Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$18B
Cap. Flow
+$731M
Cap. Flow %
4.07%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,220
Reduced
291
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$72M
2
BMBL icon
Bumble
BMBL
$46.8M
3
EDU icon
New Oriental
EDU
$42.5M
4
MSFT icon
Microsoft
MSFT
$37.8M
5
COF icon
Capital One
COF
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M
2
SRCL
Stericycle Inc
SRCL
$43.5M
3
SPGI icon
S&P Global
SPGI
$40.9M
4
BABA icon
Alibaba
BABA
$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.74%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$778B
$75.1M 0.42%
552,582
-91,748
-14% -$12.5M
NVR icon
52
NVR
NVR
$22.5B
$73M 0.41%
15,496
-192
-1% -$905K
T icon
53
AT&T
T
$210B
$72.8M 0.41%
2,406,525
+140,562
+6% +$4.25M
V icon
54
Visa
V
$679B
$72.1M 0.4%
340,398
-38,103
-10% -$8.07M
BAC icon
55
Bank of America
BAC
$372B
$71.1M 0.4%
1,838,166
+178,073
+11% +$6.89M
CVX icon
56
Chevron
CVX
$324B
$71.1M 0.4%
678,477
-24,618
-4% -$2.58M
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$69.4M 0.39%
1,099,015
– –
ANSS
58
DELISTED
Ansys
ANSS
$69.1M 0.38%
203,465
+5,776
+3% +$1.96M
JD icon
59
JD.com
JD
$44.1B
$68.8M 0.38%
815,580
-186,048
-19% -$15.7M
EBAY icon
60
eBay
EBAY
$41.3B
$67.3M 0.38%
1,099,607
+56,913
+5% +$3.49M
AVGO icon
61
Broadcom
AVGO
$1.39T
$64.9M 0.36%
140,018
+47,646
+52% +$22.1M
PYPL icon
62
PayPal
PYPL
$65.8B
$64.8M 0.36%
266,983
-23,180
-8% -$5.63M
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
$64.3M 0.36%
691,108
-139,013
-17% -$12.9M
PDD icon
64
Pinduoduo
PDD
$173B
$63.7M 0.35%
476,012
+50,689
+12% +$6.79M
DHR icon
65
Danaher
DHR
$144B
$62.8M 0.35%
279,112
+35,522
+15% +$8M
ORCL icon
66
Oracle
ORCL
$631B
$62.6M 0.35%
891,731
-210,464
-19% -$14.8M
NIO icon
67
NIO
NIO
$14.3B
$62.3M 0.35%
1,599,043
+150,865
+10% +$5.88M
BMY icon
68
Bristol-Myers Squibb
BMY
$96.1B
$61.7M 0.34%
978,085
-487,736
-33% -$30.8M
GS icon
69
Goldman Sachs
GS
$221B
$60.4M 0.34%
184,852
+40,077
+28% +$13.1M
PFE icon
70
Pfizer
PFE
$141B
$59.5M 0.33%
1,641,765
+38,410
+2% +$1.39M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$58.7M 0.33%
418,289
-10,241
-2% -$1.44M
NEM icon
72
Newmont
NEM
$83.3B
$58.2M 0.32%
965,355
-111,240
-10% -$6.7M
CMCSA icon
73
Comcast
CMCSA
$126B
$58.1M 0.32%
1,073,033
+42,256
+4% +$2.29M
MS icon
74
Morgan Stanley
MS
$236B
$57.6M 0.32%
741,895
+267,546
+56% +$20.8M
ABT icon
75
Abbott
ABT
$230B
$57.1M 0.32%
476,678
+65,372
+16% +$7.83M
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