Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$18.5B
Cap. Flow
+$615M
Cap. Flow %
3.32%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,522
Reduced
295
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$49.4M
2
EOG icon
EOG Resources
EOG
$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.2M
4
JPM icon
JPMorgan Chase
JPM
$36.4M
5
AMX icon
America Movil
AMX
$36.3M

Top Sells

1
NIO icon
NIO
NIO
$54.2M
2
ALLE icon
Allegion
ALLE
$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$50.1M
4
GDS icon
GDS Holdings
GDS
$38.1M
5
PGR icon
Progressive
PGR
$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$74M 0.4%
1,180,010
– –
ORCL icon
52
Oracle
ORCL
$628B
$72.7M 0.39%
834,496
-128,419
-13% -$11.2M
INTC icon
53
Intel
INTC
$105B
$71.9M 0.39%
1,348,753
-65,295
-5% -$3.48M
DIS icon
54
Walt Disney
DIS
$211B
$70.9M 0.38%
419,056
+7,929
+2% +$1.34M
ANSS
55
DELISTED
Ansys
ANSS
$69.6M 0.38%
204,434
-2,077
-1% -$707K
COST icon
56
Costco
COST
$421B
$67.6M 0.37%
150,426
-53,921
-26% -$24.2M
AVGO icon
57
Broadcom
AVGO
$1.42T
$66.8M 0.36%
1,376,790
+219,350
+19% +$10.6M
NVR icon
58
NVR
NVR
$22.6B
$65.8M 0.36%
13,721
-2,172
-14% -$10.4M
T icon
59
AT&T
T
$208B
$65.7M 0.35%
3,218,440
+408,827
+15% +$8.34M
JD icon
60
JD.com
JD
$44.2B
$65.4M 0.35%
904,950
+295,808
+49% +$21.4M
BAH icon
61
Booz Allen Hamilton
BAH
$13.2B
$64.3M 0.35%
810,722
-116,554
-13% -$9.25M
LW icon
62
Lamb Weston
LW
$7.88B
$63.4M 0.34%
1,032,706
-9,575
-0.9% -$588K
DHR icon
63
Danaher
DHR
$143B
$63M 0.34%
233,602
+54,570
+30% +$14.7M
CBOE icon
64
Cboe Global Markets
CBOE
$24.6B
$61M 0.33%
492,780
+18,189
+4% +$2.25M
XOM icon
65
Exxon Mobil
XOM
$477B
$60.8M 0.33%
1,033,090
+9,007
+0.9% +$530K
SABR icon
66
Sabre
SABR
$683M
$60.7M 0.33%
5,124,727
+8,010
+0.2% +$94.8K
GS icon
67
Goldman Sachs
GS
$221B
$60.7M 0.33%
160,451
-4,260
-3% -$1.61M
EOG icon
68
EOG Resources
EOG
$65.8B
$60.6M 0.33%
754,992
+601,081
+391% +$48.2M
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
$59.3M 0.32%
766,403
+81,287
+12% +$6.29M
CHE icon
70
Chemed
CHE
$6.7B
$59.1M 0.32%
127,045
+456
+0.4% +$212K
DUK icon
71
Duke Energy
DUK
$94.5B
$59M 0.32%
604,274
+197,593
+49% +$19.3M
SBUX icon
72
Starbucks
SBUX
$99.2B
$58.5M 0.32%
530,090
+127,455
+32% +$14.1M
ISRG icon
73
Intuitive Surgical
ISRG
$158B
$57.9M 0.31%
174,636
+76,338
+78% +$25.3M
IT icon
74
Gartner
IT
$18.8B
$57.7M 0.31%
189,999
+91,240
+92% +$27.7M
PEP icon
75
PepsiCo
PEP
$203B
$57.1M 0.31%
379,433
+38,697
+11% +$5.82M
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