Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+4.06%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$47.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
207
Reduced
217
Closed
95

Top Buys

1
BABA icon
Alibaba
BABA
$78.9M
2
ESTC icon
Elastic
ESTC
$45.7M
3
KO icon
Coca-Cola
KO
$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
$36.4M
5
ACN icon
Accenture
ACN
$35.2M

Top Sells

1
DIS icon
Walt Disney
DIS
$58.4M
2
ADBE icon
Adobe
ADBE
$40M
3
HUM icon
Humana
HUM
$37.6M
4
NLY icon
Annaly Capital Management
NLY
$36.9M
5
DLTR icon
Dollar Tree
DLTR
$36.5M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 13.94%
3 Financials 13.59%
4 Healthcare 11.8%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$41.4M 0.34%
768,858
+261,560
+52% +$14.1M
TMO icon
77
Thermo Fisher Scientific
TMO
$186B
$41.4M 0.34%
140,901
+35,173
+33% +$10.3M
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
$41.3M 0.34%
793,618
+152,000
+24% +$7.92M
OGE icon
79
OGE Energy
OGE
$8.99B
$41M 0.34%
962,345
+231,770
+32% +$9.86M
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$40.9M 0.34%
777,405
+254,800
+49% +$13.4M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.5M 0.34%
190,030
-70,246
-27% -$15M
HCA icon
82
HCA Healthcare
HCA
$94.5B
$40.5M 0.34%
299,276
-158
-0.1% -$21.4K
TYL icon
83
Tyler Technologies
TYL
$24.4B
$40.1M 0.33%
185,410
+133,000
+254% +$28.7M
AVGO icon
84
Broadcom
AVGO
$1.4T
$39.9M 0.33%
138,476
-14,463
-9% -$4.16M
GILD icon
85
Gilead Sciences
GILD
$140B
$39.7M 0.33%
587,937
-35,218
-6% -$2.38M
PINC icon
86
Premier
PINC
$2.14B
$39.3M 0.33%
1,006,096
+329,900
+49% +$12.9M
ABBV icon
87
AbbVie
ABBV
$372B
$39.1M 0.32%
537,639
-289,422
-35% -$21M
RHI icon
88
Robert Half
RHI
$3.8B
$39M 0.32%
684,237
+3,723
+0.5% +$212K
RSG icon
89
Republic Services
RSG
$73B
$38.8M 0.32%
447,331
-148,594
-25% -$12.9M
COP icon
90
ConocoPhillips
COP
$124B
$38.5M 0.32%
631,018
+41,309
+7% +$2.52M
TMUS icon
91
T-Mobile US
TMUS
$284B
$38.3M 0.32%
516,532
-2,925
-0.6% -$217K
HII icon
92
Huntington Ingalls Industries
HII
$10.6B
$38.3M 0.32%
170,335
+55,800
+49% +$12.5M
UAL icon
93
United Airlines
UAL
$34B
$37.3M 0.31%
425,977
-343,311
-45% -$30.1M
LRCX icon
94
Lam Research
LRCX
$127B
$37.2M 0.31%
197,990
-8,522
-4% -$1.6M
IAA
95
DELISTED
IAA, Inc. Common Stock
IAA
$36.4M 0.3%
+938,884
New +$36.4M
EL icon
96
Estee Lauder
EL
$33B
$36.4M 0.3%
198,544
+101,237
+104% +$18.5M
NCLH icon
97
Norwegian Cruise Line
NCLH
$11.2B
$36.1M 0.3%
672,733
+45,104
+7% +$2.42M
AEE icon
98
Ameren
AEE
$27B
$36M 0.3%
478,708
+92,894
+24% +$6.98M
HPQ icon
99
HP
HPQ
$26.7B
$35.6M 0.3%
1,710,375
-508,812
-23% -$10.6M
STLD icon
100
Steel Dynamics
STLD
$19.3B
$35.5M 0.3%
1,176,648
+111,765
+10% +$3.38M
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