Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
-17.78%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$9.33B
AUM Growth
+$9.33B
Cap. Flow
-$753M
Cap. Flow %
-8.07%
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
217
Reduced
292
Closed
57

Top Buys

1
HOLX icon
Hologic
HOLX
$34.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.6M
3
A icon
Agilent Technologies
A
$26.4M
4
SRCL
Stericycle Inc
SRCL
$23.4M
5
CSGP icon
CoStar Group
CSGP
$22.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$57.6M
2
T icon
AT&T
T
$46.5M
3
UBER icon
Uber
UBER
$45.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$44.8M
5
GILD icon
Gilead Sciences
GILD
$43.9M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 14.03%
3 Healthcare 13.09%
4 Financials 11.32%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
76
eBay
EBAY
$41.2B
$31.8M 0.34%
1,056,987
-772,646
-42% -$23.2M
LW icon
77
Lamb Weston
LW
$7.88B
$31.5M 0.34%
550,851
-12
-0% -$685
AMT icon
78
American Tower
AMT
$91.9B
$31.4M 0.34%
144,150
-20,960
-13% -$4.56M
NTES icon
79
NetEase
NTES
$85.4B
$31.1M 0.33%
96,903
-3,844
-4% -$1.23M
USB icon
80
US Bancorp
USB
$75.5B
$31M 0.33%
899,686
-280,443
-24% -$9.66M
RSG icon
81
Republic Services
RSG
$72.6B
$30.4M 0.33%
404,361
-88,456
-18% -$6.64M
GRMN icon
82
Garmin
GRMN
$45.6B
$30.3M 0.32%
403,928
+91,254
+29% +$6.84M
PSX icon
83
Phillips 66
PSX
$52.8B
$30.2M 0.32%
563,719
-54,414
-9% -$2.92M
FTNT icon
84
Fortinet
FTNT
$58.7B
$30M 0.32%
296,314
-94,677
-24% -$9.58M
PSA icon
85
Public Storage
PSA
$51.2B
$29.8M 0.32%
150,144
-72,070
-32% -$14.3M
MAA icon
86
Mid-America Apartment Communities
MAA
$16.8B
$29.4M 0.32%
285,502
+92,367
+48% +$9.52M
WEC icon
87
WEC Energy
WEC
$34.4B
$29.1M 0.31%
330,526
+39,678
+14% +$3.5M
T icon
88
AT&T
T
$208B
$28.8M 0.31%
987,509
-1,595,656
-62% -$46.5M
VIPS icon
89
Vipshop
VIPS
$8.36B
$28.7M 0.31%
1,844,988
-174,688
-9% -$2.72M
CHTR icon
90
Charter Communications
CHTR
$35.7B
$28.7M 0.31%
65,842
-29,158
-31% -$12.7M
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$524B
$28.6M 0.31%
+221,780
New +$28.6M
SYY icon
92
Sysco
SYY
$38.8B
$28.4M 0.3%
622,586
-202,936
-25% -$9.26M
TAL icon
93
TAL Education Group
TAL
$6.34B
$28M 0.3%
526,509
+62,879
+14% +$3.35M
SBUX icon
94
Starbucks
SBUX
$99.2B
$27.8M 0.3%
422,512
-470,191
-53% -$30.9M
NVR icon
95
NVR
NVR
$22.6B
$27.7M 0.3%
10,791
-1,729
-14% -$4.44M
GPN icon
96
Global Payments
GPN
$21B
$27.1M 0.29%
187,857
+30,653
+19% +$4.42M
PYPL icon
97
PayPal
PYPL
$66.5B
$26.9M 0.29%
281,344
-96,808
-26% -$9.27M
EA icon
98
Electronic Arts
EA
$42B
$26.7M 0.29%
266,043
-36,606
-12% -$3.67M
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$39.4B
$26.1M 0.28%
694,549
-111,606
-14% -$4.19M
MSCI icon
100
MSCI
MSCI
$42.7B
$25.9M 0.28%
89,595
-26,596
-23% -$7.69M
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