Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
Cap. Flow
+$2.12B
Cap. Flow %
13.74%
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
$122M
2
AAPL icon
Apple
AAPL
$101M
3
MSFT icon
Microsoft
MSFT
$91.1M
4
CDW icon
CDW
CDW
$87.4M
5
BABA icon
Alibaba
BABA
$63.3M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$52.9M
2
HOLX icon
Hologic
HOLX
$46.6M
3
MDT icon
Medtronic
MDT
$41.2M
4
BKNG icon
Booking.com
BKNG
$33.6M
5
PEP icon
PepsiCo
PEP
$23.8M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 16.03%
3 Healthcare 13.37%
4 Financials 9.32%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$211B
$49.8M 0.32%
2,314,479
+928,451
+67% +$20M
CMCSA icon
77
Comcast
CMCSA
$126B
$49.5M 0.32%
1,069,834
+489,448
+84% +$22.6M
JD icon
78
JD.com
JD
$43.8B
$47.8M 0.31%
616,035
+354,814
+136% +$27.5M
DHR icon
79
Danaher
DHR
$141B
$47.1M 0.3%
246,544
+167,459
+212% +$32M
XOM icon
80
Exxon Mobil
XOM
$480B
$46.8M 0.3%
1,362,160
+753,285
+124% +$25.9M
BAC icon
81
Bank of America
BAC
$374B
$46.8M 0.3%
1,940,761
-93,720
-5% -$2.26M
LMT icon
82
Lockheed Martin
LMT
$106B
$46.2M 0.3%
120,507
+74,532
+162% +$28.6M
BIIB icon
83
Biogen
BIIB
$20.3B
$45.7M 0.3%
161,130
+19,366
+14% +$5.49M
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
$45.7M 0.3%
564,354
+132,644
+31% +$10.7M
AMD icon
85
Advanced Micro Devices
AMD
$260B
$45M 0.29%
548,799
+271,122
+98% +$22.2M
CHTR icon
86
Charter Communications
CHTR
$35.6B
$44.5M 0.29%
71,221
+7,451
+12% +$4.65M
KO icon
87
Coca-Cola
KO
$295B
$43.8M 0.28%
887,287
-72,385
-8% -$3.57M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$43.2M 0.28%
1,000,000
– –
MDLZ icon
89
Mondelez International
MDLZ
$79B
$43M 0.28%
747,997
-119,820
-14% -$6.88M
QCOM icon
90
Qualcomm
QCOM
$170B
$42.6M 0.28%
362,023
+44,465
+14% +$5.23M
TYL icon
91
Tyler Technologies
TYL
$23.9B
$42.5M 0.27%
121,979
-62,834
-34% -$21.9M
BCO icon
92
Brink's
BCO
$4.75B
$42.4M 0.27%
1,031,993
+1,234
+0.1% +$50.7K
NTES icon
93
NetEase
NTES
$84B
$42M 0.27%
461,335
+51,110
+12% +$4.65M
SAIL
94
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$41.4M 0.27%
1,047,377
-583,281
-36% -$23.1M
LOW icon
95
Lowe's Companies
LOW
$148B
$41.4M 0.27%
249,489
+45,835
+23% +$7.6M
NOW icon
96
ServiceNow
NOW
$187B
$41.2M 0.27%
84,985
+18,421
+28% +$8.93M
SRCL
97
DELISTED
Stericycle Inc
SRCL
$41.1M 0.27%
651,925
+2,219
+0.3% +$140K
HSY icon
98
Hershey
HSY
$37.4B
$41.1M 0.27%
286,572
+7,902
+3% +$1.13M
HUM icon
99
Humana
HUM
$37.6B
$41M 0.27%
99,113
+14,982
+18% +$6.2M
INDA icon
100
iShares MSCI India ETF
INDA
$9.26B
$40.9M 0.26%
+1,206,950
New +$40.9M
2 3
4
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