Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
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
-$3.44B
Cap. Flow
-$756M
Cap. Flow %
-8.1%
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
216
Reduced
293
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
C icon
101
Citigroup
C
$179B
$25M 0.27%
593,131
-237,143
-29% -$9.99M
CERN
102
DELISTED
Cerner Corp
CERN
$24.7M 0.26%
391,963
-10,836
-3% -$683K
MNST icon
103
Monster Beverage
MNST
$62B
$24.6M 0.26%
874,024
-152,278
-15% -$4.28M
EL icon
104
Estee Lauder
EL
$31.5B
$24.5M 0.26%
153,688
-7,186
-4% -$1.15M
NEM icon
105
Newmont
NEM
$82.3B
$24.1M 0.26%
532,584
+102,272
+24% +$4.63M
SO icon
106
Southern Company
SO
$101B
$24M 0.26%
444,200
+37,598
+9% +$2.04M
MS icon
107
Morgan Stanley
MS
$240B
$23.5M 0.25%
691,705
+179,855
+35% +$6.12M
VICI icon
108
VICI Properties
VICI
$35.7B
$23.5M 0.25%
1,413,215
+1,285,675
+1,008% +$21.4M
VRSN icon
109
VeriSign
VRSN
$25.9B
$23.3M 0.25%
129,523
-40,575
-24% -$7.31M
ETN icon
110
Eaton
ETN
$136B
$23.3M 0.25%
299,268
-33,677
-10% -$2.62M
EW icon
111
Edwards Lifesciences
EW
$47.5B
$22.6M 0.24%
359,145
+248,796
+225% +$15.6M
BAX icon
112
Baxter International
BAX
$12.1B
$22.4M 0.24%
275,637
-68,972
-20% -$5.6M
PPL icon
113
PPL Corp
PPL
$27B
$22M 0.24%
891,155
+165,823
+23% +$4.09M
ELS icon
114
Equity Lifestyle Properties
ELS
$11.8B
$21.9M 0.24%
381,516
+44,268
+13% +$2.54M
CVS icon
115
CVS Health
CVS
$93.5B
$21.6M 0.23%
364,735
+95,622
+36% +$5.67M
LRCX icon
116
Lam Research
LRCX
$127B
$21.6M 0.23%
900,550
-106,900
-11% -$2.57M
SHW icon
117
Sherwin-Williams
SHW
$91.2B
$21.6M 0.23%
140,904
+16,188
+13% +$2.48M
QCOM icon
118
Qualcomm
QCOM
$172B
$21.6M 0.23%
318,661
+107,886
+51% +$7.3M
LULU icon
119
lululemon athletica
LULU
$24.7B
$21.4M 0.23%
113,120
+18,103
+19% +$3.43M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$102B
$21.3M 0.23%
89,568
+38,184
+74% +$9.09M
APD icon
121
Air Products & Chemicals
APD
$64.5B
$21.1M 0.23%
105,657
+103,870
+5,813% +$20.7M
LDOS icon
122
Leidos
LDOS
$22.9B
$21M 0.22%
228,855
-28,077
-11% -$2.57M
WU icon
123
Western Union
WU
$2.82B
$20.7M 0.22%
1,141,322
-567,529
-33% -$10.3M
VEEV icon
124
Veeva Systems
VEEV
$44.3B
$20.6M 0.22%
131,603
-71,501
-35% -$11.2M
OGE icon
125
OGE Energy
OGE
$8.92B
$20.4M 0.22%
663,553
+116
+0% +$3.57K
3 4
5
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