Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
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
SHW icon
101
Sherwin-Williams
SHW
$90.5B
$39.2M 0.25%
168,900
+45,852
+37% +$10.6M
DIS icon
102
Walt Disney
DIS
$211B
$39.1M 0.25%
315,103
+79,587
+34% +$9.88M
MO icon
103
Altria Group
MO
$112B
$39M 0.25%
1,009,488
+491,932
+95% +$19M
GLD icon
104
SPDR Gold Trust
GLD
$111B
$38.9M 0.25%
219,793
– –
PEP icon
105
PepsiCo
PEP
$203B
$38.8M 0.25%
279,732
-172,027
-38% -$23.8M
AMT icon
106
American Tower
AMT
$91.9B
$37.7M 0.24%
155,859
+3,825
+3% +$925K
UNP icon
107
Union Pacific
UNP
$132B
$37.5M 0.24%
190,620
+138,474
+266% +$27.3M
ABT icon
108
Abbott
ABT
$230B
$37.1M 0.24%
340,665
+136,392
+67% +$14.8M
CHD icon
109
Church & Dwight Co
CHD
$22.7B
$36.7M 0.24%
391,719
+120,237
+44% +$11.3M
WEC icon
110
WEC Energy
WEC
$34.4B
$36.6M 0.24%
378,192
+63,765
+20% +$6.18M
NET icon
111
Cloudflare
NET
$71.7B
$36.6M 0.24%
+890,717
New +$36.6M
LRCX icon
112
Lam Research
LRCX
$124B
$36.3M 0.23%
1,093,650
+198,100
+22% +$6.57M
ZM icon
113
Zoom
ZM
$25B
$36.2M 0.23%
77,068
+39,885
+107% +$18.8M
CVX icon
114
Chevron
CVX
$318B
$36.1M 0.23%
500,715
+177,036
+55% +$12.7M
MCD icon
115
McDonald's
MCD
$226B
$35.7M 0.23%
162,714
+96,708
+147% +$21.2M
PGR icon
116
Progressive
PGR
$145B
$35M 0.23%
370,136
+90,269
+32% +$8.55M
RSG icon
117
Republic Services
RSG
$72.6B
$34.8M 0.23%
373,024
-56,242
-13% -$5.25M
NKE icon
118
Nike
NKE
$110B
$33.6M 0.22%
267,689
+90,769
+51% +$11.4M
HII icon
119
Huntington Ingalls Industries
HII
$10.6B
$33.4M 0.22%
237,324
+14,471
+6% +$2.04M
MKTX icon
120
MarketAxess Holdings
MKTX
$6.78B
$33.4M 0.22%
69,353
+43,173
+165% +$20.8M
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$32.8M 0.21%
473,132
+10,712
+2% +$743K
CVS icon
122
CVS Health
CVS
$93B
$31.4M 0.2%
536,811
+53,760
+11% +$3.14M
PGNY icon
123
Progyny
PGNY
$2.02B
$30.9M 0.2%
+1,050,968
New +$30.9M
C icon
124
Citigroup
C
$175B
$30.7M 0.2%
713,145
+292,484
+70% +$12.6M
MDT icon
125
Medtronic
MDT
$118B
$30.3M 0.2%
291,366
-396,670
-58% -$41.2M
3 4
5
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