Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$18B
Cap. Flow
+$731M
Cap. Flow %
4.07%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,220
Reduced
291
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$72M
2
BMBL icon
Bumble
BMBL
$46.8M
3
EDU icon
New Oriental
EDU
$42.5M
4
MSFT icon
Microsoft
MSFT
$37.8M
5
COF icon
Capital One
COF
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M
2
SRCL
Stericycle Inc
SRCL
$43.5M
3
SPGI icon
S&P Global
SPGI
$40.9M
4
BABA icon
Alibaba
BABA
$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.74%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$105B
$37.7M 0.21%
102,003
+19,859
+24% +$7.34M
DG icon
127
Dollar General
DG
$24.3B
$37.4M 0.21%
184,570
-32,727
-15% -$6.63M
JCI icon
128
Johnson Controls International
JCI
$69.2B
$37.2M 0.21%
623,491
-111,529
-15% -$6.65M
NTES icon
129
NetEase
NTES
$85.9B
$37M 0.21%
358,157
-37,376
-9% -$3.86M
GILD icon
130
Gilead Sciences
GILD
$140B
$36.9M 0.21%
571,529
+57,941
+11% +$3.74M
MO icon
131
Altria Group
MO
$113B
$36.9M 0.21%
721,820
-208,177
-22% -$10.7M
YUMC icon
132
Yum China
YUMC
$16.1B
$36.7M 0.2%
619,462
+66,221
+12% +$3.92M
ITW icon
133
Illinois Tool Works
ITW
$76.4B
$36.1M 0.2%
163,177
+15,092
+10% +$3.34M
MCK icon
134
McKesson
MCK
$86B
$35.8M 0.2%
183,391
+109,904
+150% +$21.4M
TROW icon
135
T Rowe Price
TROW
$23.1B
$35.7M 0.2%
208,302
+5,036
+2% +$864K
MDLZ icon
136
Mondelez International
MDLZ
$79.8B
$35.3M 0.2%
602,544
-9,826
-2% -$575K
GLD icon
137
SPDR Gold Trust
GLD
$110B
$35.2M 0.2%
219,793
– –
F icon
138
Ford
F
$46.6B
$34.9M 0.19%
2,848,415
+898,032
+46% +$11M
ZTS icon
139
Zoetis
ZTS
$67.6B
$34.6M 0.19%
219,778
+95,097
+76% +$15M
LLY icon
140
Eli Lilly
LLY
$658B
$34M 0.19%
181,821
-64,325
-26% -$12M
BKNG icon
141
Booking.com
BKNG
$178B
$33.5M 0.19%
14,376
+6,415
+81% +$14.9M
EL icon
142
Estee Lauder
EL
$32.6B
$33.3M 0.19%
114,519
+37,797
+49% +$11M
MCD icon
143
McDonald's
MCD
$225B
$33M 0.18%
147,193
-14,246
-9% -$3.19M
SNPS icon
144
Synopsys
SNPS
$109B
$32.5M 0.18%
131,112
+271
+0.2% +$67.1K
CE icon
145
Celanese
CE
$4.99B
$32.4M 0.18%
216,425
+180,188
+497% +$27M
LOW icon
146
Lowe's Companies
LOW
$145B
$31.7M 0.18%
166,743
+6,100
+4% +$1.16M
WFC icon
147
Wells Fargo
WFC
$262B
$31.6M 0.18%
809,141
-208,393
-20% -$8.14M
LIN icon
148
Linde
LIN
$223B
$31.6M 0.18%
112,696
-2,144
-2% -$601K
NSC icon
149
Norfolk Southern
NSC
$62.2B
$31.3M 0.17%
116,727
+55,184
+90% +$14.8M
RJF icon
150
Raymond James Financial
RJF
$33.5B
$31.3M 0.17%
255,482
+170,045
+199% +$20.8M
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