Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+4.06%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$47.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
207
Reduced
217
Closed
95

Top Buys

1
BABA icon
Alibaba
BABA
$78.9M
2
ESTC icon
Elastic
ESTC
$45.7M
3
KO icon
Coca-Cola
KO
$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
$36.4M
5
ACN icon
Accenture
ACN
$35.2M

Top Sells

1
DIS icon
Walt Disney
DIS
$58.4M
2
ADBE icon
Adobe
ADBE
$40M
3
HUM icon
Humana
HUM
$37.6M
4
NLY icon
Annaly Capital Management
NLY
$36.9M
5
DLTR icon
Dollar Tree
DLTR
$36.5M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 13.94%
3 Financials 13.59%
4 Healthcare 11.8%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
$23.2M 0.19%
519,311
+186,487
+56% +$8.32M
ANET icon
177
Arista Networks
ANET
$171B
$22.9M 0.19%
88,315
+5,932
+7% +$1.54M
PRU icon
178
Prudential Financial
PRU
$37.7B
$22.8M 0.19%
226,120
+38,310
+20% +$3.87M
BA icon
179
Boeing
BA
$180B
$22.7M 0.19%
62,318
-69,733
-53% -$25.4M
GL icon
180
Globe Life
GL
$11.3B
$22.6M 0.19%
252,509
-51,846
-17% -$4.64M
SPG icon
181
Simon Property Group
SPG
$58.3B
$22.5M 0.19%
141,000
+30,299
+27% +$4.84M
HON icon
182
Honeywell
HON
$138B
$21.8M 0.18%
124,903
+78,310
+168% +$13.7M
CERN
183
DELISTED
Cerner Corp
CERN
$21.8M 0.18%
297,121
+74,134
+33% +$5.43M
KMI icon
184
Kinder Morgan
KMI
$59.4B
$21.6M 0.18%
1,034,291
-3,882
-0.4% -$81.1K
TXT icon
185
Textron
TXT
$14.2B
$21.5M 0.18%
404,885
-214,603
-35% -$11.4M
JKHY icon
186
Jack Henry & Associates
JKHY
$11.7B
$21.4M 0.18%
160,105
-3,169
-2% -$424K
AEP icon
187
American Electric Power
AEP
$58.7B
$21.4M 0.18%
243,261
+190,093
+358% +$16.7M
AAL icon
188
American Airlines Group
AAL
$8.82B
$21.3M 0.18%
652,785
+185,388
+40% +$6.05M
MNST icon
189
Monster Beverage
MNST
$61.2B
$21.3M 0.18%
333,315
+132,346
+66% +$8.45M
KMB icon
190
Kimberly-Clark
KMB
$42.6B
$21M 0.17%
157,798
+101,085
+178% +$13.5M
COOP icon
191
Mr. Cooper
COOP
$11.7B
$20.8M 0.17%
2,601,595
– –
SNPS icon
192
Synopsys
SNPS
$109B
$20.7M 0.17%
+161,035
New +$20.7M
PH icon
193
Parker-Hannifin
PH
$95B
$20.6M 0.17%
121,183
+73,180
+152% +$12.4M
GS icon
194
Goldman Sachs
GS
$221B
$20.6M 0.17%
100,656
-1,845
-2% -$377K
FIS icon
195
Fidelity National Information Services
FIS
$35.7B
$20.5M 0.17%
167,347
-56,768
-25% -$6.96M
TSN icon
196
Tyson Foods
TSN
$20.1B
$20M 0.17%
248,100
-61,028
-20% -$4.93M
SYY icon
197
Sysco
SYY
$38.5B
$20M 0.17%
283,083
+25,721
+10% +$1.82M
GPC icon
198
Genuine Parts
GPC
$19B
$20M 0.17%
192,975
+11,173
+6% +$1.16M
BMY icon
199
Bristol-Myers Squibb
BMY
$96.4B
$19.9M 0.17%
439,304
+5,687
+1% +$258K
COST icon
200
Costco
COST
$416B
$19.9M 0.17%
75,130
+2,037
+3% +$538K
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