Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
Cap. Flow
+$1.06B
Cap. Flow %
8.63%
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43

Top Buys

1
AMZN icon
Amazon
AMZN
$81.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.8M
3
TNET icon
TriNet
TNET
$63.2M
4
AME icon
Ametek
AME
$52.9M
5
MSFT icon
Microsoft
MSFT
$49.9M

Top Sells

1
TJX icon
TJX Companies
TJX
$54.9M
2
FNF icon
Fidelity National Financial
FNF
$50.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.6M
4
SRCL
Stericycle Inc
SRCL
$39.9M
5
ROST icon
Ross Stores
ROST
$31.2M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 14.18%
3 Healthcare 13.76%
4 Financials 9.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$16.8M 0.14%
324,295
-119,905
-27% -$6.22M
LMT icon
177
Lockheed Martin
LMT
$108B
$16.8M 0.14%
45,975
+35,942
+358% +$13.1M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$16.7M 0.14%
395,098
+182,984
+86% +$7.76M
MSI icon
179
Motorola Solutions
MSI
$79.8B
$16.7M 0.14%
119,052
-17,533
-13% -$2.46M
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$16.6M 0.14%
591,165
+18,270
+3% +$514K
KEY icon
181
KeyCorp
KEY
$20.8B
$16.6M 0.14%
1,363,106
-267,176
-16% -$3.25M
VRSK icon
182
Verisk Analytics
VRSK
$37.8B
$16.6M 0.14%
97,534
+3,422
+4% +$582K
MCO icon
183
Moody's
MCO
$89.5B
$16.6M 0.14%
60,289
+2,092
+4% +$575K
DOV icon
184
Dover
DOV
$24.4B
$16.4M 0.13%
170,252
-67,071
-28% -$6.48M
TEVA icon
185
Teva Pharmaceuticals
TEVA
$21.7B
$16.3M 0.13%
1,320,233
+1,309,930
+12,714% +$16.2M
TEL icon
186
TE Connectivity
TEL
$61.7B
$16.2M 0.13%
199,010
+99,200
+99% +$8.09M
PHM icon
187
Pultegroup
PHM
$27.7B
$16.2M 0.13%
474,940
+104,349
+28% +$3.55M
KEYS icon
188
Keysight
KEYS
$28.9B
$16.1M 0.13%
159,682
+46,364
+41% +$4.67M
GWW icon
189
W.W. Grainger
GWW
$47.5B
$16.1M 0.13%
51,122
+2,632
+5% +$827K
AEE icon
190
Ameren
AEE
$27.2B
$16M 0.13%
227,824
+7,261
+3% +$511K
QRVO icon
191
Qorvo
QRVO
$8.61B
$16M 0.13%
144,735
-29,952
-17% -$3.31M
CL icon
192
Colgate-Palmolive
CL
$68.8B
$15.9M 0.13%
217,410
+111,839
+106% +$8.19M
AMP icon
193
Ameriprise Financial
AMP
$46.1B
$15.7M 0.13%
104,938
-22,653
-18% -$3.4M
JD icon
194
JD.com
JD
$44.6B
$15.7M 0.13%
261,221
+68,648
+36% +$4.13M
TMO icon
195
Thermo Fisher Scientific
TMO
$186B
$15.7M 0.13%
43,211
-12,702
-23% -$4.6M
PAYC icon
196
Paycom
PAYC
$12.6B
$15.6M 0.13%
50,468
-3,785
-7% -$1.17M
ELS icon
197
Equity Lifestyle Properties
ELS
$12B
$15.6M 0.13%
249,977
-131,539
-34% -$8.22M
FIS icon
198
Fidelity National Information Services
FIS
$35.9B
$15.6M 0.13%
116,235
+98,786
+566% +$13.2M
BK icon
199
Bank of New York Mellon
BK
$73.1B
$15.6M 0.13%
402,873
+161,452
+67% +$6.24M
LDOS icon
200
Leidos
LDOS
$23B
$15.6M 0.13%
166,082
-62,773
-27% -$5.88M
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