Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$4.67B
Cap. Flow
-$1.58B
Cap. Flow %
-10.61%
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$758M
2
ABBV icon
AbbVie
ABBV
$18.4M
3
AMGN icon
Amgen
AMGN
$18M
4
LLY icon
Eli Lilly
LLY
$17.4M
5
OXY icon
Occidental Petroleum
OXY
$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
$111M
2
ICE icon
Intercontinental Exchange
ICE
$107M
3
MSFT icon
Microsoft
MSFT
$89.8M
4
JNJ icon
Johnson & Johnson
JNJ
$50.9M
5
AZO icon
AutoZone
AZO
$45.9M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.31%
3 Financials 12%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$32B
$18.4M 0.12%
474,880
-272,880
-36% -$10.6M
WAT icon
177
Waters Corp
WAT
$18.1B
$18.2M 0.12%
54,996
+11,528
+27% +$3.82M
NFLX icon
178
Netflix
NFLX
$528B
$18.1M 0.12%
103,619
-15,991
-13% -$2.8M
FCX icon
179
Freeport-McMoran
FCX
$66.6B
$18M 0.12%
616,055
+231,913
+60% +$6.79M
KLAC icon
180
KLA
KLAC
$117B
$18M 0.12%
56,410
-30,918
-35% -$9.87M
SLV icon
181
iShares Silver Trust
SLV
$20.1B
$17.8M 0.12%
956,917
– –
AON icon
182
Aon
AON
$79.7B
$17.8M 0.12%
65,995
+4,393
+7% +$1.18M
BDX icon
183
Becton Dickinson
BDX
$55B
$17.8M 0.12%
72,032
-10,622
-13% -$2.62M
COF icon
184
Capital One
COF
$142B
$17.8M 0.12%
170,364
+20,259
+13% +$2.11M
LRCX icon
185
Lam Research
LRCX
$129B
$17.6M 0.12%
413,860
-202,060
-33% -$8.61M
HUM icon
186
Humana
HUM
$37.3B
$17.6M 0.12%
37,636
-9,241
-20% -$4.33M
HCA icon
187
HCA Healthcare
HCA
$97.5B
$17.6M 0.12%
104,768
+22,117
+27% +$3.72M
LEN icon
188
Lennar Class A
LEN
$37.1B
$17.6M 0.12%
257,722
+92,465
+56% +$6.32M
OTIS icon
189
Otis Worldwide
OTIS
$34B
$17.6M 0.12%
248,418
-306,135
-55% -$21.6M
NOC icon
190
Northrop Grumman
NOC
$82.6B
$17.5M 0.12%
36,573
-9,379
-20% -$4.49M
ODFL icon
191
Old Dominion Freight Line
ODFL
$31.5B
$17.4M 0.12%
135,588
-21,636
-14% -$2.77M
CBRE icon
192
CBRE Group
CBRE
$48.8B
$17.1M 0.11%
231,816
-87,974
-28% -$6.48M
EXR icon
193
Extra Space Storage
EXR
$31.1B
$17M 0.11%
100,101
-27,259
-21% -$4.64M
MNST icon
194
Monster Beverage
MNST
$60.8B
$17M 0.11%
366,650
-132,006
-26% -$6.12M
TFC icon
195
Truist Financial
TFC
$60B
$16.9M 0.11%
356,859
-8,241
-2% -$391K
EW icon
196
Edwards Lifesciences
EW
$47.5B
$16.8M 0.11%
176,385
-21,725
-11% -$2.07M
PGR icon
197
Progressive
PGR
$143B
$16.8M 0.11%
144,211
-16,264
-10% -$1.89M
DFS
198
DELISTED
Discover Financial Services
DFS
$16.6M 0.11%
175,028
+4,449
+3% +$421K
FNF icon
199
Fidelity National Financial
FNF
$16.4B
$16.5M 0.11%
465,375
+30,453
+7% +$1.08M
IT icon
200
Gartner
IT
$18.4B
$16.2M 0.11%
67,180
-83,761
-55% -$20.3M
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