Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
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
USB icon
201
US Bancorp
USB
$75.9B
$17.7M 0.11%
494,379
-540,608
-52% -$19.4M
NRG icon
202
NRG Energy
NRG
$28.6B
$17.7M 0.11%
575,735
-22,819
-4% -$701K
SLV icon
203
iShares Silver Trust
SLV
$20.1B
$17.6M 0.11%
814,917
– –
FIS icon
204
Fidelity National Information Services
FIS
$35.9B
$17.6M 0.11%
119,369
+3,134
+3% +$461K
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$17.6M 0.11%
153,397
+3,403
+2% +$389K
CB icon
206
Chubb
CB
$111B
$17.5M 0.11%
150,577
+30,580
+25% +$3.55M
GRMN icon
207
Garmin
GRMN
$45.7B
$17.5M 0.11%
184,004
-42,847
-19% -$4.06M
ZTO icon
208
ZTO Express
ZTO
$14.7B
$17.4M 0.11%
580,855
-162,450
-22% -$4.86M
COP icon
209
ConocoPhillips
COP
$116B
$17.2M 0.11%
523,353
+37,940
+8% +$1.25M
HIG icon
210
Hartford Financial Services
HIG
$37B
$17M 0.11%
460,270
-89,701
-16% -$3.31M
KMB icon
211
Kimberly-Clark
KMB
$43.1B
$17M 0.11%
114,797
+23,036
+25% +$3.4M
BAH icon
212
Booz Allen Hamilton
BAH
$12.6B
$16.9M 0.11%
204,147
+54,474
+36% +$4.52M
PAYC icon
213
Paycom
PAYC
$12.6B
$16.7M 0.11%
53,752
+3,284
+7% +$1.02M
PH icon
214
Parker-Hannifin
PH
$96.1B
$16.4M 0.11%
81,169
+38,020
+88% +$7.69M
WM icon
215
Waste Management
WM
$88.6B
$16.4M 0.11%
144,961
+82,133
+131% +$9.29M
SNPS icon
216
Synopsys
SNPS
$111B
$16.4M 0.11%
76,653
+8,540
+13% +$1.83M
OTIS icon
217
Otis Worldwide
OTIS
$34.1B
$16.2M 0.11%
260,214
+29,521
+13% +$1.84M
ANET icon
218
Arista Networks
ANET
$180B
$16.1M 0.1%
1,246,288
-142,528
-10% -$1.84M
ALGN icon
219
Align Technology
ALGN
$10.1B
$15.8M 0.1%
48,212
+609
+1% +$199K
VICI icon
220
VICI Properties
VICI
$35.8B
$15.7M 0.1%
669,783
-38,781
-5% -$906K
BLK icon
221
Blackrock
BLK
$170B
$15.5M 0.1%
27,530
+8,018
+41% +$4.52M
LULU icon
222
lululemon athletica
LULU
$19.9B
$15.4M 0.1%
46,769
+1,463
+3% +$482K
BK icon
223
Bank of New York Mellon
BK
$73.1B
$15.3M 0.1%
446,985
+44,112
+11% +$1.51M
PSA icon
224
Public Storage
PSA
$52.2B
$15.3M 0.1%
68,852
-77,543
-53% -$17.3M
AZO icon
225
AutoZone
AZO
$70.6B
$15.3M 0.1%
12,990
-3,516
-21% -$4.14M
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9
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