Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
Cap. Flow
+$462M
Cap. Flow %
2.93%
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$64.7M
2
VZ icon
Verizon
VZ
$52.5M
3
TJX icon
TJX Companies
TJX
$44.8M
4
ABBV icon
AbbVie
ABBV
$35.1M
5
FFIV icon
F5
FFIV
$32.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$71.1M
2
MCD icon
McDonald's
MCD
$41M
3
NOC icon
Northrop Grumman
NOC
$27.6M
4
BBY icon
Best Buy
BBY
$27.6M
5
HON icon
Honeywell
HON
$25.6M

Sector Composition

1 Technology 16.94%
2 Financials 14.4%
3 Healthcare 13.7%
4 Consumer Discretionary 11.75%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$60.4B
$18.5M 0.12%
1,478,860
+1,258,675
+572% +$15.7M
QCOM icon
227
Qualcomm
QCOM
$172B
$18.4M 0.12%
328,682
-9,000
-3% -$505K
MCK icon
228
McKesson
MCK
$85.5B
$18.3M 0.12%
137,470
+34,872
+34% +$4.65M
TMO icon
229
Thermo Fisher Scientific
TMO
$186B
$18.3M 0.12%
88,391
-49,664
-36% -$10.3M
VST icon
230
Vistra
VST
$63.7B
$18.3M 0.12%
773,120
+447,418
+137% +$10.6M
IEX icon
231
IDEX
IEX
$12.4B
$18.1M 0.11%
132,292
+86,584
+189% +$11.8M
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18M 0.11%
521,287
+314,998
+153% +$10.9M
DFS
233
DELISTED
Discover Financial Services
DFS
$17.6M 0.11%
249,453
+15,709
+7% +$1.11M
VER
234
DELISTED
VEREIT, Inc.
VER
$17.5M 0.11%
470,454
+36,500
+8% +$1.36M
GS icon
235
Goldman Sachs
GS
$223B
$17.5M 0.11%
79,144
-4,577
-5% -$1.01M
PPL icon
236
PPL Corp
PPL
$26.6B
$17.5M 0.11%
611,414
-325,521
-35% -$9.29M
LOW icon
237
Lowe's Companies
LOW
$151B
$17.4M 0.11%
181,950
-51,340
-22% -$4.91M
HCA icon
238
HCA Healthcare
HCA
$98.5B
$17.4M 0.11%
169,127
+103,501
+158% +$10.6M
LULU icon
239
lululemon athletica
LULU
$19.9B
$17.3M 0.11%
138,652
+116,174
+517% +$14.5M
AMT icon
240
American Tower
AMT
$92.9B
$17.3M 0.11%
119,739
-86,503
-42% -$12.5M
NCLH icon
241
Norwegian Cruise Line
NCLH
$11.6B
$17.2M 0.11%
364,634
-3,769
-1% -$178K
HST icon
242
Host Hotels & Resorts
HST
$12B
$17.2M 0.11%
816,560
+396,205
+94% +$8.35M
ADSK icon
243
Autodesk
ADSK
$69.5B
$17.2M 0.11%
131,079
+87,399
+200% +$11.5M
GL icon
244
Globe Life
GL
$11.3B
$17.2M 0.11%
210,659
+31,697
+18% +$2.58M
ROP icon
245
Roper Technologies
ROP
$55.8B
$17M 0.11%
61,777
+22,444
+57% +$6.19M
CI icon
246
Cigna
CI
$81.5B
$17M 0.11%
100,209
-12,730
-11% -$2.16M
INGR icon
247
Ingredion
INGR
$8.24B
$16.8M 0.11%
151,590
+29,225
+24% +$3.24M
PBCT
248
DELISTED
People's United Financial Inc
PBCT
$16.8M 0.11%
927,248
+276,927
+43% +$5.01M
TROW icon
249
T Rowe Price
TROW
$23.8B
$16.8M 0.11%
144,305
+11,712
+9% +$1.36M
AME icon
250
Ametek
AME
$43.3B
$16.6M 0.11%
229,597
+20,642
+10% +$1.49M
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