Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+9.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.8B
AUM Growth
+$1.34B
Cap. Flow
+$503M
Cap. Flow %
3.94%
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94

Top Buys

1
BABA icon
Alibaba
BABA
$159M
2
UBER icon
Uber
UBER
$45.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$44.5M
4
SPGI icon
S&P Global
SPGI
$41.8M
5
HD icon
Home Depot
HD
$35.7M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$41.5M
2
AVB icon
AvalonBay Communities
AVB
$39M
3
YUM icon
Yum! Brands
YUM
$33.8M
4
EXC icon
Exelon
EXC
$28.9M
5
DRI icon
Darden Restaurants
DRI
$27.5M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.55%
3 Financials 13.08%
4 Healthcare 11.94%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
226
Netflix
NFLX
$529B
$17.9M 0.14%
55,292
+2,670
+5% +$864K
PPG icon
227
PPG Industries
PPG
$24.8B
$17.9M 0.14%
133,748
+84,589
+172% +$11.3M
TMO icon
228
Thermo Fisher Scientific
TMO
$186B
$17.8M 0.14%
54,803
-61,735
-53% -$20.1M
LEN icon
229
Lennar Class A
LEN
$36.7B
$17.8M 0.14%
328,886
+297,740
+956% +$16.1M
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
$17.8M 0.14%
391,421
-288
-0.1% -$13.1K
AMD icon
231
Advanced Micro Devices
AMD
$245B
$17.7M 0.14%
385,585
+128
+0% +$5.87K
F icon
232
Ford
F
$46.7B
$17.7M 0.14%
1,900,865
-342,566
-15% -$3.19M
PRU icon
233
Prudential Financial
PRU
$37.2B
$17.7M 0.14%
188,378
-24,164
-11% -$2.27M
SYF icon
234
Synchrony
SYF
$28.1B
$17.4M 0.14%
483,455
-332,162
-41% -$12M
CRM icon
235
Salesforce
CRM
$239B
$17.3M 0.14%
106,476
-1,292
-1% -$210K
VNO icon
236
Vornado Realty Trust
VNO
$7.93B
$17.1M 0.13%
257,849
+235,935
+1,077% +$15.7M
LYB icon
237
LyondellBasell Industries
LYB
$17.7B
$16.6M 0.13%
175,812
+140,903
+404% +$13.3M
FE icon
238
FirstEnergy
FE
$25.1B
$16.3M 0.13%
+335,692
New +$16.3M
NOV icon
239
NOV
NOV
$4.95B
$16.2M 0.13%
646,797
+46,325
+8% +$1.16M
EXPD icon
240
Expeditors International
EXPD
$16.4B
$16.2M 0.13%
207,296
-22,902
-10% -$1.79M
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16M 0.13%
525,549
+141,310
+37% +$4.31M
JCI icon
242
Johnson Controls International
JCI
$69.5B
$16M 0.13%
393,557
-295,277
-43% -$12M
WRB icon
243
W.R. Berkley
WRB
$27.3B
$15.5M 0.12%
504,232
+189,628
+60% +$5.82M
AGNC icon
244
AGNC Investment
AGNC
$10.8B
$15.3M 0.12%
866,661
-935,059
-52% -$16.5M
XYZ
245
Block, Inc.
XYZ
$45.7B
$15.1M 0.12%
240,823
+19,729
+9% +$1.23M
ATH
246
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15M 0.12%
318,094
+59,152
+23% +$2.78M
STX icon
247
Seagate
STX
$40B
$14.9M 0.12%
250,839
-37,524
-13% -$2.23M
MSI icon
248
Motorola Solutions
MSI
$79.8B
$14.9M 0.12%
92,368
-44,703
-33% -$7.2M
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$8.61B
$14.8M 0.12%
117,739
+96,698
+460% +$12.2M
PANW icon
250
Palo Alto Networks
PANW
$130B
$14.7M 0.12%
382,020
-105,186
-22% -$4.05M
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