Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-17.78%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$9.33B
AUM Growth
-$3.44B
Cap. Flow
-$756M
Cap. Flow %
-8.1%
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
216
Reduced
293
Closed
57

Top Buys

1
HOLX icon
Hologic
HOLX
$34.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.6M
3
A icon
Agilent Technologies
A
$26.4M
4
SRCL
Stericycle Inc
SRCL
$23.4M
5
CSGP icon
CoStar Group
CSGP
$22.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$57.6M
2
T icon
AT&T
T
$46.5M
3
UBER icon
Uber
UBER
$45.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$44.8M
5
GILD icon
Gilead Sciences
GILD
$43.9M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 14.03%
3 Healthcare 13.09%
4 Financials 11.32%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDS
226
DELISTED
HD Supply Holdings, Inc.
HDS
$10.6M 0.11%
374,435
+197,283
+111% +$5.61M
SLV icon
227
iShares Silver Trust
SLV
$20.1B
$10.6M 0.11%
814,917
– –
HST icon
228
Host Hotels & Resorts
HST
$12B
$10.6M 0.11%
959,634
-153,061
-14% -$1.69M
VLO icon
229
Valero Energy
VLO
$48.7B
$10.6M 0.11%
232,944
-44,209
-16% -$2.01M
CI icon
230
Cigna
CI
$81.5B
$10.6M 0.11%
59,571
+16,215
+37% +$2.87M
MAN icon
231
ManpowerGroup
MAN
$1.91B
$10.5M 0.11%
198,824
-63,957
-24% -$3.39M
TSN icon
232
Tyson Foods
TSN
$20B
$10.5M 0.11%
181,474
-58,539
-24% -$3.39M
XRX icon
233
Xerox
XRX
$493M
$10.5M 0.11%
552,650
+48,092
+10% +$911K
WRB icon
234
W.R. Berkley
WRB
$27.3B
$10.4M 0.11%
446,524
-57,708
-11% -$1.34M
LKQ icon
235
LKQ Corp
LKQ
$8.33B
$10.3M 0.11%
499,807
+235,385
+89% +$4.83M
BAH icon
236
Booz Allen Hamilton
BAH
$12.6B
$10.2M 0.11%
148,845
-19,512
-12% -$1.34M
VNO icon
237
Vornado Realty Trust
VNO
$7.93B
$10.1M 0.11%
279,983
+22,134
+9% +$801K
NI icon
238
NiSource
NI
$19B
$10.1M 0.11%
+403,849
New +$10.1M
GL icon
239
Globe Life
GL
$11.3B
$10M 0.11%
139,626
-39,026
-22% -$2.81M
AVY icon
240
Avery Dennison
AVY
$13.1B
$9.97M 0.11%
97,899
+20,694
+27% +$2.11M
NG icon
241
NovaGold Resources
NG
$2.75B
$9.9M 0.11%
1,341,816
-105,000
-7% -$775K
MBT
242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.78M 0.1%
1,287,067
-121,682
-9% -$925K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$9.7M 0.1%
212,114
-234,583
-53% -$10.7M
MU icon
244
Micron Technology
MU
$147B
$9.62M 0.1%
228,656
-237,805
-51% -$10M
EQH icon
245
Equitable Holdings
EQH
$16B
$9.61M 0.1%
664,785
-71,783
-10% -$1.04M
ZTS icon
246
Zoetis
ZTS
$67.9B
$9.54M 0.1%
81,036
+44,322
+121% +$5.22M
KEYS icon
247
Keysight
KEYS
$28.9B
$9.48M 0.1%
113,318
+58,229
+106% +$4.87M
NSC icon
248
Norfolk Southern
NSC
$62.3B
$9.48M 0.1%
+64,943
New +$9.48M
ROL icon
249
Rollins
ROL
$27.4B
$9.36M 0.1%
388,490
-17,470
-4% -$421K
WFC icon
250
Wells Fargo
WFC
$253B
$9.36M 0.1%
325,957
-314,216
-49% -$9.02M
8 9
10
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