Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$84M
2
PFE icon
Pfizer
PFE
$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
$29.2M
4
AMD icon
Advanced Micro Devices
AMD
$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
AAPL icon
Apple
AAPL
$118M
4
BABA icon
Alibaba
BABA
$90M
5
AMZN icon
Amazon
AMZN
$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
226
Halliburton
HAL
$18.8B
$19.2M 0.1%
508,127
+176,027
+53% +$6.67M
A icon
227
Agilent Technologies
A
$36.5B
$19.1M 0.1%
144,474
-9,330
-6% -$1.23M
FCX icon
228
Freeport-McMoran
FCX
$66.5B
$19.1M 0.1%
384,142
+52,557
+16% +$2.61M
NI icon
229
NiSource
NI
$19B
$19M 0.1%
598,798
+336,010
+128% +$10.7M
ITW icon
230
Illinois Tool Works
ITW
$77.6B
$19M 0.1%
90,690
+15,755
+21% +$3.3M
DFS
231
DELISTED
Discover Financial Services
DFS
$18.8M 0.1%
170,579
-68,951
-29% -$7.6M
ROST icon
232
Ross Stores
ROST
$49.4B
$18.5M 0.09%
205,018
+20,188
+11% +$1.83M
AOS icon
233
A.O. Smith
AOS
$10.3B
$18.5M 0.09%
289,817
+140,550
+94% +$8.98M
PGR icon
234
Progressive
PGR
$143B
$18.3M 0.09%
160,475
+46,862
+41% +$5.34M
ES icon
235
Eversource Energy
ES
$23.6B
$18.2M 0.09%
206,454
+112,041
+119% +$9.88M
TPG icon
236
TPG
TPG
$8.64B
$18.1M 0.09%
+600,000
New +$18.1M
IPG icon
237
Interpublic Group of Companies
IPG
$9.94B
$17.8M 0.09%
503,183
-21,290
-4% -$755K
CDW icon
238
CDW
CDW
$22.2B
$17.8M 0.09%
99,670
+25,031
+34% +$4.48M
MET icon
239
MetLife
MET
$52.9B
$17.8M 0.09%
252,779
+26,321
+12% +$1.85M
MCO icon
240
Moody's
MCO
$89.5B
$17.7M 0.09%
52,327
-27,704
-35% -$9.35M
LHX icon
241
L3Harris
LHX
$51B
$17.4M 0.09%
70,108
-29,609
-30% -$7.36M
INCY icon
242
Incyte
INCY
$16.9B
$17.4M 0.09%
218,925
+137,350
+168% +$10.9M
EBAY icon
243
eBay
EBAY
$42.3B
$17.4M 0.09%
303,198
+7,884
+3% +$451K
CE icon
244
Celanese
CE
$5.34B
$17.3M 0.09%
121,307
-130,591
-52% -$18.7M
MCHP icon
245
Microchip Technology
MCHP
$35.6B
$17.2M 0.09%
229,212
+84,148
+58% +$6.32M
SLB icon
246
Schlumberger
SLB
$53.4B
$17.2M 0.09%
416,695
+147,397
+55% +$6.09M
FIS icon
247
Fidelity National Information Services
FIS
$35.9B
$17.1M 0.09%
169,864
+4,962
+3% +$498K
D icon
248
Dominion Energy
D
$49.7B
$17M 0.09%
199,573
+9,946
+5% +$845K
AIG icon
249
American International
AIG
$43.9B
$16.9M 0.09%
269,106
+103,921
+63% +$6.52M
TRV icon
250
Travelers Companies
TRV
$62B
$16.8M 0.09%
91,800
+19,006
+26% +$3.47M
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