Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$109M
3
+$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1
+$193M
2
+$181M
3
+$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$128B
$18.8M 0.08%
41,182
-4,001
MAS icon
252
Masco
MAS
$13.1B
$18.3M 0.07%
260,362
+34,516
PSA icon
253
Public Storage
PSA
$47.7B
$18.2M 0.07%
62,973
+10,150
MDLZ icon
254
Mondelez International
MDLZ
$70.9B
$18.1M 0.07%
289,473
+24,298
ULTA icon
255
Ulta Beauty
ULTA
$27B
$17.9M 0.07%
32,790
+25,910
DHR icon
256
Danaher
DHR
$160B
$17.9M 0.07%
90,372
-75,304
CME icon
257
CME Group
CME
$97.7B
$17.9M 0.07%
66,300
-51,934
PFG icon
258
Principal Financial Group
PFG
$19.2B
$17.9M 0.07%
215,843
+37,676
DELL icon
259
Dell
DELL
$93.1B
$17.5M 0.07%
123,625
+19,380
ZBRA icon
260
Zebra Technologies
ZBRA
$13.4B
$17.5M 0.07%
58,918
-19,325
PLD icon
261
Prologis
PLD
$119B
$17.4M 0.07%
152,319
-10,123
VTR icon
262
Ventas
VTR
$37.9B
$17.4M 0.07%
248,421
+27,865
DHI icon
263
D.R. Horton
DHI
$46.3B
$17M 0.07%
100,558
-63,863
PPG icon
264
PPG Industries
PPG
$22.7B
$17M 0.07%
162,106
+127,638
PINS icon
265
Pinterest
PINS
$18.1B
$17M 0.07%
529,450
-125,916
CURB
266
Curbline Properties
CURB
$2.46B
$16.9M 0.07%
758,007
+244,028
RPM icon
267
RPM International
RPM
$13.5B
$16.8M 0.07%
142,461
+15,502
HOOD icon
268
Robinhood
HOOD
$119B
$16.8M 0.07%
117,010
+5,967
AUGO
269
Aura Minerals Inc
AUGO
$3.44B
$16.7M 0.07%
+450,000
AIG icon
270
American International
AIG
$41.6B
$16.7M 0.07%
212,514
+63,212
SLV icon
271
iShares Silver Trust
SLV
$29.2B
$16.5M 0.07%
389,000
-61,000
HUM icon
272
Humana
HUM
$31B
$16.5M 0.07%
63,332
+7,046
LMT icon
273
Lockheed Martin
LMT
$105B
$16.2M 0.07%
32,540
-35,583
REGN icon
274
Regeneron Pharmaceuticals
REGN
$75.5B
$16M 0.06%
28,383
-2,558
AVY icon
275
Avery Dennison
AVY
$13.9B
$15.9M 0.06%
98,148
-25,590
9 10
11
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