Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
Cap. Flow
+$506M
Cap. Flow %
3.98%
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31

Top Buys

1
T icon
AT&T
T
$49.1M
2
ENDP
Endo International plc
ENDP
$42.3M
3
BHC icon
Bausch Health
BHC
$40.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38.1M
5
TRV icon
Travelers Companies
TRV
$37.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$241M
2
EBAY icon
eBay
EBAY
$39.5M
3
PPG icon
PPG Industries
PPG
$34.4M
4
MON
Monsanto Co
MON
$32.6M
5
JNJ icon
Johnson & Johnson
JNJ
$31.2M

Sector Composition

1 Healthcare 17.45%
2 Financials 15.75%
3 Technology 14.94%
4 Consumer Discretionary 11.18%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
251
DELISTED
Southwestern Energy Company
SWN
$8M 0.06%
630,399
+614,886
+3,964% +$7.8M
FFIV icon
252
F5
FFIV
$18.1B
$8M 0.06%
69,052
+47,890
+226% +$5.55M
RAI
253
DELISTED
Reynolds American Inc
RAI
$7.97M 0.06%
180,006
+131,220
+269% +$5.81M
EBAY icon
254
eBay
EBAY
$42.3B
$7.87M 0.06%
321,873
-1,616,280
-83% -$39.5M
EXR icon
255
Extra Space Storage
EXR
$31.3B
$7.69M 0.06%
99,697
+33,393
+50% +$2.58M
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.65M 0.06%
156,177
+150,963
+2,895% +$7.4M
ANDV
257
DELISTED
Andeavor
ANDV
$7.5M 0.06%
77,175
+14,604
+23% +$1.42M
ETP
258
DELISTED
Energy Transfer Partners L.p.
ETP
$7.45M 0.06%
181,439
– –
EPD icon
259
Enterprise Products Partners
EPD
$68.6B
$7.37M 0.06%
296,006
– –
FWONA icon
260
Liberty Media Series A
FWONA
$22.6B
$7.35M 0.06%
306,013
-6,600
-2% -$159K
COR icon
261
Cencora
COR
$56.7B
$7.27M 0.06%
76,551
+9,588
+14% +$911K
SNDK
262
DELISTED
SANDISK CORP
SNDK
$7.25M 0.06%
133,487
+3,045
+2% +$165K
K icon
263
Kellanova
K
$27.8B
$7.21M 0.06%
115,439
+98,635
+587% +$6.16M
SPG icon
264
Simon Property Group
SPG
$59.5B
$7.16M 0.06%
38,990
+3,223
+9% +$592K
NUE icon
265
Nucor
NUE
$33.8B
$7.12M 0.06%
189,588
+4,668
+3% +$175K
MKC icon
266
McCormick & Company Non-Voting
MKC
$19B
$7.08M 0.06%
172,274
+3,654
+2% +$150K
BMY icon
267
Bristol-Myers Squibb
BMY
$96B
$6.87M 0.05%
116,015
+26,956
+30% +$1.6M
EIGI
268
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$6.78M 0.05%
507,325
+5,006
+1% +$66.9K
DG icon
269
Dollar General
DG
$24.1B
$6.75M 0.05%
93,147
+76,935
+475% +$5.57M
ETR icon
270
Entergy
ETR
$39.2B
$6.63M 0.05%
203,636
+5,264
+3% +$171K
FCX icon
271
Freeport-McMoran
FCX
$66.5B
$6.61M 0.05%
681,761
+15,300
+2% +$148K
TGT icon
272
Target
TGT
$42.3B
$6.56M 0.05%
83,367
+15,563
+23% +$1.22M
AMT icon
273
American Tower
AMT
$92.9B
$6.41M 0.05%
72,815
+4,551
+7% +$400K
DUK icon
274
Duke Energy
DUK
$93.8B
$6.39M 0.05%
88,837
+61,332
+223% +$4.41M
CPB icon
275
Campbell Soup
CPB
$10.1B
$6.35M 0.05%
125,219
+113,318
+952% +$5.74M
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