Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
Cap. Flow
+$1.03B
Cap. Flow %
6.97%
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$93.9M
2
MCD icon
McDonald's
MCD
$74.6M
3
ICE icon
Intercontinental Exchange
ICE
$65.5M
4
BMY icon
Bristol-Myers Squibb
BMY
$59M
5
CCL icon
Carnival Corp
CCL
$53M

Top Sells

1
C icon
Citigroup
C
$52.9M
2
HLT icon
Hilton Worldwide
HLT
$38.3M
3
NEE icon
NextEra Energy, Inc.
NEE
$37.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.9M
5
AIG icon
American International
AIG
$33.2M

Sector Composition

1 Healthcare 15.44%
2 Financials 14.64%
3 Technology 14.32%
4 Consumer Discretionary 10.93%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
251
International Paper
IP
$25.7B
$11M 0.07%
283,215
+19,906
+8% +$774K
XL
252
DELISTED
XL Group Ltd.
XL
$11M 0.07%
298,129
-350,867
-54% -$12.9M
HLT icon
253
Hilton Worldwide
HLT
$64B
$10.9M 0.07%
161,829
-566,916
-78% -$38.3M
AR icon
254
Antero Resources
AR
$10.1B
$10.9M 0.07%
438,552
+41,626
+10% +$1.04M
ALL icon
255
Allstate
ALL
$53.1B
$10.9M 0.07%
161,291
+151,534
+1,553% +$10.2M
CA
256
DELISTED
CA, Inc.
CA
$10.9M 0.07%
352,570
+4,175
+1% +$129K
HSY icon
257
Hershey
HSY
$37.6B
$10.8M 0.07%
117,313
+113,635
+3,090% +$10.5M
NGD
258
New Gold Inc
NGD
$4.99B
$10.8M 0.07%
2,887,517
+2,100,000
+267% +$7.83M
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$10.7M 0.07%
672,705
+56,067
+9% +$893K
LLY icon
260
Eli Lilly
LLY
$652B
$10.7M 0.07%
148,787
+30,331
+26% +$2.18M
SRCL
261
DELISTED
Stericycle Inc
SRCL
$10.7M 0.07%
84,561
-294
-0.3% -$37.1K
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
$10.5M 0.07%
316,126
+304,120
+2,533% +$10.1M
RSG icon
263
Republic Services
RSG
$71.7B
$10.4M 0.07%
219,260
+2,862
+1% +$136K
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 0.07%
148,757
+1,536
+1% +$108K
PHM icon
265
Pultegroup
PHM
$27.7B
$10.4M 0.07%
556,371
+9,372
+2% +$175K
NAVI icon
266
Navient
NAVI
$1.37B
$10.4M 0.07%
867,530
-1,856,191
-68% -$22.2M
APC
267
DELISTED
Anadarko Petroleum
APC
$10.2M 0.07%
217,972
-139,915
-39% -$6.52M
SPR icon
268
Spirit AeroSystems
SPR
$4.8B
$10.1M 0.07%
222,331
+209,251
+1,600% +$9.49M
AVB icon
269
AvalonBay Communities
AVB
$27.8B
$10M 0.07%
52,641
+5,078
+11% +$966K
EXPE icon
270
Expedia Group
EXPE
$26.6B
$9.94M 0.07%
92,221
-113,555
-55% -$12.2M
SWC
271
DELISTED
Stillwater Mining Co
SWC
$9.89M 0.07%
928,701
+917,657
+8,309% +$9.77M
UDR icon
272
UDR
UDR
$13B
$9.8M 0.07%
254,237
+63,052
+33% +$2.43M
SWK icon
273
Stanley Black & Decker
SWK
$12.1B
$9.65M 0.07%
91,754
+4,420
+5% +$465K
DTE icon
274
DTE Energy
DTE
$28.4B
$9.42M 0.06%
122,052
+6,345
+5% +$490K
EDU icon
275
New Oriental
EDU
$7.98B
$9.41M 0.06%
271,990
+246,089
+950% +$8.51M
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