Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
Cap. Flow
-$779M
Cap. Flow %
-5.61%
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390

Top Buys

1
EBAY icon
eBay
EBAY
+$49.9M
2
T icon
AT&T
T
+$45.5M
3
UNP icon
Union Pacific
UNP
+$44.5M
4
KLAC icon
KLA
KLAC
+$40.1M
5
CTSH icon
Cognizant
CTSH
+$38.1M

Top Sells

1
TSN icon
Tyson Foods
TSN
+$48.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M
3
GE icon
GE Aerospace
GE
+$46.3M
4
RHT
Red Hat Inc
RHT
+$45.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$43.3M

Sector Composition

1 Financials 16.47%
2 Technology 14.3%
3 Healthcare 13.87%
4 Industrials 10.96%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
251
Lear
LEA
$6B
$10.9M 0.08%
82,119
+16,530
+25% +$2.19M
CHKP icon
252
Check Point Software Technologies
CHKP
$21.1B
$10.8M 0.08%
127,619
-3,571
-3% -$302K
LEN icon
253
Lennar Class A
LEN
$36.9B
$10.6M 0.08%
259,574
-5,400
-2% -$221K
PHM icon
254
Pultegroup
PHM
$27.9B
$10.4M 0.07%
565,817
+14,600
+3% +$268K
ROP icon
255
Roper Technologies
ROP
$56.3B
$10.4M 0.07%
56,571
+51,058
+926% +$9.35M
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
$9.95M 0.07%
275,500
-15,851
-5% -$572K
GPOR
257
DELISTED
Gulfport Energy Corp.
GPOR
$9.93M 0.07%
458,965
-3,688
-0.8% -$79.8K
AZO icon
258
AutoZone
AZO
$71B
$9.91M 0.07%
12,542
-865
-6% -$683K
DHR icon
259
Danaher
DHR
$142B
$9.86M 0.07%
142,889
-19,434
-12% -$1.34M
ROK icon
260
Rockwell Automation
ROK
$38.8B
$9.86M 0.07%
73,348
-3,707
-5% -$498K
SNPS icon
261
Synopsys
SNPS
$113B
$9.74M 0.07%
165,538
-4,846
-3% -$285K
FCX icon
262
Freeport-McMoran
FCX
$67B
$9.68M 0.07%
733,733
-32,671
-4% -$431K
FLS icon
263
Flowserve
FLS
$7.28B
$9.64M 0.07%
200,709
-216,596
-52% -$10.4M
JKHY icon
264
Jack Henry & Associates
JKHY
$11.8B
$9.61M 0.07%
108,255
+36,986
+52% +$3.28M
ZBH icon
265
Zimmer Biomet
ZBH
$20.7B
$9.28M 0.07%
92,657
-5,971
-6% -$598K
BIDU icon
266
Baidu
BIDU
$37.4B
$9.11M 0.07%
55,426
-21,373
-28% -$3.51M
TMUS icon
267
T-Mobile US
TMUS
$273B
$9.09M 0.07%
158,023
-174,259
-52% -$10M
NBL
268
DELISTED
Noble Energy, Inc.
NBL
$9M 0.06%
236,513
-12,020
-5% -$457K
ABT icon
269
Abbott
ABT
$230B
$8.83M 0.06%
229,984
-62,588
-21% -$2.4M
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$8.77M 0.06%
452,991
-8,729
-2% -$169K
PSA icon
271
Public Storage
PSA
$51.7B
$8.75M 0.06%
39,147
-26,926
-41% -$6.02M
PRU icon
272
Prudential Financial
PRU
$37.2B
$8.71M 0.06%
83,687
+17,804
+27% +$1.85M
Z icon
273
Zillow
Z
$21.8B
$8.58M 0.06%
235,382
-18,716
-7% -$683K
FI icon
274
Fiserv
FI
$73.5B
$8.38M 0.06%
157,766
+92,730
+143% +$4.93M
HES
275
DELISTED
Hess
HES
$8.1M 0.06%
129,987
-351,840
-73% -$21.9M
9 10
11
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