Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.16B
Cap. Flow %
7.11%
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37

Top Buys

1
BA icon
Boeing
BA
$56.4M
2
MSFT icon
Microsoft
MSFT
$53.8M
3
ACN icon
Accenture
ACN
$45.4M
4
BABA icon
Alibaba
BABA
$43.2M
5
PG icon
Procter & Gamble
PG
$33.9M

Top Sells

1
KLAC icon
KLA
KLAC
$40.8M
2
GE icon
GE Aerospace
GE
$38.3M
3
UAL icon
United Airlines
UAL
$32.7M
4
CTSH icon
Cognizant
CTSH
$32.6M
5
KDP icon
Keurig Dr Pepper
KDP
$30.8M

Sector Composition

1 Financials 16.35%
2 Technology 15.89%
3 Healthcare 13.79%
4 Consumer Discretionary 10.6%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
251
DELISTED
Kansas City Southern
KSU
$14.1M 0.09%
+129,770
New +$14.1M
FBIN icon
252
Fortune Brands Innovations
FBIN
$7.3B
$14M 0.09%
243,489
+10,172
+4% +$584K
MFGP
253
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13.8M 0.08%
+357,365
New +$13.8M
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 0.08%
217,814
+126,254
+138% +$7.99M
NOW icon
255
ServiceNow
NOW
$190B
$13.8M 0.08%
117,343
-30,684
-21% -$3.61M
SRE icon
256
Sempra
SRE
$52.9B
$13.7M 0.08%
240,088
+1,538
+0.6% +$87.8K
PLD icon
257
Prologis
PLD
$105B
$13.6M 0.08%
214,586
+122,346
+133% +$7.76M
STX icon
258
Seagate
STX
$40B
$13.6M 0.08%
408,554
+5,557
+1% +$184K
NUE icon
259
Nucor
NUE
$33.8B
$13.4M 0.08%
239,382
+74,505
+45% +$4.18M
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
$13.4M 0.08%
256,870
+36,680
+17% +$1.91M
NSC icon
261
Norfolk Southern
NSC
$62.3B
$13.3M 0.08%
100,750
-173,723
-63% -$23M
GLW icon
262
Corning
GLW
$61B
$13.3M 0.08%
443,921
-1,654
-0.4% -$49.5K
NOV icon
263
NOV
NOV
$4.95B
$13.2M 0.08%
+369,745
New +$13.2M
ISRG icon
264
Intuitive Surgical
ISRG
$167B
$13.1M 0.08%
112,932
+109,287
+2,998% +$12.7M
WELL icon
265
Welltower
WELL
$112B
$13.1M 0.08%
186,434
+5,621
+3% +$395K
NDAQ icon
266
Nasdaq
NDAQ
$53.6B
$13M 0.08%
501,711
+123,969
+33% +$3.21M
LDOS icon
267
Leidos
LDOS
$23B
$12.9M 0.08%
218,041
+120,580
+124% +$7.14M
AMD icon
268
Advanced Micro Devices
AMD
$245B
$12.8M 0.08%
+1,007,647
New +$12.8M
WMB icon
269
Williams Companies
WMB
$69.9B
$12.8M 0.08%
427,144
+2,383
+0.6% +$71.5K
MNST icon
270
Monster Beverage
MNST
$61B
$12.8M 0.08%
463,162
+3,082
+0.7% +$85.1K
LBTYA icon
271
Liberty Global Class A
LBTYA
$4.05B
$12.8M 0.08%
376,965
+221,108
+142% +$7.5M
MGM icon
272
MGM Resorts International
MGM
$9.98B
$12.7M 0.08%
388,220
-94,055
-20% -$3.07M
FLR icon
273
Fluor
FLR
$6.72B
$12.6M 0.08%
299,867
-24,091
-7% -$1.01M
ATH
274
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.5M 0.08%
+233,024
New +$12.5M
STLD icon
275
Steel Dynamics
STLD
$19.8B
$12.5M 0.08%
361,613
-55,842
-13% -$1.92M
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11
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