Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
Cap. Flow
-$1.62B
Cap. Flow %
-15.16%
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002

Top Buys

1
MO icon
Altria Group
MO
+$47.5M
2
MPC icon
Marathon Petroleum
MPC
+$36.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$32.5M
4
NSC icon
Norfolk Southern
NSC
+$30.2M
5
EXC icon
Exelon
EXC
+$24.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$65.8M
2
AAPL icon
Apple
AAPL
+$56.1M
3
AMZN icon
Amazon
AMZN
+$54.9M
4
NEE icon
NextEra Energy, Inc.
NEE
+$53.5M
5
PG icon
Procter & Gamble
PG
+$49.1M

Sector Composition

1 Technology 16.81%
2 Financials 14.36%
3 Healthcare 12.83%
4 Consumer Discretionary 11.39%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$7.88B
$11.7M 0.11%
94,012
+786
+0.8% +$97.4K
EXPE icon
252
Expedia Group
EXPE
$26.9B
$11.6M 0.11%
102,712
+88,157
+606% +$9.93M
WLK icon
253
Westlake Corp
WLK
$11.3B
$11.6M 0.11%
174,843
+103
+0.1% +$6.82K
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
$11.5M 0.11%
137,698
+131,713
+2,201% +$11M
HP icon
255
Helmerich & Payne
HP
$1.99B
$11.5M 0.11%
240,475
-37,848
-14% -$1.81M
Z icon
256
Zillow
Z
$21.8B
$11.5M 0.11%
363,648
+26,190
+8% +$827K
NOV icon
257
NOV
NOV
$4.92B
$11.4M 0.11%
445,065
-51,027
-10% -$1.31M
AXP icon
258
American Express
AXP
$226B
$11.3M 0.11%
118,204
+17,294
+17% +$1.65M
ALL icon
259
Allstate
ALL
$52.8B
$11.1M 0.1%
134,640
-163,562
-55% -$13.5M
DRE
260
DELISTED
Duke Realty Corp.
DRE
$11.1M 0.1%
426,803
+118,635
+38% +$3.07M
HII icon
261
Huntington Ingalls Industries
HII
$10.6B
$11M 0.1%
57,993
+42,496
+274% +$8.09M
TFCF
262
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11M 0.1%
230,243
+174,232
+311% +$8.32M
TMX
263
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.8M 0.1%
295,153
+271,344
+1,140% +$9.97M
EVRG icon
264
Evergy
EVRG
$16.3B
$10.8M 0.1%
189,779
+45,478
+32% +$2.58M
SYF icon
265
Synchrony
SYF
$28B
$10.7M 0.1%
457,656
-245,367
-35% -$5.76M
TAP icon
266
Molson Coors Class B
TAP
$9.86B
$10.7M 0.1%
191,187
+43,986
+30% +$2.47M
PINC icon
267
Premier
PINC
$2.24B
$10.7M 0.1%
286,225
+280,034
+4,523% +$10.5M
KAR icon
268
Openlane
KAR
$3.11B
$10.5M 0.1%
583,985
+541,993
+1,291% +$9.79M
MNST icon
269
Monster Beverage
MNST
$61.5B
$10.5M 0.1%
428,044
+259,794
+154% +$6.39M
PKG icon
270
Packaging Corp of America
PKG
$19.4B
$10.5M 0.1%
126,079
+49,431
+64% +$4.13M
MIK
271
DELISTED
Michaels Stores, Inc
MIK
$10.5M 0.1%
776,266
+763,363
+5,916% +$10.3M
K icon
272
Kellanova
K
$27.6B
$10.5M 0.1%
195,802
+67,607
+53% +$3.62M
RL icon
273
Ralph Lauren
RL
$18.7B
$10.4M 0.1%
100,675
+59,421
+144% +$6.15M
MCK icon
274
McKesson
MCK
$86.7B
$10.2M 0.1%
92,316
-22,239
-19% -$2.46M
PVH icon
275
PVH
PVH
$4.07B
$10.2M 0.09%
109,238
-6,901
-6% -$641K
9 10
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