Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+13.85%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.7B
AUM Growth
+$1.01B
Cap. Flow
-$270M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.28%
Holding
645
New
83
Increased
191
Reduced
270
Closed
99

Top Buys

1
SBUX icon
Starbucks
SBUX
+$64.1M
2
DIS icon
Walt Disney
DIS
+$46.6M
3
AZO icon
AutoZone
AZO
+$45M
4
DLTR icon
Dollar Tree
DLTR
+$36.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.1M

Top Sells

1
FDC
First Data Corporation
FDC
+$90.2M
2
AAPL icon
Apple
AAPL
+$53.8M
3
VLO icon
Valero Energy
VLO
+$51M
4
META icon
Meta Platforms (Facebook)
META
+$40.8M
5
NSC icon
Norfolk Southern
NSC
+$39.7M

Sector Composition

1 Technology 17.54%
2 Financials 13.69%
3 Consumer Discretionary 12.79%
4 Healthcare 12.64%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
$15.5M 0.13%
332,824
-51,049
-13% -$2.37M
SPGI icon
252
S&P Global
SPGI
$167B
$15.4M 0.13%
72,989
+29,320
+67% +$6.17M
RL icon
253
Ralph Lauren
RL
$18.7B
$15.3M 0.13%
117,801
+17,126
+17% +$2.22M
NOV icon
254
NOV
NOV
$4.92B
$15.2M 0.13%
572,093
+127,028
+29% +$3.38M
NTES icon
255
NetEase
NTES
$91.2B
$15.2M 0.13%
314,085
+295,820
+1,620% +$14.3M
VER
256
DELISTED
VEREIT, Inc.
VER
$15.1M 0.13%
361,694
-49,524
-12% -$2.07M
MIK
257
DELISTED
Michaels Stores, Inc
MIK
$15M 0.13%
1,310,378
+534,112
+69% +$6.1M
AAL icon
258
American Airlines Group
AAL
$8.54B
$14.8M 0.13%
467,397
-22,617
-5% -$718K
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$14.8M 0.13%
548,781
-48,438
-8% -$1.31M
PLD icon
260
Prologis
PLD
$105B
$14.8M 0.13%
205,110
-113,418
-36% -$8.16M
QRVO icon
261
Qorvo
QRVO
$8.5B
$14.6M 0.13%
204,031
+76,170
+60% +$5.46M
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$7.88B
$14.5M 0.12%
101,142
+7,130
+8% +$1.02M
CHKP icon
263
Check Point Software Technologies
CHKP
$21.1B
$14.3M 0.12%
113,203
-109,158
-49% -$13.8M
REGN icon
264
Regeneron Pharmaceuticals
REGN
$59.2B
$14.3M 0.12%
34,763
+33,676
+3,098% +$13.8M
NEE icon
265
NextEra Energy, Inc.
NEE
$144B
$14.1M 0.12%
292,276
-578,248
-66% -$27.9M
LUMN icon
266
Lumen
LUMN
$5.25B
$14M 0.12%
1,170,436
+45,610
+4% +$547K
URI icon
267
United Rentals
URI
$62.4B
$14M 0.12%
122,452
+7,410
+6% +$847K
WU icon
268
Western Union
WU
$2.82B
$13.9M 0.12%
753,216
+438,759
+140% +$8.1M
JLL icon
269
Jones Lang LaSalle
JLL
$14.8B
$13.3M 0.11%
85,953
-37,655
-30% -$5.81M
ETRN
270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.2M 0.11%
+606,637
New +$13.2M
HRL icon
271
Hormel Foods
HRL
$14B
$13.1M 0.11%
291,962
+59,669
+26% +$2.67M
PCAR icon
272
PACCAR
PCAR
$51.6B
$13M 0.11%
287,126
+129,980
+83% +$5.9M
DRE
273
DELISTED
Duke Realty Corp.
DRE
$12.9M 0.11%
423,022
-3,781
-0.9% -$116K
CERN
274
DELISTED
Cerner Corp
CERN
$12.8M 0.11%
222,987
-23,520
-10% -$1.35M
ROL icon
275
Rollins
ROL
$27.7B
$12.7M 0.11%
457,205
+180,078
+65% +$5M
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11
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