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
CE icon
276
Celanese
CE
$5.34B
$9.4M 0.06%
143,551
-46,344
-24% -$3.04M
JKHY icon
277
Jack Henry & Associates
JKHY
$11.8B
$9.39M 0.06%
111,039
+12,248
+12% +$1.04M
WPM icon
278
Wheaton Precious Metals
WPM
$47.3B
$9.36M 0.06%
564,335
+250,000
+80% +$4.15M
Z icon
279
Zillow
Z
$21.3B
$9.27M 0.06%
390,428
+77,553
+25% +$1.84M
GGP
280
DELISTED
GGP Inc.
GGP
$9.19M 0.06%
309,133
+130,044
+73% +$3.87M
ESS icon
281
Essex Property Trust
ESS
$17.3B
$9.15M 0.06%
39,130
+3,589
+10% +$839K
ROK icon
282
Rockwell Automation
ROK
$38.2B
$9.01M 0.06%
79,189
+3,920
+5% +$446K
CMG icon
283
Chipotle Mexican Grill
CMG
$55.1B
$9M 0.06%
954,900
+46,950
+5% +$442K
AFL icon
284
Aflac
AFL
$57.2B
$8.84M 0.06%
279,942
+143,206
+105% +$4.52M
ELV icon
285
Elevance Health
ELV
$70.6B
$8.79M 0.06%
63,211
+12,200
+24% +$1.7M
PNC icon
286
PNC Financial Services
PNC
$80.5B
$8.65M 0.06%
102,309
+89,787
+717% +$7.59M
NUE icon
287
Nucor
NUE
$33.8B
$8.6M 0.06%
181,905
+1,614
+0.9% +$76.3K
SYY icon
288
Sysco
SYY
$39.4B
$8.59M 0.06%
183,913
+56,216
+44% +$2.63M
NG icon
289
NovaGold Resources
NG
$2.75B
$8.57M 0.06%
1,700,000
+700,000
+70% +$3.53M
HES
290
DELISTED
Hess
HES
$8.55M 0.06%
162,443
+8,947
+6% +$471K
CLB icon
291
Core Laboratories
CLB
$592M
$8.53M 0.06%
75,879
+31,475
+71% +$3.54M
AEE icon
292
Ameren
AEE
$27.2B
$8.51M 0.06%
169,813
+156,522
+1,178% +$7.84M
WFT
293
DELISTED
Weatherford International plc
WFT
$8.44M 0.06%
1,085,224
+23,520
+2% +$183K
AAL icon
294
American Airlines Group
AAL
$8.63B
$8.43M 0.06%
205,639
-203,712
-50% -$8.35M
VOYA icon
295
Voya Financial
VOYA
$7.38B
$8.37M 0.06%
281,213
+148,339
+112% +$4.42M
VER
296
DELISTED
VEREIT, Inc.
VER
$8.27M 0.06%
186,566
+23,150
+14% +$1.03M
ANDV
297
DELISTED
Andeavor
ANDV
$8.17M 0.06%
94,962
+28,509
+43% +$2.45M
FLG
298
Flagstar Financial, Inc.
FLG
$5.39B
$8.13M 0.05%
170,347
+166,406
+4,222% +$7.94M
ETR icon
299
Entergy
ETR
$39.2B
$8.08M 0.05%
203,840
-462,322
-69% -$18.3M
CHD icon
300
Church & Dwight Co
CHD
$23.3B
$8.07M 0.05%
175,020
+168,636
+2,642% +$7.77M
10 11
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