Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
Cap. Flow
-$681M
Cap. Flow %
-5.96%
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
V icon
Visa
V
+$56.9M
3
WMT icon
Walmart
WMT
+$50.7M
4
MDT icon
Medtronic
MDT
+$50.6M
5
PEP icon
PepsiCo
PEP
+$48.4M

Top Sells

1
PG icon
Procter & Gamble
PG
+$83M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$62.3M
3
KO icon
Coca-Cola
KO
+$49.5M
4
ESTC icon
Elastic
ESTC
+$48.3M
5
DHR icon
Danaher
DHR
+$48.3M

Sector Composition

1 Technology 17.77%
2 Financials 13.83%
3 Consumer Discretionary 12.99%
4 Healthcare 10.78%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
276
Keysight
KEYS
$29.1B
$11.7M 0.1%
119,999
+12,248
+11% +$1.19M
IWM icon
277
iShares Russell 2000 ETF
IWM
$66.5B
$11.7M 0.1%
+77,082
New +$11.7M
NEE icon
278
NextEra Energy, Inc.
NEE
$144B
$11.7M 0.1%
200,208
-72,288
-27% -$4.21M
CMS icon
279
CMS Energy
CMS
$21.2B
$11.7M 0.1%
182,294
-30,573
-14% -$1.96M
MTD icon
280
Mettler-Toledo International
MTD
$27.1B
$11.6M 0.1%
16,508
+1,549
+10% +$1.09M
ACGL icon
281
Arch Capital
ACGL
$33.9B
$11.6M 0.1%
276,040
+110,791
+67% +$4.65M
BG icon
282
Bunge Global
BG
$16.9B
$11.5M 0.1%
203,430
+133,617
+191% +$7.57M
MAA icon
283
Mid-America Apartment Communities
MAA
$17B
$11.5M 0.1%
88,386
+30,412
+52% +$3.95M
ABT icon
284
Abbott
ABT
$230B
$11.4M 0.1%
136,161
-7,896
-5% -$661K
SBAC icon
285
SBA Communications
SBAC
$20.6B
$11.4M 0.1%
47,120
-19,818
-30% -$4.78M
TAL icon
286
TAL Education Group
TAL
$6.32B
$11.4M 0.1%
331,816
+103,098
+45% +$3.53M
ED icon
287
Consolidated Edison
ED
$35B
$11.3M 0.1%
120,123
+47,019
+64% +$4.44M
TXT icon
288
Textron
TXT
$14.4B
$11.2M 0.1%
229,332
-175,553
-43% -$8.6M
AMD icon
289
Advanced Micro Devices
AMD
$253B
$11.2M 0.1%
+385,457
New +$11.2M
OC icon
290
Owens Corning
OC
$13B
$11M 0.1%
173,435
-17,996
-9% -$1.14M
CMG icon
291
Chipotle Mexican Grill
CMG
$52.9B
$10.9M 0.1%
649,000
-205,550
-24% -$3.46M
ATH
292
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.9M 0.1%
258,942
-1,481,318
-85% -$62.3M
JWN
293
DELISTED
Nordstrom
JWN
$10.9M 0.1%
323,367
+309,015
+2,153% +$10.4M
ON icon
294
ON Semiconductor
ON
$19.9B
$10.9M 0.1%
565,387
-54,581
-9% -$1.05M
IEX icon
295
IDEX
IEX
$12.4B
$10.8M 0.09%
65,905
-9,740
-13% -$1.6M
AJG icon
296
Arthur J. Gallagher & Co
AJG
$76.7B
$10.6M 0.09%
118,032
-158,147
-57% -$14.2M
TDG icon
297
TransDigm Group
TDG
$72.9B
$10.6M 0.09%
20,293
-844
-4% -$439K
INVH icon
298
Invitation Homes
INVH
$18.6B
$10.6M 0.09%
356,475
+245,909
+222% +$7.28M
RNR icon
299
RenaissanceRe
RNR
$11.3B
$10.4M 0.09%
53,632
+39,343
+275% +$7.61M
TRGP icon
300
Targa Resources
TRGP
$34.5B
$10.3M 0.09%
+257,635
New +$10.3M
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