Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$4.67B
Cap. Flow
-$1.58B
Cap. Flow %
-10.61%
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$758M
2
ABBV icon
AbbVie
ABBV
$18.4M
3
AMGN icon
Amgen
AMGN
$18M
4
LLY icon
Eli Lilly
LLY
$17.4M
5
OXY icon
Occidental Petroleum
OXY
$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
$111M
2
ICE icon
Intercontinental Exchange
ICE
$107M
3
MSFT icon
Microsoft
MSFT
$89.8M
4
JNJ icon
Johnson & Johnson
JNJ
$50.9M
5
AZO icon
AutoZone
AZO
$45.9M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.31%
3 Financials 12%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
276
ON Semiconductor
ON
$20.1B
$11.2M 0.08%
223,053
-99,868
-31% -$5.02M
BAH icon
277
Booz Allen Hamilton
BAH
$12.6B
$11.2M 0.08%
124,124
+34,814
+39% +$3.15M
INVH icon
278
Invitation Homes
INVH
$18.5B
$11.1M 0.07%
312,729
-381,333
-55% -$13.6M
TSN icon
279
Tyson Foods
TSN
$20B
$11M 0.07%
128,349
-26,902
-17% -$2.32M
NVR icon
280
NVR
NVR
$23.5B
$11M 0.07%
2,757
+974
+55% +$3.9M
MRVL icon
281
Marvell Technology
MRVL
$54.6B
$11M 0.07%
253,046
-23,026
-8% -$1M
ASML icon
282
ASML
ASML
$307B
$11M 0.07%
23,112
-9,420
-29% -$4.48M
SHW icon
283
Sherwin-Williams
SHW
$92.9B
$11M 0.07%
49,058
-32,398
-40% -$7.25M
SYY icon
284
Sysco
SYY
$39.4B
$10.8M 0.07%
127,973
+21,926
+21% +$1.86M
WMB icon
285
Williams Companies
WMB
$69.9B
$10.8M 0.07%
345,693
-10,668
-3% -$333K
ROP icon
286
Roper Technologies
ROP
$55.8B
$10.7M 0.07%
26,993
+3,082
+13% +$1.22M
F icon
287
Ford
F
$46.7B
$10.6M 0.07%
955,101
-278,902
-23% -$3.1M
ALL icon
288
Allstate
ALL
$53.1B
$10.6M 0.07%
83,823
-31,678
-27% -$4.01M
NRG icon
289
NRG Energy
NRG
$28.6B
$10.6M 0.07%
276,888
-17,205
-6% -$657K
AEM icon
290
Agnico Eagle Mines
AEM
$76.3B
$10.5M 0.07%
230,000
– –
EXPD icon
291
Expeditors International
EXPD
$16.4B
$10.5M 0.07%
107,772
-110,711
-51% -$10.8M
NUE icon
292
Nucor
NUE
$33.8B
$10.5M 0.07%
100,138
+10,184
+11% +$1.06M
L icon
293
Loews
L
$20B
$10.4M 0.07%
174,897
+78,001
+80% +$4.62M
MAR icon
294
Marriott International Class A Common Stock
MAR
$71.9B
$10.3M 0.07%
75,909
-5,459
-7% -$742K
KNX icon
295
Knight Transportation
KNX
$7B
$10.3M 0.07%
222,417
-104,767
-32% -$4.85M
BK icon
296
Bank of New York Mellon
BK
$73.1B
$10.3M 0.07%
245,979
+51,094
+26% +$2.13M
TTWO icon
297
Take-Two Interactive
TTWO
$44.2B
$10.3M 0.07%
83,651
+13,007
+18% +$1.59M
NTRS icon
298
Northern Trust
NTRS
$24.3B
$10.2M 0.07%
106,133
-419
-0.4% -$40.4K
KMI icon
299
Kinder Morgan
KMI
$59.1B
$10.2M 0.07%
610,737
-249,720
-29% -$4.19M
NDAQ icon
300
Nasdaq
NDAQ
$53.6B
$10.2M 0.07%
200,973
-50,034
-20% -$2.54M
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