Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$1.1B
Cap. Flow
+$491M
Cap. Flow %
3.56%
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
Closed
88

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$254M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$130M
3
ICE icon
Intercontinental Exchange
ICE
$58M
4
SYF icon
Synchrony
SYF
$50.4M
5
ALLY icon
Ally Financial
ALLY
$42.2M

Top Sells

1
HPQ icon
HP
HPQ
$67.7M
2
XOM icon
Exxon Mobil
XOM
$41.5M
3
PPL icon
PPL Corp
PPL
$35.9M
4
UNP icon
Union Pacific
UNP
$34.2M
5
YHOO
Yahoo Inc
YHOO
$33.3M

Sector Composition

1 Healthcare 16.85%
2 Financials 16.08%
3 Technology 14.17%
4 Consumer Discretionary 10.74%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
326
DELISTED
Investors Bancorp, Inc.
ISBC
$5.33M 0.04%
428,367
+88,910
+26% +$1.11M
HRI icon
327
Herc Holdings
HRI
$4.6B
$5.29M 0.04%
123,812
+3,721
+3% +$159K
PFSI icon
328
PennyMac Financial
PFSI
$6.08B
$5.27M 0.04%
+343,000
New +$5.27M
SYY icon
329
Sysco
SYY
$39.4B
$5.24M 0.04%
127,697
+95,905
+302% +$3.93M
CHRW icon
330
C.H. Robinson
CHRW
$14.9B
$5.23M 0.04%
84,254
+76,449
+979% +$4.74M
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$5.18M 0.04%
411,514
+375,350
+1,038% +$4.73M
WELL icon
332
Welltower
WELL
$112B
$5.12M 0.04%
75,248
-6,073
-7% -$413K
TRGP icon
333
Targa Resources
TRGP
$34.9B
$5.1M 0.04%
188,388
+181,867
+2,789% +$4.92M
SYK icon
334
Stryker
SYK
$150B
$5.08M 0.04%
54,663
-7,383
-12% -$686K
AIV
335
Aimco
AIV
$1.11B
$5.04M 0.04%
944,649
-30,365
-3% -$162K
ELS icon
336
Equity Lifestyle Properties
ELS
$12B
$5.01M 0.04%
150,130
-12,652
-8% -$422K
MAA icon
337
Mid-America Apartment Communities
MAA
$17B
$5M 0.04%
55,085
-4,806
-8% -$436K
OHI icon
338
Omega Healthcare
OHI
$12.7B
$5M 0.04%
142,838
+3,145
+2% +$110K
MS icon
339
Morgan Stanley
MS
$236B
$4.98M 0.04%
156,426
-45,019
-22% -$1.43M
PGRE
340
Paramount Group
PGRE
$1.66B
$4.98M 0.04%
274,906
+11,023
+4% +$200K
Y
341
DELISTED
Alleghany Corporation
Y
$4.96M 0.04%
10,387
-471
-4% -$225K
TCO
342
DELISTED
Taubman Centers Inc.
TCO
$4.92M 0.04%
64,113
+56,532
+746% +$4.34M
CUBE icon
343
CubeSmart
CUBE
$9.52B
$4.91M 0.04%
160,451
-16,497
-9% -$505K
VOYA icon
344
Voya Financial
VOYA
$7.38B
$4.9M 0.04%
132,874
-25,560
-16% -$943K
GGP
345
DELISTED
GGP Inc.
GGP
$4.87M 0.04%
179,089
-9,537
-5% -$260K
ADP icon
346
Automatic Data Processing
ADP
$120B
$4.87M 0.04%
57,496
+32,356
+129% +$2.74M
BXP icon
347
Boston Properties
BXP
$12.2B
$4.84M 0.04%
37,908
+29,694
+362% +$3.79M
ARE icon
348
Alexandria Real Estate Equities
ARE
$14.5B
$4.83M 0.04%
53,474
-1,698
-3% -$153K
CLB icon
349
Core Laboratories
CLB
$592M
$4.83M 0.04%
44,404
+41,430
+1,393% +$4.5M
BLK icon
350
Blackrock
BLK
$170B
$4.79M 0.03%
14,075
-4,790
-25% -$1.63M
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