Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
Cap. Flow
+$436M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101

Top Buys

1
BIIB icon
Biogen
BIIB
+$64.6M
2
T icon
AT&T
T
+$60.3M
3
LUMN icon
Lumen
LUMN
+$40.3M
4
MRK icon
Merck
MRK
+$33.6M
5
AMAT icon
Applied Materials
AMAT
+$29.4M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$58.1M
2
TEL icon
TE Connectivity
TEL
+$45.6M
3
INTC icon
Intel
INTC
+$41.7M
4
V icon
Visa
V
+$37M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.4M

Sector Composition

1 Healthcare 17.18%
2 Financials 15.76%
3 Technology 15.09%
4 Consumer Discretionary 9.54%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
351
IQVIA
IQV
$32.2B
$3.28M 0.02%
45,134
+43,075
+2,092% +$3.13M
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
$3.24M 0.02%
72,385
+61,991
+596% +$2.78M
SPLS
353
DELISTED
Staples Inc
SPLS
$3.23M 0.02%
211,217
+191,827
+989% +$2.94M
ACGL icon
354
Arch Capital
ACGL
$33.9B
$3.23M 0.02%
144,867
+133,128
+1,134% +$2.97M
RGLD icon
355
Royal Gold
RGLD
$12.3B
$3.23M 0.02%
52,500
-9,438
-15% -$581K
HRI icon
356
Herc Holdings
HRI
$4.59B
$3.23M 0.02%
59,328
+7,388
+14% +$402K
IPG icon
357
Interpublic Group of Companies
IPG
$9.89B
$3.2M 0.02%
166,019
+82,180
+98% +$1.58M
MSTR icon
358
Strategy Inc Common Stock Class A
MSTR
$93.2B
$3.19M 0.02%
187,550
+184,780
+6,671% +$3.14M
PANW icon
359
Palo Alto Networks
PANW
$132B
$3.18M 0.02%
109,134
+96,684
+777% +$2.82M
EWM icon
360
iShares MSCI Malaysia ETF
EWM
$242M
$3.16M 0.02%
65,306
+2,963
+5% +$144K
LUV icon
361
Southwest Airlines
LUV
$16.7B
$3.14M 0.02%
94,988
-3,883
-4% -$128K
CE icon
362
Celanese
CE
$5.09B
$3.08M 0.02%
42,802
+5,126
+14% +$369K
FLEX icon
363
Flex
FLEX
$20.9B
$3.08M 0.02%
360,752
+99,755
+38% +$850K
LM
364
DELISTED
Legg Mason, Inc.
LM
$3.06M 0.02%
59,305
+56,193
+1,806% +$2.9M
USB icon
365
US Bancorp
USB
$75.7B
$3.01M 0.02%
69,407
-23,494
-25% -$1.02M
FL
366
DELISTED
Foot Locker
FL
$2.97M 0.02%
44,373
+4,016
+10% +$269K
HBI icon
367
Hanesbrands
HBI
$2.28B
$2.95M 0.02%
88,411
+3,408
+4% +$114K
DINO icon
368
HF Sinclair
DINO
$9.56B
$2.93M 0.02%
68,709
+63,074
+1,119% +$2.69M
LBTYK icon
369
Liberty Global Class C
LBTYK
$4.04B
$2.91M 0.02%
70,925
+47,107
+198% +$1.93M
JKHY icon
370
Jack Henry & Associates
JKHY
$11.9B
$2.9M 0.02%
44,799
+10,557
+31% +$683K
WAFD icon
371
WaFd
WAFD
$2.48B
$2.86M 0.02%
122,275
+119,300
+4,010% +$2.79M
PX
372
DELISTED
Praxair Inc
PX
$2.84M 0.02%
23,758
+5,450
+30% +$651K
TSS
373
DELISTED
Total System Services, Inc.
TSS
$2.82M 0.02%
67,545
+7,845
+13% +$328K
SYF icon
374
Synchrony
SYF
$28B
$2.79M 0.02%
84,739
+30,466
+56% +$1M
DTE icon
375
DTE Energy
DTE
$28B
$2.73M 0.02%
42,979
+9,499
+28% +$603K
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