Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.11%
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
-$108M
Cap. Flow
+$19.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303

Top Buys

1
PFE icon
Pfizer
PFE
+$58M
2
NEE icon
NextEra Energy, Inc.
NEE
+$30.8M
3
HAS icon
Hasbro
HAS
+$29.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$27M
5
CTSH icon
Cognizant
CTSH
+$26.6M

Top Sells

1
INTC icon
Intel
INTC
+$67.8M
2
AAPL icon
Apple
AAPL
+$61.2M
3
WMT icon
Walmart
WMT
+$57M
4
BAC icon
Bank of America
BAC
+$28.9M
5
XL
XL Group Ltd.
XL
+$27.5M

Sector Composition

1 Technology 16.69%
2 Financials 14.97%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
351
Domino's
DPZ
$15.6B
$8.29M 0.06%
35,505
-2,657
-7% -$621K
RJF icon
352
Raymond James Financial
RJF
$33B
$8.26M 0.06%
138,560
+11,748
+9% +$700K
PFG icon
353
Principal Financial Group
PFG
$17.8B
$8.21M 0.06%
134,751
-16,256
-11% -$990K
SYF icon
354
Synchrony
SYF
$28.3B
$8.19M 0.06%
244,290
-6,717
-3% -$225K
STT icon
355
State Street
STT
$31.8B
$8.18M 0.06%
82,064
-76,666
-48% -$7.65M
ZION icon
356
Zions Bancorporation
ZION
$8.4B
$8.07M 0.05%
153,044
+3,345
+2% +$176K
RGA icon
357
Reinsurance Group of America
RGA
$12.6B
$8.06M 0.05%
52,361
+26,306
+101% +$4.05M
CDW icon
358
CDW
CDW
$22.1B
$8.05M 0.05%
114,509
+19,392
+20% +$1.36M
ORLY icon
359
O'Reilly Automotive
ORLY
$90.7B
$8.01M 0.05%
485,745
-70,245
-13% -$1.16M
UNM icon
360
Unum
UNM
$12.5B
$8.01M 0.05%
168,204
-74,361
-31% -$3.54M
TSLA icon
361
Tesla
TSLA
$1.12T
$7.92M 0.05%
446,430
-101,220
-18% -$1.8M
CBOE icon
362
Cboe Global Markets
CBOE
$24.3B
$7.86M 0.05%
68,859
+41,389
+151% +$4.72M
HST icon
363
Host Hotels & Resorts
HST
$12B
$7.84M 0.05%
420,355
+187,884
+81% +$3.5M
URI icon
364
United Rentals
URI
$60.8B
$7.84M 0.05%
45,359
+22,327
+97% +$3.86M
WRK
365
DELISTED
WestRock Company
WRK
$7.8M 0.05%
121,617
+53,080
+77% +$3.41M
AON icon
366
Aon
AON
$79B
$7.76M 0.05%
55,313
-55,592
-50% -$7.8M
SLG icon
367
SL Green Realty
SLG
$4.21B
$7.74M 0.05%
82,588
+54,577
+195% +$5.12M
ALB icon
368
Albemarle
ALB
$8.54B
$7.71M 0.05%
83,084
+16,345
+24% +$1.52M
IPG icon
369
Interpublic Group of Companies
IPG
$9.74B
$7.71M 0.05%
334,571
-4,261
-1% -$98.1K
NTAP icon
370
NetApp
NTAP
$24.6B
$7.64M 0.05%
123,909
+44,436
+56% +$2.74M
LSXMA
371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.55M 0.05%
254,266
+27,148
+12% +$806K
WU icon
372
Western Union
WU
$2.79B
$7.53M 0.05%
391,435
+264,713
+209% +$5.09M
TAP icon
373
Molson Coors Class B
TAP
$9.78B
$7.49M 0.05%
99,464
+47,840
+93% +$3.6M
WTW icon
374
Willis Towers Watson
WTW
$32.1B
$7.49M 0.05%
49,179
-6,351
-11% -$967K
ADI icon
375
Analog Devices
ADI
$122B
$7.45M 0.05%
81,719
-19,350
-19% -$1.76M
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