Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
Cap. Flow
-$1.62B
Cap. Flow %
-15.16%
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002

Top Buys

1
MO icon
Altria Group
MO
+$47.5M
2
MPC icon
Marathon Petroleum
MPC
+$36.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$32.5M
4
NSC icon
Norfolk Southern
NSC
+$30.2M
5
EXC icon
Exelon
EXC
+$24.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$65.8M
2
AAPL icon
Apple
AAPL
+$56.1M
3
AMZN icon
Amazon
AMZN
+$54.9M
4
NEE icon
NextEra Energy, Inc.
NEE
+$53.5M
5
PG icon
Procter & Gamble
PG
+$49.1M

Sector Composition

1 Technology 16.81%
2 Financials 14.36%
3 Healthcare 12.83%
4 Consumer Discretionary 11.39%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
351
Western Digital
WDC
$33B
$6.04M 0.06%
216,174
+156,939
+265% +$4.39M
CHRW icon
352
C.H. Robinson
CHRW
$15.1B
$6.03M 0.06%
71,661
+55,257
+337% +$4.65M
PCAR icon
353
PACCAR
PCAR
$51.8B
$5.99M 0.06%
157,146
+55,219
+54% +$2.1M
WAT icon
354
Waters Corp
WAT
$17.4B
$5.98M 0.06%
31,690
-11,220
-26% -$2.12M
EL icon
355
Estee Lauder
EL
$31.5B
$5.97M 0.06%
45,861
-336,409
-88% -$43.8M
CTAS icon
356
Cintas
CTAS
$81.2B
$5.96M 0.06%
141,896
+96,128
+210% +$4.04M
HBAN icon
357
Huntington Bancshares
HBAN
$25.8B
$5.84M 0.05%
489,864
+284,534
+139% +$3.39M
HIG icon
358
Hartford Financial Services
HIG
$36.9B
$5.8M 0.05%
130,397
-37,268
-22% -$1.66M
BVN icon
359
Compañía de Minas Buenaventura
BVN
$5.09B
$5.78M 0.05%
356,484
– –
RTX icon
360
RTX Corp
RTX
$207B
$5.75M 0.05%
85,819
-105,120
-55% -$7.04M
COF icon
361
Capital One
COF
$143B
$5.73M 0.05%
75,862
-261,037
-77% -$19.7M
KMX icon
362
CarMax
KMX
$8.88B
$5.7M 0.05%
90,874
-14,243
-14% -$894K
DPZ icon
363
Domino's
DPZ
$15.3B
$5.62M 0.05%
22,659
-26,604
-54% -$6.6M
RJF icon
364
Raymond James Financial
RJF
$33.2B
$5.6M 0.05%
112,866
+53,392
+90% +$2.65M
EDU icon
365
New Oriental
EDU
$9.04B
$5.56M 0.05%
101,409
+74,944
+283% +$4.11M
DTE icon
366
DTE Energy
DTE
$28.2B
$5.51M 0.05%
58,701
-45,714
-44% -$4.29M
SEE icon
367
Sealed Air
SEE
$4.83B
$5.47M 0.05%
156,945
-11,876
-7% -$414K
LBTYK icon
368
Liberty Global Class C
LBTYK
$3.99B
$5.41M 0.05%
262,019
-55,871
-18% -$1.15M
WU icon
369
Western Union
WU
$2.73B
$5.37M 0.05%
314,457
-34,628
-10% -$591K
SLG icon
370
SL Green Realty
SLG
$4.29B
$5.34M 0.05%
69,802
+28,599
+69% +$2.19M
APD icon
371
Air Products & Chemicals
APD
$64B
$5.34M 0.05%
33,372
-73,177
-69% -$11.7M
NWL icon
372
Newell Brands
NWL
$2.54B
$5.27M 0.05%
283,597
-50,824
-15% -$945K
SPR icon
373
Spirit AeroSystems
SPR
$4.76B
$5.22M 0.05%
72,361
-23,012
-24% -$1.66M
AMP icon
374
Ameriprise Financial
AMP
$46.4B
$5.21M 0.05%
49,898
-13,864
-22% -$1.45M
LYV icon
375
Live Nation Entertainment
LYV
$39.6B
$5.19M 0.05%
105,334
+47,442
+82% +$2.34M
13 14
15
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