Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
Cap. Flow
-$297M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98

Top Buys

1
FDC
First Data Corporation
FDC
$87.6M
2
MON
Monsanto Co
MON
$39.8M
3
SLB icon
Schlumberger
SLB
$36.4M
4
NEM icon
Newmont
NEM
$32.3M
5
LVLT
Level 3 Communications Inc
LVLT
$29.5M

Top Sells

1
AAPL icon
Apple
AAPL
$64.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.3M
3
CTSH icon
Cognizant
CTSH
$45.1M
4
EQIX icon
Equinix
EQIX
$43.7M
5
AMT icon
American Tower
AMT
$39.3M

Sector Composition

1 Healthcare 15.83%
2 Financials 13.63%
3 Technology 13.23%
4 Industrials 10.62%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
376
DELISTED
Alleghany Corporation
Y
$5.06M 0.03%
9,213
+264
+3% +$145K
PEI
377
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.02M 0.03%
15,614
+520
+3% +$167K
CCP
378
DELISTED
Care Capital Properties, Inc.
CCP
$5.02M 0.03%
191,591
+16,013
+9% +$420K
LEA icon
379
Lear
LEA
$5.91B
$5M 0.03%
49,082
+36,752
+298% +$3.74M
IFF icon
380
International Flavors & Fragrances
IFF
$16.9B
$4.99M 0.03%
39,580
+35,212
+806% +$4.44M
FFIV icon
381
F5
FFIV
$18.1B
$4.97M 0.03%
43,664
-872
-2% -$99.3K
CUZ icon
382
Cousins Properties
CUZ
$4.95B
$4.96M 0.03%
168,806
-17,277
-9% -$507K
COST icon
383
Costco
COST
$427B
$4.94M 0.03%
31,478
-241,542
-88% -$37.9M
PAAS icon
384
Pan American Silver
PAAS
$14.6B
$4.94M 0.03%
300,000
– –
CBL
385
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.87M 0.03%
523,437
+135,994
+35% +$1.27M
MU icon
386
Micron Technology
MU
$147B
$4.85M 0.03%
352,158
+15,130
+4% +$208K
LEG icon
387
Leggett & Platt
LEG
$1.35B
$4.78M 0.03%
93,609
+86,193
+1,162% +$4.4M
ROP icon
388
Roper Technologies
ROP
$55.8B
$4.77M 0.03%
27,958
+1,572
+6% +$268K
ORLY icon
389
O'Reilly Automotive
ORLY
$89B
$4.68M 0.03%
258,705
+23,100
+10% +$418K
EFX icon
390
Equifax
EFX
$30.8B
$4.64M 0.03%
36,150
-71,029
-66% -$9.12M
BHC icon
391
Bausch Health
BHC
$2.72B
$4.55M 0.03%
225,900
– –
XRAY icon
392
Dentsply Sirona
XRAY
$2.92B
$4.52M 0.03%
72,832
+5,416
+8% +$336K
RAI
393
DELISTED
Reynolds American Inc
RAI
$4.49M 0.03%
83,284
+4,695
+6% +$253K
PAA icon
394
Plains All American Pipeline
PAA
$12.1B
$4.48M 0.03%
162,832
– –
MAR icon
395
Marriott International Class A Common Stock
MAR
$71.9B
$4.47M 0.03%
67,314
+8,011
+14% +$532K
TDG icon
396
TransDigm Group
TDG
$71.6B
$4.47M 0.03%
16,942
-1,159
-6% -$306K
DE icon
397
Deere & Co
DE
$128B
$4.33M 0.03%
53,377
+1,607
+3% +$130K
NAVI icon
398
Navient
NAVI
$1.37B
$4.28M 0.03%
358,427
-509,103
-59% -$6.08M
EPAM icon
399
EPAM Systems
EPAM
$9.44B
$4.27M 0.03%
66,378
+1,161
+2% +$74.7K
DUK icon
400
Duke Energy
DUK
$93.8B
$4.23M 0.03%
49,272
+11,788
+31% +$1.01M
14 15
16
17 18