Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+5.05%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.2B
AUM Growth
-$433M
Cap. Flow
-$1B
Cap. Flow %
-7.03%
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173

Top Buys

1
YUM icon
Yum! Brands
YUM
+$60.5M
2
UPS icon
United Parcel Service
UPS
+$35.8M
3
ASH icon
Ashland
ASH
+$34.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.5M
5
DTE icon
DTE Energy
DTE
+$29.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$79.3M
2
DHR icon
Danaher
DHR
+$59.9M
3
PCAR icon
PACCAR
PCAR
+$43.4M
4
EMC
EMC CORPORATION
EMC
+$41.5M
5
INTC icon
Intel
INTC
+$33.3M

Sector Composition

1 Healthcare 14.85%
2 Financials 14.27%
3 Technology 13.69%
4 Industrials 10.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
376
DELISTED
Alleghany Corporation
Y
$4.58M 0.03%
8,726
-487
-5% -$256K
CAG icon
377
Conagra Brands
CAG
$9.3B
$4.53M 0.03%
123,576
+76,099
+160% +$2.79M
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
$4.43M 0.03%
50,724
-99,905
-66% -$8.72M
NWL icon
379
Newell Brands
NWL
$2.65B
$4.39M 0.03%
83,377
+51,774
+164% +$2.73M
MGM icon
380
MGM Resorts International
MGM
$9.85B
$4.38M 0.03%
168,157
-14,988
-8% -$390K
AUY
381
DELISTED
Yamana Gold, Inc.
AUY
$4.33M 0.03%
1,005,000
-1,545,000
-61% -$6.66M
EFX icon
382
Equifax
EFX
$31.2B
$4.28M 0.03%
31,794
-4,356
-12% -$586K
INFY icon
383
Infosys
INFY
$70.5B
$4.28M 0.03%
+542,000
New +$4.28M
PFG icon
384
Principal Financial Group
PFG
$17.8B
$4.27M 0.03%
82,803
-16,145
-16% -$832K
TDG icon
385
TransDigm Group
TDG
$72.9B
$4.26M 0.03%
14,716
-2,226
-13% -$644K
NUE icon
386
Nucor
NUE
$32.4B
$4.21M 0.03%
85,074
-102,238
-55% -$5.06M
MAR icon
387
Marriott International Class A Common Stock
MAR
$72.8B
$4.17M 0.03%
61,977
-5,337
-8% -$359K
LH icon
388
Labcorp
LH
$23B
$4.15M 0.03%
35,170
+10,826
+44% +$1.28M
AWK icon
389
American Water Works
AWK
$27.3B
$4.12M 0.03%
55,009
+10,635
+24% +$796K
EDU icon
390
New Oriental
EDU
$8.51B
$4.09M 0.03%
88,309
-35,879
-29% -$1.66M
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
$4.06M 0.03%
139,366
-2,392
-2% -$69.6K
QRVO icon
392
Qorvo
QRVO
$8.5B
$4.03M 0.03%
72,264
-40,605
-36% -$2.26M
NDAQ icon
393
Nasdaq
NDAQ
$54.4B
$3.98M 0.03%
176,886
+132,309
+297% +$2.98M
ANDV
394
DELISTED
Andeavor
ANDV
$3.97M 0.03%
49,857
-41,305
-45% -$3.29M
FMX icon
395
Fomento Económico Mexicano
FMX
$30.1B
$3.96M 0.03%
+43,070
New +$3.96M
ORLY icon
396
O'Reilly Automotive
ORLY
$90.3B
$3.88M 0.03%
208,005
-50,700
-20% -$947K
HOLX icon
397
Hologic
HOLX
$14.8B
$3.86M 0.03%
99,425
-16,123
-14% -$626K
LUMN icon
398
Lumen
LUMN
$5.78B
$3.84M 0.03%
139,937
+68,700
+96% +$1.88M
DE icon
399
Deere & Co
DE
$130B
$3.8M 0.03%
44,518
-8,859
-17% -$756K
IQV icon
400
IQVIA
IQV
$32.2B
$3.8M 0.03%
46,881
-8,944
-16% -$725K
14 15
16
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