Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+4.06%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12B
AUM Growth
+$326M
Cap. Flow
+$16M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
206
Reduced
218
Closed
95

Top Buys

1
BABA icon
Alibaba
BABA
$78.9M
2
ESTC icon
Elastic
ESTC
$45.7M
3
KO icon
Coca-Cola
KO
$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
$36.4M
5
ACN icon
Accenture
ACN
$35.2M

Top Sells

1
DIS icon
Walt Disney
DIS
$58.4M
2
ADBE icon
Adobe
ADBE
$40M
3
HUM icon
Humana
HUM
$37.6M
4
NLY icon
Annaly Capital Management
NLY
$36.9M
5
DLTR icon
Dollar Tree
DLTR
$36.5M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 13.94%
3 Financials 13.59%
4 Healthcare 11.8%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
376
Capital One
COF
$142B
$6.42M 0.05%
70,771
– –
IPG icon
377
Interpublic Group of Companies
IPG
$9.94B
$6.42M 0.05%
284,231
-4,684
-2% -$106K
ED icon
378
Consolidated Edison
ED
$35.4B
$6.41M 0.05%
73,104
-519
-0.7% -$45.5K
VRSK icon
379
Verisk Analytics
VRSK
$37.8B
$6.32M 0.05%
43,175
+30,357
+237% +$4.45M
ERIE icon
380
Erie Indemnity
ERIE
$17.5B
$6.32M 0.05%
+24,861
New +$6.32M
LIN icon
381
Linde
LIN
$220B
$6.23M 0.05%
31,046
+5,053
+19% +$1.01M
DOC icon
382
Healthpeak Properties
DOC
$12.8B
$6.21M 0.05%
194,255
+157,314
+426% +$5.03M
HAS icon
383
Hasbro
HAS
$11.2B
$6.2M 0.05%
+58,633
New +$6.2M
ES icon
384
Eversource Energy
ES
$23.6B
$6.15M 0.05%
81,194
+35,135
+76% +$2.66M
ACGL icon
385
Arch Capital
ACGL
$34.1B
$6.13M 0.05%
+165,249
New +$6.13M
HPE icon
386
Hewlett Packard
HPE
$31B
$6.06M 0.05%
405,019
+38,925
+11% +$582K
SEE icon
387
Sealed Air
SEE
$4.82B
$6.01M 0.05%
140,430
+173
+0.1% +$7.4K
LBTYK icon
388
Liberty Global Class C
LBTYK
$4.12B
$5.96M 0.05%
224,753
-14,978
-6% -$397K
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$8.61B
$5.88M 0.05%
56,415
+1,560
+3% +$163K
HP icon
390
Helmerich & Payne
HP
$2.01B
$5.83M 0.05%
115,149
-4,832
-4% -$245K
BEN icon
391
Franklin Resources
BEN
$13B
$5.82M 0.05%
167,313
+151,555
+962% +$5.27M
CF icon
392
CF Industries
CF
$13.7B
$5.78M 0.05%
123,736
-73,347
-37% -$3.43M
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$102B
$5.7M 0.05%
+31,095
New +$5.7M
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.67M 0.05%
134,652
-16,427
-11% -$691K
LYV icon
395
Live Nation Entertainment
LYV
$37.9B
$5.6M 0.05%
84,446
-2,379
-3% -$158K
CNC icon
396
Centene
CNC
$14.2B
$5.57M 0.05%
106,275
-77,385
-42% -$4.06M
WAB icon
397
Wabtec
WAB
$33B
$5.47M 0.05%
76,221
-954
-1% -$68.5K
SBNY
398
DELISTED
Signature Bank
SBNY
$5.43M 0.05%
44,970
+4,783
+12% +$578K
HDS
399
DELISTED
HD Supply Holdings, Inc.
HDS
$5.38M 0.04%
133,654
-81,794
-38% -$3.29M
PTCT icon
400
PTC Therapeutics
PTCT
$4.55B
$5.38M 0.04%
119,528
-32,277
-21% -$1.45M
14 15
16
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