Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+9.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.8B
AUM Growth
+$1.34B
Cap. Flow
+$503M
Cap. Flow %
3.94%
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94

Top Buys

1
BABA icon
Alibaba
BABA
$159M
2
UBER icon
Uber
UBER
$45.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$44.5M
4
SPGI icon
S&P Global
SPGI
$41.8M
5
HD icon
Home Depot
HD
$35.7M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$41.5M
2
AVB icon
AvalonBay Communities
AVB
$39M
3
YUM icon
Yum! Brands
YUM
$33.8M
4
EXC icon
Exelon
EXC
$28.9M
5
DRI icon
Darden Restaurants
DRI
$27.5M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.55%
3 Financials 13.08%
4 Healthcare 11.94%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
376
Keysight
KEYS
$28.9B
$5.65M 0.04%
55,089
-64,910
-54% -$6.66M
KMX icon
377
CarMax
KMX
$9.11B
$5.6M 0.04%
63,894
-44,673
-41% -$3.92M
NEE icon
378
NextEra Energy, Inc.
NEE
$144B
$5.58M 0.04%
92,148
-108,060
-54% -$6.54M
CSX icon
379
CSX Corp
CSX
$60.4B
$5.54M 0.04%
229,671
-324,900
-59% -$7.84M
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$5.45M 0.04%
+35,991
New +$5.45M
LIN icon
381
Linde
LIN
$222B
$5.43M 0.04%
25,489
+282
+1% +$60K
FITB icon
382
Fifth Third Bancorp
FITB
$29.8B
$5.42M 0.04%
176,350
-450,559
-72% -$13.9M
ZBRA icon
383
Zebra Technologies
ZBRA
$16B
$5.39M 0.04%
21,118
-3,881
-16% -$991K
MTN icon
384
Vail Resorts
MTN
$5.72B
$5.39M 0.04%
22,457
+1,120
+5% +$269K
UGI icon
385
UGI
UGI
$7.4B
$5.39M 0.04%
119,250
-13,918
-10% -$628K
VMC icon
386
Vulcan Materials
VMC
$39.2B
$5.37M 0.04%
37,257
-2,090
-5% -$301K
JKHY icon
387
Jack Henry & Associates
JKHY
$11.7B
$5.33M 0.04%
36,592
-95,822
-72% -$14M
TRIP icon
388
TripAdvisor
TRIP
$2.02B
$5.3M 0.04%
174,523
-43,727
-20% -$1.33M
IQ icon
389
iQIYI
IQ
$2.63B
$5.29M 0.04%
250,477
+76,798
+44% +$1.62M
ZION icon
390
Zions Bancorporation
ZION
$8.38B
$5.29M 0.04%
101,798
-34,881
-26% -$1.81M
LBTYK icon
391
Liberty Global Class C
LBTYK
$4.01B
$5.27M 0.04%
241,774
+44,378
+22% +$967K
ETRN
392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.26M 0.04%
+393,554
New +$5.26M
HPE icon
393
Hewlett Packard
HPE
$30.6B
$5.25M 0.04%
331,161
-20,676
-6% -$328K
LYV icon
394
Live Nation Entertainment
LYV
$38.7B
$5.25M 0.04%
73,430
+3,467
+5% +$248K
PNR icon
395
Pentair
PNR
$18.1B
$5.17M 0.04%
112,785
-49,528
-31% -$2.27M
SUI icon
396
Sun Communities
SUI
$16.1B
$5.1M 0.04%
33,944
-3,316
-9% -$498K
LLY icon
397
Eli Lilly
LLY
$648B
$5.05M 0.04%
38,423
-27,558
-42% -$3.62M
MAS icon
398
Masco
MAS
$15.7B
$5.03M 0.04%
104,791
-388,956
-79% -$18.7M
GLOB icon
399
Globant
GLOB
$2.7B
$4.98M 0.04%
46,963
-6,846
-13% -$726K
ZTS icon
400
Zoetis
ZTS
$67.5B
$4.86M 0.04%
+36,714
New +$4.86M
14 15
16
17 18