Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-17.78%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$9.33B
AUM Growth
-$3.44B
Cap. Flow
-$756M
Cap. Flow %
-8.1%
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
216
Reduced
293
Closed
57

Top Buys

1
HOLX icon
Hologic
HOLX
$34.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.6M
3
A icon
Agilent Technologies
A
$26.4M
4
SRCL
Stericycle Inc
SRCL
$23.4M
5
CSGP icon
CoStar Group
CSGP
$22.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$57.6M
2
T icon
AT&T
T
$46.5M
3
UBER icon
Uber
UBER
$45.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$44.8M
5
GILD icon
Gilead Sciences
GILD
$43.9M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 14.03%
3 Healthcare 13.09%
4 Financials 11.32%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
376
American Water Works
AWK
$27.4B
$4.11M 0.04%
34,333
+20,063
+141% +$2.4M
ATO icon
377
Atmos Energy
ATO
$26.5B
$4.03M 0.04%
+40,568
New +$4.03M
TTWO icon
378
Take-Two Interactive
TTWO
$45.3B
$3.98M 0.04%
33,549
-12,935
-28% -$1.53M
TXT icon
379
Textron
TXT
$14.4B
$3.92M 0.04%
147,020
-36,423
-20% -$971K
LII icon
380
Lennox International
LII
$20.2B
$3.86M 0.04%
21,230
+1,409
+7% +$256K
WM icon
381
Waste Management
WM
$88B
$3.81M 0.04%
41,205
-175,616
-81% -$16.3M
ET icon
382
Energy Transfer Partners
ET
$59B
$3.71M 0.04%
806,449
+33,241
+4% +$153K
KLAC icon
383
KLA
KLAC
$121B
$3.69M 0.04%
25,692
-50,693
-66% -$7.29M
DISCK
384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.64M 0.04%
207,452
-318,097
-61% -$5.58M
ED icon
385
Consolidated Edison
ED
$34.9B
$3.62M 0.04%
46,341
-53,021
-53% -$4.14M
AFG icon
386
American Financial Group
AFG
$11.5B
$3.61M 0.04%
51,537
-12,654
-20% -$887K
NBIX icon
387
Neurocrine Biosciences
NBIX
$14.2B
$3.6M 0.04%
41,556
+8,317
+25% +$720K
LEA icon
388
Lear
LEA
$5.85B
$3.57M 0.04%
43,991
-46,967
-52% -$3.82M
PH icon
389
Parker-Hannifin
PH
$95.7B
$3.53M 0.04%
27,239
-11,896
-30% -$1.54M
MIK
390
DELISTED
Michaels Stores, Inc
MIK
$3.53M 0.04%
2,179,914
-930,784
-30% -$1.51M
LYV icon
391
Live Nation Entertainment
LYV
$38.4B
$3.5M 0.04%
76,926
+3,496
+5% +$159K
VOYA icon
392
Voya Financial
VOYA
$7.27B
$3.43M 0.04%
84,550
-87,550
-51% -$3.55M
SLB icon
393
Schlumberger
SLB
$53B
$3.42M 0.04%
+253,617
New +$3.42M
LMT icon
394
Lockheed Martin
LMT
$106B
$3.4M 0.04%
10,033
+796
+9% +$270K
OKE icon
395
Oneok
OKE
$45.2B
$3.34M 0.04%
153,208
+49,341
+48% +$1.08M
SJM icon
396
J.M. Smucker
SJM
$11.8B
$3.34M 0.04%
30,066
– –
TFC icon
397
Truist Financial
TFC
$58.9B
$3.34M 0.04%
108,217
-34,948
-24% -$1.08M
SIRI icon
398
SiriusXM
SIRI
$8.11B
$3.31M 0.04%
66,936
-14,584
-18% -$721K
CMA icon
399
Comerica
CMA
$8.67B
$3.27M 0.04%
111,383
-10,030
-8% -$294K
DISCA
400
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.2M 0.03%
164,836
-73,929
-31% -$1.44M
14 15
16
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