Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
Cap. Flow
-$1.62B
Cap. Flow %
-15.16%
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002

Top Buys

1
MO icon
Altria Group
MO
+$47.5M
2
MPC icon
Marathon Petroleum
MPC
+$36.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$32.5M
4
NSC icon
Norfolk Southern
NSC
+$30.2M
5
EXC icon
Exelon
EXC
+$24.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$65.8M
2
AAPL icon
Apple
AAPL
+$56.1M
3
AMZN icon
Amazon
AMZN
+$54.9M
4
NEE icon
NextEra Energy, Inc.
NEE
+$53.5M
5
PG icon
Procter & Gamble
PG
+$49.1M

Sector Composition

1 Technology 16.81%
2 Financials 14.36%
3 Healthcare 12.83%
4 Consumer Discretionary 11.39%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
401
Lincoln National
LNC
$7.88B
$3.41M 0.03%
66,365
-22,800
-26% -$1.17M
DELL icon
402
Dell
DELL
$84.2B
$3.39M 0.03%
137,033
-108,688
-44% -$2.69M
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
$3.38M 0.03%
144,701
+29,061
+25% +$678K
FCX icon
404
Freeport-McMoran
FCX
$64.4B
$3.34M 0.03%
323,828
-94,571
-23% -$975K
FLR icon
405
Fluor
FLR
$6.69B
$3.25M 0.03%
100,781
-112,504
-53% -$3.62M
ES icon
406
Eversource Energy
ES
$23.8B
$3.21M 0.03%
49,411
-32,988
-40% -$2.15M
STT icon
407
State Street
STT
$31.4B
$3.16M 0.03%
50,173
+7,130
+17% +$450K
CAT icon
408
Caterpillar
CAT
$198B
$3.11M 0.03%
24,493
-117,793
-83% -$15M
SSNC icon
409
SS&C Technologies
SSNC
$21.6B
$3.11M 0.03%
68,843
-56
-0.1% -$2.53K
AAP icon
410
Advance Auto Parts
AAP
$3.55B
$3.1M 0.03%
19,716
+11,001
+126% +$1.73M
FTI icon
411
TechnipFMC
FTI
$16.8B
$2.94M 0.03%
202,049
-61,457
-23% -$895K
PAGP icon
412
Plains GP Holdings
PAGP
$3.67B
$2.85M 0.03%
141,835
-15,520
-10% -$312K
AVAL icon
413
Grupo Aval
AVAL
$4.02B
$2.8M 0.03%
475,000
– –
ADI icon
414
Analog Devices
ADI
$122B
$2.53M 0.02%
29,449
-94,359
-76% -$8.1M
CME icon
415
CME Group
CME
$93.7B
$2.51M 0.02%
13,356
-53,495
-80% -$10.1M
DVA icon
416
DaVita
DVA
$9.46B
$2.49M 0.02%
48,328
+31,854
+193% +$1.64M
UPS icon
417
United Parcel Service
UPS
$71.1B
$2.45M 0.02%
25,067
-70,561
-74% -$6.88M
LDOS icon
418
Leidos
LDOS
$23.1B
$2.42M 0.02%
45,937
-10,156
-18% -$535K
KEY icon
419
KeyCorp
KEY
$21.1B
$2.3M 0.02%
155,827
-58,286
-27% -$861K
BG icon
420
Bunge Global
BG
$16.5B
$2.26M 0.02%
42,359
-55,938
-57% -$2.99M
ATHM icon
421
Autohome
ATHM
$3.4B
$2.23M 0.02%
28,481
+2,459
+9% +$192K
WRB icon
422
W.R. Berkley
WRB
$27.4B
$2.23M 0.02%
101,696
-301,704
-75% -$6.61M
CBLK
423
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.22M 0.02%
+165,659
New +$2.22M
KSU
424
DELISTED
Kansas City Southern
KSU
$2.18M 0.02%
22,871
-33,928
-60% -$3.24M
AOS icon
425
A.O. Smith
AOS
$10.2B
$2.04M 0.02%
47,789
-23,798
-33% -$1.02M
15 16
17
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