Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
Cap. Flow
-$297M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98

Top Buys

1
FDC
First Data Corporation
FDC
$87.6M
2
MON
Monsanto Co
MON
$39.8M
3
SLB icon
Schlumberger
SLB
$36.4M
4
NEM icon
Newmont
NEM
$32.3M
5
LVLT
Level 3 Communications Inc
LVLT
$29.5M

Top Sells

1
AAPL icon
Apple
AAPL
$64.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.3M
3
CTSH icon
Cognizant
CTSH
$45.1M
4
EQIX icon
Equinix
EQIX
$43.7M
5
AMT icon
American Tower
AMT
$39.3M

Sector Composition

1 Healthcare 15.83%
2 Financials 13.63%
3 Technology 13.23%
4 Industrials 10.62%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
426
Sabre
SABR
$675M
$3.55M 0.02%
132,482
+7,991
+6% +$214K
CHTR icon
427
Charter Communications
CHTR
$35.7B
$3.53M 0.02%
15,422
+10,838
+236% +$2.48M
SO icon
428
Southern Company
SO
$101B
$3.5M 0.02%
65,338
-201,386
-76% -$10.8M
ARW icon
429
Arrow Electronics
ARW
$6.57B
$3.49M 0.02%
56,451
+1,416
+3% +$87.6K
RHI icon
430
Robert Half
RHI
$3.77B
$3.49M 0.02%
91,471
+2,245
+3% +$85.7K
UNM icon
431
Unum
UNM
$12.6B
$3.48M 0.02%
109,296
-119,988
-52% -$3.81M
TOL icon
432
Toll Brothers
TOL
$14.2B
$3.33M 0.02%
123,786
+2,477
+2% +$66.7K
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
$3.33M 0.02%
141,758
-7,489
-5% -$176K
SPGI icon
434
S&P Global
SPGI
$164B
$3.29M 0.02%
+30,667
New +$3.29M
ISBC
435
DELISTED
Investors Bancorp, Inc.
ISBC
$3.29M 0.02%
296,720
+22,209
+8% +$246K
DINO icon
436
HF Sinclair
DINO
$9.56B
$3.23M 0.02%
135,910
+8,128
+6% +$193K
IHS
437
DELISTED
IHS INC CL-A COM STK
IHS
$3.22M 0.02%
27,866
+1,157
+4% +$134K
AVAL icon
438
Grupo Aval
AVAL
$3.93B
$3.22M 0.02%
400,000
– –
RCL icon
439
Royal Caribbean
RCL
$95.7B
$3.21M 0.02%
47,802
+2,865
+6% +$192K
CBSH icon
440
Commerce Bancshares
CBSH
$8.08B
$3.2M 0.02%
103,655
-5,372
-5% -$166K
LSXMA
441
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.18M 0.02%
+140,483
New +$3.18M
TROW icon
442
T Rowe Price
TROW
$23.8B
$3.18M 0.02%
43,512
+12,166
+39% +$888K
LSTR icon
443
Landstar System
LSTR
$4.58B
$3.16M 0.02%
46,064
+21,020
+84% +$1.44M
LNC icon
444
Lincoln National
LNC
$7.98B
$3.16M 0.02%
81,373
+3,771
+5% +$146K
OMI icon
445
Owens & Minor
OMI
$434M
$3.08M 0.02%
82,365
+10,268
+14% +$384K
GME icon
446
GameStop
GME
$10.1B
$3.04M 0.02%
457,612
-90,448
-17% -$601K
CAKE icon
447
Cheesecake Factory
CAKE
$3.02B
$3.02M 0.02%
62,759
+6,735
+12% +$324K
AXTA icon
448
Axalta
AXTA
$6.89B
$3.01M 0.02%
113,278
-287,153
-72% -$7.62M
BK icon
449
Bank of New York Mellon
BK
$73.1B
$2.99M 0.02%
77,002
+17,483
+29% +$679K
YUM icon
450
Yum! Brands
YUM
$40.1B
$2.95M 0.02%
49,436
+7,286
+17% +$434K
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