Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
Cap. Flow
+$1.03B
Cap. Flow %
6.97%
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$93.9M
2
MCD icon
McDonald's
MCD
$74.6M
3
ICE icon
Intercontinental Exchange
ICE
$65.5M
4
BMY icon
Bristol-Myers Squibb
BMY
$59M
5
CCL icon
Carnival Corp
CCL
$53M

Top Sells

1
C icon
Citigroup
C
$52.9M
2
HLT icon
Hilton Worldwide
HLT
$38.3M
3
NEE icon
NextEra Energy, Inc.
NEE
$37.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.9M
5
AIG icon
American International
AIG
$33.2M

Sector Composition

1 Healthcare 15.44%
2 Financials 14.64%
3 Technology 14.32%
4 Consumer Discretionary 10.93%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
451
MSC Industrial Direct
MSM
$5.14B
$3.15M 0.02%
41,320
+36,875
+830% +$2.81M
NVR icon
452
NVR
NVR
$23.5B
$3.11M 0.02%
1,793
+1,443
+412% +$2.5M
AVAL icon
453
Grupo Aval
AVAL
$3.93B
$3.09M 0.02%
400,000
– –
SCG
454
DELISTED
Scana
SCG
$3.08M 0.02%
43,948
+4,085
+10% +$287K
LNC icon
455
Lincoln National
LNC
$7.98B
$3.04M 0.02%
77,602
-57,101
-42% -$2.24M
DUK icon
456
Duke Energy
DUK
$93.8B
$3.02M 0.02%
37,484
+20,702
+123% +$1.67M
DD
457
DELISTED
Du Pont De Nemours E I
DD
$3.02M 0.02%
47,726
-138,126
-74% -$8.75M
FNB icon
458
FNB Corp
FNB
$5.92B
$2.99M 0.02%
229,467
+213,357
+1,324% +$2.78M
CAKE icon
459
Cheesecake Factory
CAKE
$3.02B
$2.97M 0.02%
56,024
+51,703
+1,197% +$2.74M
VLY icon
460
Valley National Bancorp
VLY
$6.01B
$2.93M 0.02%
306,645
+198,522
+184% +$1.89M
OMI icon
461
Owens & Minor
OMI
$434M
$2.91M 0.02%
72,097
+66,280
+1,139% +$2.68M
AWK icon
462
American Water Works
AWK
$28B
$2.85M 0.02%
41,328
-134,122
-76% -$9.25M
PEG icon
463
Public Service Enterprise Group
PEG
$40.5B
$2.84M 0.02%
60,245
+15,225
+34% +$718K
GL icon
464
Globe Life
GL
$11.3B
$2.8M 0.02%
51,743
+48,694
+1,597% +$2.64M
AMH icon
465
American Homes 4 Rent
AMH
$12.9B
$2.76M 0.02%
173,801
-45,789
-21% -$728K
QIHU
466
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.75M 0.02%
36,413
+18,204
+100% +$1.38M
COP icon
467
ConocoPhillips
COP
$116B
$2.71M 0.02%
67,235
+37,171
+124% +$1.5M
EGO icon
468
Eldorado Gold
EGO
$5.31B
$2.69M 0.02%
170,000
+70,000
+70% +$1.11M
KHC icon
469
Kraft Heinz
KHC
$32.3B
$2.6M 0.02%
33,040
+18,264
+124% +$1.44M
SPLK
470
DELISTED
Splunk Inc
SPLK
$2.5M 0.02%
51,025
+47,963
+1,566% +$2.35M
YUM icon
471
Yum! Brands
YUM
$40.1B
$2.48M 0.02%
42,150
+17,737
+73% +$1.04M
ZD icon
472
Ziff Davis
ZD
$1.56B
$2.48M 0.02%
46,302
+33,244
+255% +$1.78M
MBT
473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.48M 0.02%
305,919
-125,449
-29% -$1.01M
TAP icon
474
Molson Coors Class B
TAP
$9.96B
$2.42M 0.02%
25,108
+21,391
+575% +$2.06M
SFUN
475
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.41M 0.02%
8,057
+7,084
+728% +$2.12M
17 18
19
20 21