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
AER icon
451
AerCap
AER
$22B
$2.93M 0.02%
87,322
+83,425
+2,141% +$2.8M
PNC icon
452
PNC Financial Services
PNC
$80.5B
$2.92M 0.02%
35,867
-66,442
-65% -$5.41M
MSM icon
453
MSC Industrial Direct
MSM
$5.14B
$2.91M 0.02%
41,179
-141
-0.3% -$9.95K
SPLK
454
DELISTED
Splunk Inc
SPLK
$2.89M 0.02%
53,313
+2,288
+4% +$124K
TAP icon
455
Molson Coors Class B
TAP
$9.96B
$2.88M 0.02%
28,463
+3,355
+13% +$339K
NVDA icon
456
NVIDIA
NVDA
$4.07T
$2.82M 0.02%
2,394,840
-4,051,520
-63% -$4.76M
NFLX icon
457
Netflix
NFLX
$529B
$2.8M 0.02%
30,641
+8,531
+39% +$780K
MBT
458
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.76M 0.02%
333,251
+27,332
+9% +$226K
MS icon
459
Morgan Stanley
MS
$236B
$2.73M 0.02%
105,140
+26,060
+33% +$677K
LH icon
460
Labcorp
LH
$23.2B
$2.72M 0.02%
24,344
+17,929
+279% +$2.01M
FI icon
461
Fiserv
FI
$73.4B
$2.69M 0.02%
49,460
+7,024
+17% +$382K
HPQ icon
462
HP
HPQ
$27.4B
$2.64M 0.02%
210,168
+30,942
+17% +$388K
MTN icon
463
Vail Resorts
MTN
$5.87B
$2.63M 0.02%
19,032
+14,561
+326% +$2.01M
BDX icon
464
Becton Dickinson
BDX
$55.1B
$2.57M 0.02%
15,540
+3,777
+32% +$625K
EGP icon
465
EastGroup Properties
EGP
$8.97B
$2.54M 0.02%
36,822
+32,837
+824% +$2.26M
VLY icon
466
Valley National Bancorp
VLY
$6.01B
$2.51M 0.02%
275,332
-31,313
-10% -$286K
JNPR
467
DELISTED
Juniper Networks
JNPR
$2.46M 0.02%
109,346
-37,939
-26% -$853K
LTC
468
LTC Properties
LTC
$1.69B
$2.45M 0.02%
47,329
+14,234
+43% +$736K
SE
469
DELISTED
Spectra Energy Corp Wi
SE
$2.43M 0.02%
66,263
+11,501
+21% +$421K
FDS icon
470
Factset
FDS
$14B
$2.42M 0.02%
14,972
+10,131
+209% +$1.64M
CME icon
471
CME Group
CME
$94.4B
$2.36M 0.02%
24,222
+6,724
+38% +$655K
IART icon
472
Integra LifeSciences
IART
$1.25B
$2.36M 0.02%
59,076
+51,802
+712% +$2.07M
AJG icon
473
Arthur J. Gallagher & Co
AJG
$76.7B
$2.34M 0.02%
49,191
+2,996
+6% +$143K
FNB icon
474
FNB Corp
FNB
$5.92B
$2.33M 0.02%
185,974
-43,493
-19% -$545K
BSX icon
475
Boston Scientific
BSX
$159B
$2.33M 0.02%
99,508
+23,255
+30% +$544K
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