Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$4.67B
Cap. Flow
-$1.58B
Cap. Flow %
-10.61%
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$758M
2
ABBV icon
AbbVie
ABBV
$18.4M
3
AMGN icon
Amgen
AMGN
$18M
4
LLY icon
Eli Lilly
LLY
$17.4M
5
OXY icon
Occidental Petroleum
OXY
$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
$111M
2
ICE icon
Intercontinental Exchange
ICE
$107M
3
MSFT icon
Microsoft
MSFT
$89.8M
4
JNJ icon
Johnson & Johnson
JNJ
$50.9M
5
AZO icon
AutoZone
AZO
$45.9M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.31%
3 Financials 12%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
476
DELISTED
Seagen Inc. Common Stock
SGEN
$3.74M 0.03%
21,108
-6,899
-25% -$1.22M
AFG icon
477
American Financial Group
AFG
$11.6B
$3.73M 0.03%
26,884
+2,559
+11% +$355K
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.71M 0.02%
132,779
-26,494
-17% -$740K
ETR icon
479
Entergy
ETR
$39.2B
$3.69M 0.02%
65,524
-20,714
-24% -$1.17M
SANM icon
480
Sanmina
SANM
$6.44B
$3.67M 0.02%
90,085
-2,566
-3% -$105K
VMW
481
DELISTED
VMware, Inc
VMW
$3.65M 0.02%
32,052
-167,757
-84% -$19.1M
APTV icon
482
Aptiv
APTV
$17.5B
$3.64M 0.02%
40,827
-15,032
-27% -$1.34M
MKL icon
483
Markel Group
MKL
$24.2B
$3.63M 0.02%
2,803
-405
-13% -$524K
ROK icon
484
Rockwell Automation
ROK
$38.2B
$3.56M 0.02%
17,875
-22,003
-55% -$4.39M
LBRDK icon
485
Liberty Broadband Class C
LBRDK
$8.61B
$3.54M 0.02%
30,630
-11,157
-27% -$1.29M
SNA icon
486
Snap-on
SNA
$17.1B
$3.49M 0.02%
17,716
+6,642
+60% +$1.31M
LYV icon
487
Live Nation Entertainment
LYV
$37.9B
$3.43M 0.02%
41,575
+7,534
+22% +$622K
EFX icon
488
Equifax
EFX
$30.8B
$3.42M 0.02%
18,727
-19,939
-52% -$3.64M
KEY icon
489
KeyCorp
KEY
$20.8B
$3.41M 0.02%
197,910
-79,348
-29% -$1.37M
ARE icon
490
Alexandria Real Estate Equities
ARE
$14.5B
$3.4M 0.02%
23,438
-6,873
-23% -$997K
PDD icon
491
Pinduoduo
PDD
$177B
$3.39M 0.02%
54,906
+35,660
+185% +$2.2M
BALL icon
492
Ball Corp
BALL
$13.9B
$3.39M 0.02%
49,282
-71,344
-59% -$4.91M
WAB icon
493
Wabtec
WAB
$33B
$3.38M 0.02%
41,164
+4,854
+13% +$398K
URI icon
494
United Rentals
URI
$62.7B
$3.37M 0.02%
13,878
-12,872
-48% -$3.13M
ZBH icon
495
Zimmer Biomet
ZBH
$20.9B
$3.34M 0.02%
31,768
-11,132
-26% -$1.17M
J icon
496
Jacobs Solutions
J
$17.4B
$3.34M 0.02%
31,711
-2,633
-8% -$277K
AKAM icon
497
Akamai
AKAM
$11.3B
$3.31M 0.02%
36,223
+2,749
+8% +$251K
DDOG icon
498
Datadog
DDOG
$47.5B
$3.29M 0.02%
34,570
-55,431
-62% -$5.28M
AIZ icon
499
Assurant
AIZ
$10.7B
$3.22M 0.02%
18,637
-8,222
-31% -$1.42M
DRE
500
DELISTED
Duke Realty Corp.
DRE
$3.22M 0.02%
58,603
-151,975
-72% -$8.35M
18 19
20
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