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
RF icon
501
Regions Financial
RF
$24.1B
$1.86M 0.01%
218,600
+147,508
+207% +$1.26M
MSCI icon
502
MSCI
MSCI
$42.9B
$1.85M 0.01%
23,975
+18,663
+351% +$1.44M
PPL icon
503
PPL Corp
PPL
$26.6B
$1.82M 0.01%
48,232
+11,648
+32% +$440K
LLTC
504
DELISTED
Linear Technology Corp
LLTC
$1.78M 0.01%
38,228
+4,049
+12% +$188K
CAG icon
505
Conagra Brands
CAG
$9.23B
$1.77M 0.01%
47,477
+7,639
+19% +$284K
ISRG icon
506
Intuitive Surgical
ISRG
$167B
$1.77M 0.01%
24,030
+5,715
+31% +$420K
VTR icon
507
Ventas
VTR
$30.9B
$1.75M 0.01%
24,055
+5,922
+33% +$431K
AKAM icon
508
Akamai
AKAM
$11.3B
$1.75M 0.01%
31,266
+10,178
+48% +$569K
ZD icon
509
Ziff Davis
ZD
$1.56B
$1.7M 0.01%
31,025
-15,277
-33% -$839K
PEG icon
510
Public Service Enterprise Group
PEG
$40.5B
$1.69M 0.01%
36,249
-23,996
-40% -$1.12M
ED icon
511
Consolidated Edison
ED
$35.4B
$1.68M 0.01%
20,931
+4,965
+31% +$399K
WY icon
512
Weyerhaeuser
WY
$18.9B
$1.68M 0.01%
56,476
+13,508
+31% +$402K
TFCF
513
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.66M 0.01%
61,075
+37,158
+155% +$1.01M
PARA
514
DELISTED
Paramount Global Class B
PARA
$1.64M 0.01%
30,192
+6,574
+28% +$358K
ROST icon
515
Ross Stores
ROST
$49.4B
$1.64M 0.01%
28,989
+6,767
+30% +$384K
GLW icon
516
Corning
GLW
$61B
$1.63M 0.01%
79,653
+15,232
+24% +$312K
AES icon
517
AES
AES
$9.21B
$1.63M 0.01%
130,588
+10,579
+9% +$132K
XEL icon
518
Xcel Energy
XEL
$43B
$1.62M 0.01%
36,230
-375,176
-91% -$16.8M
BEN icon
519
Franklin Resources
BEN
$13B
$1.61M 0.01%
48,185
+26,894
+126% +$897K
WAFD icon
520
WaFd
WAFD
$2.5B
$1.6M 0.01%
65,852
-23,390
-26% -$568K
CERN
521
DELISTED
Cerner Corp
CERN
$1.59M 0.01%
27,196
+4,757
+21% +$279K
HP icon
522
Helmerich & Payne
HP
$2.01B
$1.59M 0.01%
23,654
+634
+3% +$42.6K
EWM icon
523
iShares MSCI Malaysia ETF
EWM
$240M
$1.58M 0.01%
47,760
-8,442
-15% -$280K
NWSA icon
524
News Corp Class A
NWSA
$16.6B
$1.58M 0.01%
139,007
+118,229
+569% +$1.34M
CFFN icon
525
Capitol Federal Financial
CFFN
$846M
$1.55M 0.01%
110,851
+14,681
+15% +$205K
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