Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.16B
Cap. Flow %
7.11%
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37

Top Buys

1
BA icon
Boeing
BA
+$56.4M
2
MSFT icon
Microsoft
MSFT
+$53.8M
3
ACN icon
Accenture
ACN
+$45.4M
4
BABA icon
Alibaba
BABA
+$43.2M
5
PG icon
Procter & Gamble
PG
+$33.9M

Top Sells

1
KLAC icon
KLA
KLAC
+$40.8M
2
GE icon
GE Aerospace
GE
+$38.3M
3
UAL icon
United Airlines
UAL
+$32.7M
4
CTSH icon
Cognizant
CTSH
+$32.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$30.8M

Sector Composition

1 Financials 16.35%
2 Technology 15.89%
3 Healthcare 13.79%
4 Consumer Discretionary 10.6%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
576
Spirit AeroSystems
SPR
$4.82B
$773K ﹤0.01%
9,947
+197
+2% +$15.3K
CC icon
577
Chemours
CC
$2.43B
$770K ﹤0.01%
15,210
+301
+2% +$15.2K
SPLK
578
DELISTED
Splunk Inc
SPLK
$746K ﹤0.01%
+11,237
New +$746K
OKE icon
579
Oneok
OKE
$44.9B
$745K ﹤0.01%
13,451
-12,279
-48% -$680K
COO icon
580
Cooper Companies
COO
$13.7B
$713K ﹤0.01%
+12,024
New +$713K
KITE
581
DELISTED
Kite Pharma, Inc.
KITE
$713K ﹤0.01%
3,967
+316
+9% +$56.8K
AA icon
582
Alcoa
AA
$8.3B
$709K ﹤0.01%
15,218
+332
+2% +$15.5K
IAC icon
583
IAC Inc
IAC
$2.92B
$709K ﹤0.01%
33,746
+1,612
+5% +$33.9K
TPR icon
584
Tapestry
TPR
$21.8B
$706K ﹤0.01%
+17,523
New +$706K
JNPR
585
DELISTED
Juniper Networks
JNPR
$687K ﹤0.01%
+24,684
New +$687K
VFC icon
586
VF Corp
VFC
$6.08B
$680K ﹤0.01%
11,357
+1,104
+11% +$66.1K
EW icon
587
Edwards Lifesciences
EW
$47.1B
$669K ﹤0.01%
18,348
+2,352
+15% +$85.8K
OXY icon
588
Occidental Petroleum
OXY
$44.7B
$669K ﹤0.01%
10,419
-96,529
-90% -$6.2M
NRG icon
589
NRG Energy
NRG
$28.6B
$668K ﹤0.01%
26,088
+727
+3% +$18.6K
SO icon
590
Southern Company
SO
$99.9B
$666K ﹤0.01%
13,544
+3,177
+31% +$156K
TARO
591
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$655K ﹤0.01%
+5,814
New +$655K
CERN
592
DELISTED
Cerner Corp
CERN
$654K ﹤0.01%
9,165
+1,139
+14% +$81.3K
SNA icon
593
Snap-on
SNA
$17.1B
$653K ﹤0.01%
4,381
-64,077
-94% -$9.55M
ADNT icon
594
Adient
ADNT
$1.99B
$649K ﹤0.01%
7,722
+271
+4% +$22.8K
SEIC icon
595
SEI Investments
SEIC
$10.8B
$648K ﹤0.01%
+10,606
New +$648K
CCK icon
596
Crown Holdings
CCK
$11B
$646K ﹤0.01%
+10,817
New +$646K
ON icon
597
ON Semiconductor
ON
$20B
$640K ﹤0.01%
34,673
+1,294
+4% +$23.9K
KEYS icon
598
Keysight
KEYS
$29.1B
$638K ﹤0.01%
15,309
+390
+3% +$16.3K
OA
599
DELISTED
Orbital ATK, Inc.
OA
$634K ﹤0.01%
4,758
+142
+3% +$18.9K
FWONK icon
600
Liberty Media Series C
FWONK
$25.5B
$633K ﹤0.01%
17,201
+9,508
+124% +$350K
22 23
24
25 26