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 10.61%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
601
Verisk Analytics
VRSK
$37.5B
$932K 0.01%
11,499
+2,734
+31% +$222K
ALLE icon
602
Allegion
ALLE
$14.6B
$931K 0.01%
13,407
+1,624
+14% +$113K
SLGN icon
603
Silgan Holdings
SLGN
$4.76B
$930K 0.01%
36,154
+25,016
+225% +$643K
PRGO icon
604
Perrigo
PRGO
$3.07B
$929K 0.01%
10,250
+2,277
+29% +$206K
MIDD icon
605
Middleby
MIDD
$7.03B
$928K 0.01%
8,054
+976
+14% +$112K
DXCM icon
606
DexCom
DXCM
$30.7B
$916K 0.01%
46,204
+6,404
+16% +$127K
CMS icon
607
CMS Energy
CMS
$21.2B
$910K 0.01%
19,833
+4,701
+31% +$216K
NOV icon
608
NOV
NOV
$4.85B
$903K 0.01%
26,832
+6,370
+31% +$214K
WCN icon
609
Waste Connections
WCN
$45.7B
$903K 0.01%
18,792
+8,796
+88% +$423K
BXMT icon
610
Blackstone Mortgage Trust
BXMT
$3.41B
$900K 0.01%
32,530
+2,326
+8% +$64.4K
BMRN icon
611
BioMarin Pharmaceuticals
BMRN
$10.7B
$896K 0.01%
11,512
+2,731
+31% +$213K
HOT
612
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$891K 0.01%
12,042
+2,855
+31% +$211K
RGA icon
613
Reinsurance Group of America
RGA
$12.6B
$890K 0.01%
9,175
+1,114
+14% +$108K
MKC icon
614
McCormick & Company Non-Voting
MKC
$18.7B
$886K 0.01%
16,604
+3,938
+31% +$210K
WTRG icon
615
Essential Utilities
WTRG
$10.7B
$886K 0.01%
24,844
-38,281
-61% -$1.37M
TSCO icon
616
Tractor Supply
TSCO
$31.3B
$874K 0.01%
47,950
+11,375
+31% +$207K
HST icon
617
Host Hotels & Resorts
HST
$12B
$873K 0.01%
53,845
+12,915
+32% +$209K
AA icon
618
Alcoa
AA
$8.1B
$872K 0.01%
39,164
-275,378
-88% -$6.13M
CNC icon
619
Centene
CNC
$15.3B
$866K 0.01%
24,268
+110
+0.5% +$3.93K
ULTI
620
DELISTED
Ultimate Software Group Inc
ULTI
$853K 0.01%
4,056
+712
+21% +$150K
L icon
621
Loews
L
$19.9B
$847K 0.01%
20,625
+5,188
+34% +$213K
DISH
622
DELISTED
DISH Network Corp.
DISH
$847K 0.01%
16,159
+3,917
+32% +$205K
XLNX
623
DELISTED
Xilinx Inc
XLNX
$846K 0.01%
18,347
-5,093
-22% -$235K
CTRA icon
624
Coterra Energy
CTRA
$18.2B
$842K 0.01%
32,707
+7,763
+31% +$200K
BNCL
625
DELISTED
Beneficial Bancorp, Inc.
BNCL
$841K 0.01%
66,130
+17,730
+37% +$225K
23 24
25
26 27