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
HAIN icon
676
Hain Celestial
HAIN
$184M
$719K ﹤0.01%
14,453
+1,743
+14% +$86.7K
ZION icon
677
Zions Bancorporation
ZION
$8.46B
$719K ﹤0.01%
28,624
+3,462
+14% +$87K
EPR icon
678
EPR Properties
EPR
$4.17B
$718K ﹤0.01%
8,901
+1,538
+21% +$124K
IRM icon
679
Iron Mountain
IRM
$28.6B
$718K ﹤0.01%
18,019
+7,095
+65% +$283K
CASY icon
680
Casey's General Stores
CASY
$19.9B
$717K ﹤0.01%
5,452
+660
+14% +$86.8K
PNR icon
681
Pentair
PNR
$17.9B
$715K ﹤0.01%
18,272
+3,656
+25% +$143K
MTD icon
682
Mettler-Toledo International
MTD
$25.8B
$710K ﹤0.01%
1,946
+456
+31% +$166K
TXT icon
683
Textron
TXT
$14.3B
$710K ﹤0.01%
19,409
+4,506
+30% +$165K
AVT icon
684
Avnet
AVT
$4.48B
$709K ﹤0.01%
17,513
+10,324
+144% +$418K
OKE icon
685
Oneok
OKE
$45.8B
$709K ﹤0.01%
14,940
+3,543
+31% +$168K
BURL icon
686
Burlington
BURL
$17.6B
$708K ﹤0.01%
10,612
+1,283
+14% +$85.6K
RNST icon
687
Renasant Corp
RNST
$3.7B
$706K ﹤0.01%
21,824
-1,243
-5% -$40.2K
WRK
688
DELISTED
WestRock Company
WRK
$706K ﹤0.01%
18,170
+2,629
+17% +$102K
MDVN
689
DELISTED
MEDIVATION, INC.
MDVN
$705K ﹤0.01%
11,695
+2,780
+31% +$168K
HBI icon
690
Hanesbrands
HBI
$2.22B
$703K ﹤0.01%
27,962
+6,625
+31% +$167K
HIW icon
691
Highwoods Properties
HIW
$3.43B
$703K ﹤0.01%
13,321
+1,614
+14% +$85.2K
LVNTA
692
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$703K ﹤0.01%
18,976
+2,407
+15% +$89.2K
KSU
693
DELISTED
Kansas City Southern
KSU
$702K ﹤0.01%
7,793
-204,061
-96% -$18.4M
SON icon
694
Sonoco
SON
$4.5B
$701K ﹤0.01%
14,112
+1,712
+14% +$85K
SSNC icon
695
SS&C Technologies
SSNC
$21.6B
$701K ﹤0.01%
24,950
+3,404
+16% +$95.6K
CNP icon
696
CenterPoint Energy
CNP
$24.6B
$700K ﹤0.01%
29,187
-515,221
-95% -$12.4M
KEYS icon
697
Keysight
KEYS
$29.1B
$699K ﹤0.01%
24,037
+3,154
+15% +$91.7K
OA
698
DELISTED
Orbital ATK, Inc.
OA
$699K ﹤0.01%
8,205
+995
+14% +$84.8K
BALL icon
699
Ball Corp
BALL
$13.6B
$697K ﹤0.01%
19,272
+5,168
+37% +$187K
DHC
700
Diversified Healthcare Trust
DHC
$1.04B
$696K ﹤0.01%
33,427
+4,339
+15% +$90.3K
26 27
28
29 30