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
TDC icon
751
Teradata
TDC
$1.99B
$365K ﹤0.01%
10,803
+212
+2% +$7.16K
CW icon
752
Curtiss-Wright
CW
$18.7B
$363K ﹤0.01%
3,472
+86
+3% +$8.99K
SIX
753
DELISTED
Six Flags Entertainment Corp.
SIX
$363K ﹤0.01%
5,963
+135
+2% +$8.22K
TRN icon
754
Trinity Industries
TRN
$2.28B
$362K ﹤0.01%
15,780
+334
+2% +$7.66K
WTFC icon
755
Wintrust Financial
WTFC
$9.17B
$361K ﹤0.01%
4,607
+450
+11% +$35.3K
NFG icon
756
National Fuel Gas
NFG
$7.87B
$359K ﹤0.01%
6,338
+173
+3% +$9.8K
SMG icon
757
ScottsMiracle-Gro
SMG
$3.5B
$359K ﹤0.01%
3,687
+97
+3% +$9.45K
GPK icon
758
Graphic Packaging
GPK
$6.14B
$358K ﹤0.01%
25,629
+569
+2% +$7.95K
PB icon
759
Prosperity Bancshares
PB
$6.4B
$358K ﹤0.01%
5,447
+158
+3% +$10.4K
WEX icon
760
WEX
WEX
$5.81B
$357K ﹤0.01%
3,184
+102
+3% +$11.4K
EPAM icon
761
EPAM Systems
EPAM
$8.53B
$356K ﹤0.01%
4,043
+164
+4% +$14.4K
WGL
762
DELISTED
Wgl Holdings
WGL
$356K ﹤0.01%
4,227
+136
+3% +$11.5K
CASY icon
763
Casey's General Stores
CASY
$20B
$355K ﹤0.01%
3,247
+121
+4% +$13.2K
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
$355K ﹤0.01%
18,178
+494
+3% +$9.65K
GRUB
765
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$355K ﹤0.01%
3,372
-152,372
-98% -$16M
WWD icon
766
Woodward
WWD
$14.3B
$353K ﹤0.01%
4,544
+149
+3% +$11.6K
DNB
767
DELISTED
Dun & Bradstreet
DNB
$353K ﹤0.01%
3,033
+75
+3% +$8.73K
HAIN icon
768
Hain Celestial
HAIN
$176M
$352K ﹤0.01%
8,554
+321
+4% +$13.2K
TCBI icon
769
Texas Capital Bancshares
TCBI
$3.99B
$352K ﹤0.01%
4,100
+94
+2% +$8.07K
VSM
770
DELISTED
Versum Materials, Inc.
VSM
$349K ﹤0.01%
8,978
+280
+3% +$10.9K
BLKB icon
771
Blackbaud
BLKB
$3.33B
$348K ﹤0.01%
3,959
+164
+4% +$14.4K
WY icon
772
Weyerhaeuser
WY
$18.1B
$348K ﹤0.01%
10,231
+2,303
+29% +$78.3K
MASI icon
773
Masimo
MASI
$7.92B
$347K ﹤0.01%
4,009
+207
+5% +$17.9K
RIG icon
774
Transocean
RIG
$3.06B
$347K ﹤0.01%
32,243
-200
-0.6% -$2.15K
AL icon
775
Air Lease Corp
AL
$7.11B
$346K ﹤0.01%
8,115
+238
+3% +$10.1K
29 30
31
32 33