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
RJF icon
926
Raymond James Financial
RJF
$33.2B
$449K ﹤0.01%
13,650
+3,114
+30% +$102K
TTWO icon
927
Take-Two Interactive
TTWO
$45B
$448K ﹤0.01%
11,820
+1,433
+14% +$54.3K
AWH
928
DELISTED
Allied World Assurance Co Hld Lt
AWH
$448K ﹤0.01%
12,736
+1,541
+14% +$54.2K
RITM icon
929
Rithm Capital
RITM
$6.63B
$447K ﹤0.01%
32,332
+3,902
+14% +$53.9K
BLKB icon
930
Blackbaud
BLKB
$3.33B
$445K ﹤0.01%
6,556
+795
+14% +$54K
JBL icon
931
Jabil
JBL
$23.2B
$445K ﹤0.01%
24,096
+3,207
+15% +$59.2K
SIG icon
932
Signet Jewelers
SIG
$3.75B
$444K ﹤0.01%
5,391
+1,278
+31% +$105K
MSGS icon
933
Madison Square Garden
MSGS
$4.93B
$443K ﹤0.01%
3,603
+437
+14% +$53.7K
SPB icon
934
Spectrum Brands
SPB
$1.3B
$443K ﹤0.01%
3,717
+445
+14% +$53K
CNO icon
935
CNO Financial Group
CNO
$3.8B
$442K ﹤0.01%
25,327
+2,394
+10% +$41.8K
FMC icon
936
FMC
FMC
$4.61B
$442K ﹤0.01%
10,996
+2,606
+31% +$105K
NATI
937
DELISTED
National Instruments Corp
NATI
$442K ﹤0.01%
16,137
+3,634
+29% +$99.5K
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$441K ﹤0.01%
+18,749
New +$441K
APLE icon
939
Apple Hospitality REIT
APLE
$2.97B
$439K ﹤0.01%
23,342
+2,962
+15% +$55.7K
LDOS icon
940
Leidos
LDOS
$23.1B
$439K ﹤0.01%
9,166
+1,638
+22% +$78.5K
PDM
941
Piedmont Realty Trust, Inc.
PDM
$1.08B
$438K ﹤0.01%
20,321
+2,461
+14% +$53K
PTEN icon
942
Patterson-UTI
PTEN
$2.11B
$438K ﹤0.01%
20,529
+2,481
+14% +$52.9K
J icon
943
Jacobs Solutions
J
$17.3B
$436K ﹤0.01%
10,577
+2,508
+31% +$103K
TRMB icon
944
Trimble
TRMB
$19.1B
$436K ﹤0.01%
17,889
+4,249
+31% +$104K
WBS icon
945
Webster Financial
WBS
$10.2B
$436K ﹤0.01%
12,850
+1,552
+14% +$52.7K
LYV icon
946
Live Nation Entertainment
LYV
$39.6B
$435K ﹤0.01%
18,529
-141
-0.8% -$3.31K
MUSA icon
947
Murphy USA
MUSA
$7.26B
$435K ﹤0.01%
5,860
+141
+2% +$10.5K
VMI icon
948
Valmont Industries
VMI
$7.45B
$435K ﹤0.01%
3,218
+384
+14% +$51.9K
TRCO
949
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$434K ﹤0.01%
11,089
+1,255
+13% +$49.1K
FRME icon
950
First Merchants
FRME
$2.32B
$432K ﹤0.01%
17,327
-6,255
-27% -$156K
36 37
38
39 40