Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
-$512M
Cap. Flow %
-3.65%
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
279
Reduced
414
Closed
102

Sector Composition

1 Financials 16.75%
2 Technology 15.51%
3 Healthcare 13.89%
4 Industrials 10.55%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTSH icon
76
Cognizant
CTSH
$35.1B
$54.1M 0.39%
909,069
-209,800
-19% -$12.5M
WHR icon
77
Whirlpool
WHR
$5B
$54M 0.39%
315,304
CMI icon
78
Cummins
CMI
$54B
$53.4M 0.38%
352,991
+19,191
+6% +$2.9M
TXN icon
79
Texas Instruments
TXN
$178B
$53M 0.38%
657,314
+239,231
+57% +$19.3M
ORCL icon
80
Oracle
ORCL
$628B
$52.8M 0.38%
1,183,003
-1,912,426
-62% -$85.3M
CVS icon
81
CVS Health
CVS
$93B
$52.6M 0.38%
670,154
-158,203
-19% -$12.4M
LMT icon
82
Lockheed Martin
LMT
$105B
$50.9M 0.36%
190,370
-138
-0.1% -$36.9K
CELG
83
DELISTED
Celgene Corp
CELG
$50.8M 0.36%
407,887
+18,390
+5% +$2.29M
MDT icon
84
Medtronic
MDT
$118B
$50.3M 0.36%
624,499
-582,436
-48% -$46.9M
UNP icon
85
Union Pacific
UNP
$132B
$48.9M 0.35%
461,757
-76
-0% -$8.05K
YUM icon
86
Yum! Brands
YUM
$40.1B
$47.4M 0.34%
741,629
+59,435
+9% +$3.8M
USB icon
87
US Bancorp
USB
$75.5B
$46.6M 0.33%
904,255
+326,923
+57% +$16.8M
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$46.6M 0.33%
+281,665
New +$46.6M
TRV icon
89
Travelers Companies
TRV
$62.3B
$46.5M 0.33%
386,077
-38,783
-9% -$4.67M
MU icon
90
Micron Technology
MU
$133B
$46.4M 0.33%
1,603,905
+865,132
+117% +$25M
RSG icon
91
Republic Services
RSG
$72.6B
$46.2M 0.33%
734,982
+17,935
+3% +$1.13M
KLAC icon
92
KLA
KLAC
$111B
$45.1M 0.32%
474,361
-40,729
-8% -$3.87M
APC
93
DELISTED
Anadarko Petroleum
APC
$45M 0.32%
725,328
+259,929
+56% +$16.1M
SBUX icon
94
Starbucks
SBUX
$99.2B
$44.5M 0.32%
761,366
-338,176
-31% -$19.7M
AAP icon
95
Advance Auto Parts
AAP
$3.54B
$44.2M 0.32%
298,275
-36,100
-11% -$5.35M
MS icon
96
Morgan Stanley
MS
$237B
$44M 0.31%
1,026,863
+906,500
+753% +$38.8M
CCL icon
97
Carnival Corp
CCL
$42.5B
$43.9M 0.31%
745,027
+62,481
+9% +$3.68M
TSN icon
98
Tyson Foods
TSN
$20B
$43.7M 0.31%
708,234
+36,048
+5% +$2.22M
AFL icon
99
Aflac
AFL
$57.1B
$43.5M 0.31%
600,415
+588,819
+5,078% +$42.6M
MET icon
100
MetLife
MET
$53.6B
$43.5M 0.31%
822,785
+55,508
+7% +$2.93M