Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
+$473M
Cap. Flow %
3%
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
371
Reduced
1,485
Closed
78

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$64.7M
2
VZ icon
Verizon
VZ
$52.5M
3
TJX icon
TJX Companies
TJX
$44.8M
4
ABBV icon
AbbVie
ABBV
$35.1M
5
FFIV icon
F5
FFIV
$32.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$71.1M
2
MCD icon
McDonald's
MCD
$41M
3
NOC icon
Northrop Grumman
NOC
$27.6M
4
BBY icon
Best Buy
BBY
$27.6M
5
HON icon
Honeywell
HON
$25.6M

Sector Composition

1 Technology 16.94%
2 Financials 14.4%
3 Healthcare 13.7%
4 Consumer Discretionary 11.75%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
76
Labcorp
LH
$22.8B
$47.1M 0.3%
262,529
+139,394
+113% +$25M
MSI icon
77
Motorola Solutions
MSI
$79B
$46.8M 0.3%
401,748
+100,101
+33% +$11.6M
MU icon
78
Micron Technology
MU
$133B
$46.1M 0.29%
879,355
+25,427
+3% +$1.33M
OMC icon
79
Omnicom Group
OMC
$15B
$46M 0.29%
603,376
+259,229
+75% +$19.8M
SPGI icon
80
S&P Global
SPGI
$165B
$45.7M 0.29%
223,894
+58,018
+35% +$11.8M
MDT icon
81
Medtronic
MDT
$118B
$45.4M 0.29%
530,371
-10,380
-2% -$889K
SWKS icon
82
Skyworks Solutions
SWKS
$10.9B
$45.2M 0.29%
468,134
+155,707
+50% +$15M
CVS icon
83
CVS Health
CVS
$93B
$45.2M 0.29%
702,312
+29,206
+4% +$1.88M
COP icon
84
ConocoPhillips
COP
$118B
$45.2M 0.29%
649,081
+290,458
+81% +$20.2M
WMT icon
85
Walmart
WMT
$793B
$44.8M 0.28%
523,442
-95,535
-15% -$8.18M
INTU icon
86
Intuit
INTU
$187B
$44.8M 0.28%
219,100
+46,229
+27% +$9.44M
LLY icon
87
Eli Lilly
LLY
$661B
$43.2M 0.27%
506,669
-126,734
-20% -$10.8M
LMT icon
88
Lockheed Martin
LMT
$105B
$42.7M 0.27%
144,478
-4,594
-3% -$1.36M
AMAT icon
89
Applied Materials
AMAT
$124B
$42.5M 0.27%
919,398
-24,321
-3% -$1.12M
LEA icon
90
Lear
LEA
$5.77B
$41.9M 0.27%
225,505
+11,551
+5% +$2.15M
CAG icon
91
Conagra Brands
CAG
$9.19B
$41.4M 0.26%
1,159,342
+900,561
+348% +$32.2M
LYB icon
92
LyondellBasell Industries
LYB
$17.4B
$40M 0.25%
363,948
+30,045
+9% +$3.3M
CELG
93
DELISTED
Celgene Corp
CELG
$39.8M 0.25%
500,574
+176,507
+54% +$14M
TGT icon
94
Target
TGT
$42B
$39.6M 0.25%
519,644
-124,486
-19% -$9.48M
F icon
95
Ford
F
$46.2B
$39.1M 0.25%
3,531,071
+472,685
+15% +$5.23M
CL icon
96
Colgate-Palmolive
CL
$67.7B
$38.6M 0.25%
596,255
-128,925
-18% -$8.36M
HON icon
97
Honeywell
HON
$136B
$38.3M 0.24%
265,857
-177,869
-40% -$25.6M
CHD icon
98
Church & Dwight Co
CHD
$22.7B
$38.1M 0.24%
716,326
+281,055
+65% +$14.9M
LRCX icon
99
Lam Research
LRCX
$124B
$37.9M 0.24%
219,295
+1,744
+0.8% +$301K
TMUS icon
100
T-Mobile US
TMUS
$284B
$37.3M 0.24%
624,599
+195,335
+46% +$11.7M
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