Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
Cap. Flow
-$2.25B
Cap. Flow %
-15.02%
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29

Top Buys

1
MMM icon
3M
MMM
+$59.6M
2
INTC icon
Intel
INTC
+$58.2M
3
PGR icon
Progressive
PGR
+$44.6M
4
BBY icon
Best Buy
BBY
+$43.3M
5
EL icon
Estee Lauder
EL
+$39.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$164M
2
JPM icon
JPMorgan Chase
JPM
+$107M
3
AAPL icon
Apple
AAPL
+$106M
4
AMZN icon
Amazon
AMZN
+$99.1M
5
WFC icon
Wells Fargo
WFC
+$95.1M

Sector Composition

1 Technology 16.2%
2 Financials 15.03%
3 Healthcare 14.49%
4 Consumer Discretionary 11.38%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAR icon
1001
Avis
CAR
$5.53B
$1.12M 0.01%
25,611
+19,351
+309% +$849K
UNVR
1002
DELISTED
Univar Solutions Inc.
UNVR
$1.12M 0.01%
36,187
+27,519
+317% +$852K
BDC icon
1003
Belden
BDC
$5.29B
$1.12M 0.01%
14,470
+10,987
+315% +$848K
YELP icon
1004
Yelp
YELP
$2B
$1.12M 0.01%
26,592
+20,284
+322% +$851K
ASGN icon
1005
ASGN Inc
ASGN
$2.33B
$1.12M 0.01%
17,342
+13,209
+320% +$849K
WCC icon
1006
WESCO International
WCC
$10.7B
$1.12M 0.01%
16,358
+12,330
+306% +$840K
B
1007
DELISTED
Barnes Group Inc.
B
$1.12M 0.01%
17,619
+13,414
+319% +$849K
CACI icon
1008
CACI
CACI
$10.8B
$1.11M 0.01%
8,395
+6,382
+317% +$845K
FCFS icon
1009
FirstCash
FCFS
$6.57B
$1.11M 0.01%
16,470
+12,472
+312% +$841K
BUFF
1010
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.11M 0.01%
33,880
+25,764
+317% +$845K
EPC icon
1011
Edgewell Personal Care
EPC
$1.02B
$1.11M 0.01%
18,691
+14,179
+314% +$842K
LCII icon
1012
LCI Industries
LCII
$2.52B
$1.11M 0.01%
8,541
+6,496
+318% +$844K
LGF.B
1013
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.11M 0.01%
34,976
+26,683
+322% +$847K
MOH icon
1014
Molina Healthcare
MOH
$10.2B
$1.11M 0.01%
14,464
+10,927
+309% +$838K
SIG icon
1015
Signet Jewelers
SIG
$3.8B
$1.11M 0.01%
19,599
-27,288
-58% -$1.54M
MTZ icon
1016
MasTec
MTZ
$14.9B
$1.11M 0.01%
22,615
+17,165
+315% +$840K
OUT icon
1017
Outfront Media
OUT
$3.13B
$1.11M 0.01%
48,490
+36,899
+318% +$842K
BGC icon
1018
BGC Group
BGC
$4.84B
$1.11M 0.01%
113,728
+86,453
+317% +$840K
TXNM
1019
TXNM Energy, Inc.
TXNM
$6B
$1.11M 0.01%
27,307
+20,739
+316% +$839K
PGRE
1020
Paramount Group
PGRE
$1.59B
$1.1M 0.01%
69,662
-257,942
-79% -$4.09M
DOC
1021
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.01%
61,380
+46,753
+320% +$841K
WTM icon
1022
White Mountains Insurance
WTM
$4.57B
$1.1M 0.01%
1,291
+980
+315% +$834K
TUP
1023
DELISTED
Tupperware Brands Corporation
TUP
$1.1M 0.01%
17,505
+13,315
+318% +$835K
ILG
1024
DELISTED
ILG, Inc Common Stock
ILG
$1.1M 0.01%
38,545
+29,275
+316% +$834K
BDN
1025
Brandywine Realty Trust
BDN
$782M
$1.1M 0.01%
60,318
-235,845
-80% -$4.29M
39 40
41
42 43