Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
Cap. Flow
-$1.62B
Cap. Flow %
-15.16%
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002

Top Buys

1
MO icon
Altria Group
MO
$47.5M
2
MPC icon
Marathon Petroleum
MPC
$36.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
$32.5M
4
NSC icon
Norfolk Southern
NSC
$30.2M
5
EXC icon
Exelon
EXC
$24.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$65.8M
2
AAPL icon
Apple
AAPL
$56.1M
3
AMZN icon
Amazon
AMZN
$54.9M
4
NEE icon
NextEra Energy, Inc.
NEE
$53.5M
5
PG icon
Procter & Gamble
PG
$49.1M

Sector Composition

1 Technology 16.81%
2 Financials 14.36%
3 Healthcare 12.83%
4 Consumer Discretionary 11.39%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
101
IQVIA
IQV
$31.3B
$31.2M 0.29%
268,279
+5,561
+2% +$646K
HCA icon
102
HCA Healthcare
HCA
$96.3B
$31.1M 0.29%
250,291
+15,444
+7% +$1.92M
TT icon
103
Trane Technologies
TT
$91.9B
$30.8M 0.29%
337,518
+2,438
+0.7% +$222K
L icon
104
Loews
L
$20.2B
$30.5M 0.28%
669,398
+135,066
+25% +$6.15M
COOP icon
105
Mr. Cooper
COOP
$13B
$30.4M 0.28%
2,602,412
+1,057
+0% +$12.3K
FIS icon
106
Fidelity National Information Services
FIS
$35.9B
$30.1M 0.28%
293,151
-50,657
-15% -$5.19M
ACN icon
107
Accenture
ACN
$158B
$29.7M 0.28%
210,763
-223,805
-52% -$31.6M
SIRI icon
108
SiriusXM
SIRI
$7.94B
$29.1M 0.27%
510,443
+41,308
+9% +$2.36M
ETN icon
109
Eaton
ETN
$136B
$29.1M 0.27%
423,136
+30,329
+8% +$2.08M
MDT icon
110
Medtronic
MDT
$119B
$29M 0.27%
318,960
+5,146
+2% +$468K
FTNT icon
111
Fortinet
FTNT
$58.6B
$29M 0.27%
2,058,325
-37,075
-2% -$522K
NCLH icon
112
Norwegian Cruise Line
NCLH
$11.6B
$28.9M 0.27%
682,616
+248,541
+57% +$10.5M
BAP icon
113
Credicorp
BAP
$20.6B
$28.8M 0.27%
129,735
+7,932
+7% +$1.76M
QVCGA
114
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$28.5M 0.27%
30,065
+611
+2% +$579K
GLD icon
115
SPDR Gold Trust
GLD
$110B
$28.4M 0.27%
234,293
-30,000
-11% -$3.64M
MS icon
116
Morgan Stanley
MS
$240B
$28.1M 0.26%
709,026
+49,879
+8% +$1.98M
CDW icon
117
CDW
CDW
$21.8B
$27.6M 0.26%
340,284
-6,779
-2% -$549K
INTU icon
118
Intuit
INTU
$186B
$27.4M 0.26%
139,060
-53,968
-28% -$10.6M
EMN icon
119
Eastman Chemical
EMN
$7.88B
$27.4M 0.26%
374,306
+21,974
+6% +$1.61M
AVB icon
120
AvalonBay Communities
AVB
$27.4B
$27M 0.25%
155,380
+125,544
+421% +$21.9M
CELG
121
DELISTED
Celgene Corp
CELG
$26.7M 0.25%
417,265
+234,397
+128% +$15M
HST icon
122
Host Hotels & Resorts
HST
$12.1B
$26.7M 0.25%
1,600,403
+198,740
+14% +$3.31M
NVDA icon
123
NVIDIA
NVDA
$4.18T
$26.6M 0.25%
7,960,200
-1,027,240
-11% -$3.43M
CDK
124
DELISTED
CDK Global, Inc.
CDK
$26.6M 0.25%
554,519
-80,359
-13% -$3.85M
BAX icon
125
Baxter International
BAX
$12.1B
$26.2M 0.24%
397,684
-46,571
-10% -$3.07M
3 4
5
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