Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$146M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

1
+$60.9M
2
+$60.5M
3
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
Nasdaq
NDAQ
+$39.2M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 9.64%
3 Financials 9.33%
4 Healthcare 8.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$38.8B
$45.6M 0.16%
330,968
-17,710
UBER icon
127
Uber
UBER
$155B
$45.3M 0.16%
554,154
+82,851
IDXX icon
128
Idexx Laboratories
IDXX
$49.2B
$44.5M 0.15%
65,734
+30,268
LOW icon
129
Lowe's Companies
LOW
$143B
$44.4M 0.15%
184,316
-88
NRG icon
130
NRG Energy
NRG
$34.4B
$44M 0.15%
276,091
-41,223
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$43.1M 0.15%
379,000
+15,000
AME icon
132
Ametek
AME
$51.7B
$43.1M 0.15%
209,775
+16,380
ADI icon
133
Analog Devices
ADI
$160B
$42.7M 0.15%
157,317
+9,618
CBRE icon
134
CBRE Group
CBRE
$41.5B
$42.2M 0.15%
262,568
-34,358
AMGN icon
135
Amgen
AMGN
$198B
$42.1M 0.15%
128,599
-15,152
PFG icon
136
Principal Financial Group
PFG
$20.3B
$41.3M 0.14%
468,336
+252,493
CMI icon
137
Cummins
CMI
$76.8B
$41.2M 0.14%
80,765
+12,049
ESS icon
138
Essex Property Trust
ESS
$16.6B
$41.2M 0.14%
157,438
+149,010
FIX icon
139
Comfort Systems
FIX
$47.1B
$40.7M 0.14%
43,563
+34,336
EME icon
140
Emcor
EME
$32.1B
$40.4M 0.14%
65,964
-2,948
F icon
141
Ford
F
$49B
$40.3M 0.14%
3,068,697
+1,165,705
NVR icon
142
NVR
NVR
$19.8B
$39.8M 0.14%
5,461
+533
UNP icon
143
Union Pacific
UNP
$155B
$39.8M 0.14%
172,015
-142,408
MAA icon
144
Mid-America Apartment Communities
MAA
$15.7B
$39.8M 0.14%
286,189
+270,856
AON icon
145
Aon
AON
$73B
$39.6M 0.14%
112,281
+11,947
ITW icon
146
Illinois Tool Works
ITW
$81.3B
$39.5M 0.14%
160,244
+2,511
HCA icon
147
HCA Healthcare
HCA
$120B
$38.9M 0.13%
83,427
+37,107
CINF icon
148
Cincinnati Financial
CINF
$26B
$38.9M 0.13%
237,981
+44,675
BK icon
149
Bank of New York Mellon
BK
$80.2B
$38.3M 0.13%
329,861
+78,037
LMT icon
150
Lockheed Martin
LMT
$151B
$38.2M 0.13%
79,039
+46,499
4 5
6
7 8