Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+3.15%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.5B
AUM Growth
+$490M
Cap. Flow
+$166M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$77.5M
2
HPE icon
Hewlett Packard
HPE
$32.1M
3
GE icon
GE Aerospace
GE
$29.1M
4
RTX icon
RTX Corp
RTX
$27.8M
5
EA icon
Electronic Arts
EA
$27.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$50.9M
2
CAT icon
Caterpillar
CAT
$33.3M
3
NOW icon
ServiceNow
NOW
$24.5M
4
KEX icon
Kirby Corp
KEX
$23.5M
5
ADI icon
Analog Devices
ADI
$22.1M

Sector Composition

1 Financials 16.86%
2 Technology 15.49%
3 Healthcare 13.91%
4 Industrials 10.72%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$231B
$32.4M 0.22%
667,321
-26,368
-4% -$1.28M
WLK icon
127
Westlake Corp
WLK
$11.2B
$32.4M 0.22%
489,100
+127,700
+35% +$8.45M
KEY icon
128
KeyCorp
KEY
$21B
$32.3M 0.22%
1,726,120
-54,177
-3% -$1.02M
ALLY icon
129
Ally Financial
ALLY
$12.8B
$32.1M 0.22%
1,535,156
+398,480
+35% +$8.33M
TEVA icon
130
Teva Pharmaceuticals
TEVA
$21.2B
$31.9M 0.22%
960,750
-135,859
-12% -$4.51M
MSI icon
131
Motorola Solutions
MSI
$79.7B
$31.9M 0.22%
367,195
-8,546
-2% -$741K
PANW icon
132
Palo Alto Networks
PANW
$129B
$31.8M 0.22%
1,425,810
+834,102
+141% +$18.6M
GLD icon
133
SPDR Gold Trust
GLD
$110B
$31.2M 0.22%
264,293
-11,500
-4% -$1.36M
IPG icon
134
Interpublic Group of Companies
IPG
$9.83B
$30.8M 0.21%
1,250,921
+3,061
+0.2% +$75.3K
YUMC icon
135
Yum China
YUMC
$16.4B
$30.8M 0.21%
780,299
+78,213
+11% +$3.08M
LUV icon
136
Southwest Airlines
LUV
$16.3B
$30.5M 0.21%
491,125
-4
-0% -$249
KHC icon
137
Kraft Heinz
KHC
$31.9B
$29.7M 0.21%
347,330
+45
+0% +$3.85K
PYPL icon
138
PayPal
PYPL
$65.4B
$29.6M 0.2%
551,641
+523
+0.1% +$28.1K
SYY icon
139
Sysco
SYY
$39.5B
$29.6M 0.2%
587,792
-2,955
-0.5% -$149K
PKG icon
140
Packaging Corp of America
PKG
$19.5B
$29.3M 0.2%
262,692
-3,506
-1% -$391K
COP icon
141
ConocoPhillips
COP
$120B
$29.2M 0.2%
663,353
+412
+0.1% +$18.1K
EXC icon
142
Exelon
EXC
$43.8B
$28.9M 0.2%
1,123,599
-239,696
-18% -$6.17M
RTX icon
143
RTX Corp
RTX
$212B
$28.8M 0.2%
374,176
+361,130
+2,768% +$27.8M
SYK icon
144
Stryker
SYK
$151B
$28.6M 0.2%
206,383
-33,382
-14% -$4.63M
BA icon
145
Boeing
BA
$174B
$28.4M 0.2%
143,660
+6,585
+5% +$1.3M
AMAT icon
146
Applied Materials
AMAT
$126B
$28.3M 0.2%
684,747
-3,526
-0.5% -$146K
KMI icon
147
Kinder Morgan
KMI
$59.4B
$27.6M 0.19%
1,441,423
+1,278
+0.1% +$24.5K
WRK
148
DELISTED
WestRock Company
WRK
$27.4M 0.19%
483,263
-74
-0% -$4.19K
MON
149
DELISTED
Monsanto Co
MON
$27M 0.19%
228,515
+90,829
+66% +$10.8M
CSX icon
150
CSX Corp
CSX
$60.9B
$27M 0.19%
1,486,632
-2,358
-0.2% -$42.9K
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