Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.16B
Cap. Flow %
7.11%
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37

Top Buys

1
BA icon
Boeing
BA
$56.4M
2
MSFT icon
Microsoft
MSFT
$53.8M
3
ACN icon
Accenture
ACN
$45.4M
4
BABA icon
Alibaba
BABA
$43.2M
5
PG icon
Procter & Gamble
PG
$33.9M

Top Sells

1
KLAC icon
KLA
KLAC
$40.8M
2
GE icon
GE Aerospace
GE
$38.3M
3
UAL icon
United Airlines
UAL
$32.7M
4
CTSH icon
Cognizant
CTSH
$32.6M
5
KDP icon
Keurig Dr Pepper
KDP
$30.8M

Sector Composition

1 Financials 16.35%
2 Technology 15.89%
3 Healthcare 13.79%
4 Consumer Discretionary 10.6%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$17.5B
$34.1M 0.21%
343,787
+170,240
+98% +$16.9M
DHR icon
127
Danaher
DHR
$143B
$33.9M 0.21%
445,425
+262,272
+143% +$19.9M
COP icon
128
ConocoPhillips
COP
$120B
$33.4M 0.21%
667,366
+4,013
+0.6% +$201K
CTSH icon
129
Cognizant
CTSH
$34.9B
$33.4M 0.21%
459,791
-449,239
-49% -$32.6M
OMC icon
130
Omnicom Group
OMC
$15.2B
$33.2M 0.2%
448,296
+150,983
+51% +$11.2M
MSI icon
131
Motorola Solutions
MSI
$79.7B
$33.1M 0.2%
390,245
+23,050
+6% +$1.96M
COST icon
132
Costco
COST
$424B
$32.9M 0.2%
200,101
+39,803
+25% +$6.54M
KSS icon
133
Kohl's
KSS
$1.84B
$32.8M 0.2%
718,409
+167,627
+30% +$7.65M
MDLZ icon
134
Mondelez International
MDLZ
$78.8B
$32.5M 0.2%
799,592
-74,439
-9% -$3.03M
SRCL
135
DELISTED
Stericycle Inc
SRCL
$32.5M 0.2%
453,563
+304,864
+205% +$21.8M
WTTR icon
136
Select Water Solutions
WTTR
$913M
$32.4M 0.2%
2,032,400
+1,432,400
+239% +$22.8M
GLD icon
137
SPDR Gold Trust
GLD
$110B
$32.1M 0.2%
264,293
– –
APD icon
138
Air Products & Chemicals
APD
$64.5B
$31.9M 0.2%
210,955
+33,268
+19% +$5.03M
HSY icon
139
Hershey
HSY
$37.6B
$31.8M 0.2%
291,071
+166,961
+135% +$18.2M
CHKP icon
140
Check Point Software Technologies
CHKP
$20.5B
$31.8M 0.2%
278,543
+153,595
+123% +$17.5M
AMAT icon
141
Applied Materials
AMAT
$126B
$31.3M 0.19%
601,497
-83,250
-12% -$4.34M
EXC icon
142
Exelon
EXC
$43.8B
$30.8M 0.19%
1,145,441
+21,842
+2% +$587K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$30.2M 0.19%
204,616
+489
+0.2% +$72.1K
SPGI icon
144
S&P Global
SPGI
$165B
$30M 0.18%
192,014
+22,714
+13% +$3.55M
KEY icon
145
KeyCorp
KEY
$21B
$30M 0.18%
1,594,245
-131,875
-8% -$2.48M
BAX icon
146
Baxter International
BAX
$12.1B
$29.5M 0.18%
470,253
-71,310
-13% -$4.47M
SYK icon
147
Stryker
SYK
$151B
$29.5M 0.18%
207,633
+1,250
+0.6% +$178K
CE icon
148
Celanese
CE
$5.08B
$29.3M 0.18%
281,063
+51,444
+22% +$5.36M
AMT icon
149
American Tower
AMT
$91.4B
$29.3M 0.18%
214,313
+31,981
+18% +$4.37M
ECL icon
150
Ecolab
ECL
$78B
$29.2M 0.18%
226,959
+127,112
+127% +$16.3M
4 5
6
7 8