Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
-17.78%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$9.33B
AUM Growth
+$9.33B
Cap. Flow
-$753M
Cap. Flow %
-8.07%
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
217
Reduced
292
Closed
57

Top Buys

1
HOLX icon
Hologic
HOLX
$34.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.6M
3
A icon
Agilent Technologies
A
$26.4M
4
SRCL
Stericycle Inc
SRCL
$23.4M
5
CSGP icon
CoStar Group
CSGP
$22.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$57.6M
2
T icon
AT&T
T
$46.5M
3
UBER icon
Uber
UBER
$45.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$44.8M
5
GILD icon
Gilead Sciences
GILD
$43.9M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 14.03%
3 Healthcare 13.09%
4 Financials 11.32%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$477B
$20.3M 0.22%
533,895
-77,678
-13% -$2.95M
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$7.99B
$20.3M 0.22%
203,212
-38,194
-16% -$3.81M
HUM icon
128
Humana
HUM
$37.5B
$20.3M 0.22%
64,507
-17,322
-21% -$5.44M
DOV icon
129
Dover
DOV
$24B
$19.9M 0.21%
237,323
+46,199
+24% +$3.88M
NKE icon
130
Nike
NKE
$110B
$19.5M 0.21%
235,781
-38,165
-14% -$3.16M
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
$19.4M 0.21%
326,209
+283,919
+671% +$16.9M
DIS icon
132
Walt Disney
DIS
$211B
$19.1M 0.21%
198,103
-23,587
-11% -$2.28M
YUMC icon
133
Yum China
YUMC
$16.3B
$18.9M 0.2%
442,697
-169,198
-28% -$7.21M
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$18.7M 0.2%
385,546
+89,698
+30% +$4.36M
MO icon
135
Altria Group
MO
$112B
$18.6M 0.2%
479,888
-24,712
-5% -$956K
MSI icon
136
Motorola Solutions
MSI
$79B
$18.2M 0.19%
136,585
+44,217
+48% +$5.88M
AKAM icon
137
Akamai
AKAM
$11.1B
$18M 0.19%
196,319
-100,057
-34% -$9.15M
CSX icon
138
CSX Corp
CSX
$60.2B
$17.9M 0.19%
313,047
+236,490
+309% +$13.6M
CTRA icon
139
Coterra Energy
CTRA
$18.4B
$17.8M 0.19%
1,037,723
-480,342
-32% -$8.26M
CMCSA icon
140
Comcast
CMCSA
$125B
$17.8M 0.19%
516,855
-536,929
-51% -$18.5M
ACGL icon
141
Arch Capital
ACGL
$34.7B
$17.8M 0.19%
623,682
+15,453
+3% +$440K
ADBE icon
142
Adobe
ADBE
$148B
$17.7M 0.19%
55,726
+11,309
+25% +$3.6M
CVX icon
143
Chevron
CVX
$318B
$17.7M 0.19%
243,927
-204,124
-46% -$14.8M
MCD icon
144
McDonald's
MCD
$226B
$17.5M 0.19%
106,042
+53,649
+102% +$8.87M
ALL icon
145
Allstate
ALL
$53.9B
$17.5M 0.19%
191,043
-1,493
-0.8% -$137K
CRM icon
146
Salesforce
CRM
$245B
$17.2M 0.18%
119,227
+12,751
+12% +$1.84M
CAH icon
147
Cardinal Health
CAH
$36B
$17.1M 0.18%
357,541
-133,013
-27% -$6.38M
NRG icon
148
NRG Energy
NRG
$28.4B
$17M 0.18%
623,607
+167,572
+37% +$4.57M
BCO icon
149
Brink's
BCO
$4.69B
$16.9M 0.18%
+325,617
New +$16.9M
KEY icon
150
KeyCorp
KEY
$20.8B
$16.9M 0.18%
1,630,282
+1,037,212
+175% +$10.8M
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6
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