Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
Cap. Flow
+$436M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101

Top Buys

1
BIIB icon
Biogen
BIIB
$64.6M
2
T icon
AT&T
T
$60.3M
3
LUMN icon
Lumen
LUMN
$40.3M
4
MRK icon
Merck
MRK
$33.6M
5
AMAT icon
Applied Materials
AMAT
$29.4M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$58.1M
2
TEL icon
TE Connectivity
TEL
$45.6M
3
INTC icon
Intel
INTC
$41.7M
4
V icon
Visa
V
$37M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$36.4M

Sector Composition

1 Healthcare 17.18%
2 Financials 15.76%
3 Technology 15.09%
4 Consumer Discretionary 9.54%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$51.3B
$21.9M 0.16%
798,921
-312,783
-28% -$8.56M
NRG icon
152
NRG Energy
NRG
$28.4B
$21.4M 0.16%
933,320
-519,927
-36% -$11.9M
RTN
153
DELISTED
Raytheon Company
RTN
$21M 0.16%
219,954
+210,609
+2,254% +$20.2M
AET
154
DELISTED
Aetna Inc
AET
$20.6M 0.16%
161,834
+40,660
+34% +$5.18M
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$20.6M 0.15%
+356,588
New +$20.6M
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$20.5M 0.15%
275,616
+273,591
+13,511% +$20.3M
INTU icon
157
Intuit
INTU
$187B
$20.2M 0.15%
199,968
+23,639
+13% +$2.38M
STLD icon
158
Steel Dynamics
STLD
$19.1B
$19.8M 0.15%
956,461
+2,075
+0.2% +$43K
ETN icon
159
Eaton
ETN
$134B
$19.6M 0.15%
290,649
+3,884
+1% +$262K
ABT icon
160
Abbott
ABT
$230B
$19.6M 0.15%
398,934
+69,090
+21% +$3.39M
TXN icon
161
Texas Instruments
TXN
$178B
$19M 0.14%
369,461
-392,033
-51% -$20.2M
DE icon
162
Deere & Co
DE
$127B
$18.9M 0.14%
194,756
+74,718
+62% +$7.25M
CWEN icon
163
Clearway Energy Class C
CWEN
$3.38B
$18.4M 0.14%
840,582
+144,486
+21% +$3.16M
SHW icon
164
Sherwin-Williams
SHW
$90.5B
$18.1M 0.14%
197,550
+162,441
+463% +$14.9M
TERP
165
DELISTED
TerraForm Power, Inc
TERP
$17.3M 0.13%
454,396
+379
+0.1% +$14.4K
KR icon
166
Kroger
KR
$45.1B
$16.7M 0.13%
460,942
+71,044
+18% +$2.58M
GLW icon
167
Corning
GLW
$59.4B
$16.6M 0.13%
842,812
+10,565
+1% +$208K
FLR icon
168
Fluor
FLR
$6.93B
$16.3M 0.12%
307,477
+275,402
+859% +$14.6M
KMI.WS
169
DELISTED
Kinder Morgan Inc
KMI.WS
$16.2M 0.12%
6,000,000
– –
APD icon
170
Air Products & Chemicals
APD
$64.8B
$16.1M 0.12%
127,550
-10,577
-8% -$1.34M
BHI
171
DELISTED
Baker Hughes
BHI
$15.9M 0.12%
256,965
+3,852
+2% +$238K
MCHI icon
172
iShares MSCI China ETF
MCHI
$7.91B
$15.7M 0.12%
281,038
+3,114
+1% +$175K
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
$15.7M 0.12%
142,245
-99,599
-41% -$11M
AAL icon
174
American Airlines Group
AAL
$8.87B
$15.6M 0.12%
389,410
+80,374
+26% +$3.21M
MAS icon
175
Masco
MAS
$15.1B
$15.3M 0.12%
654,790
+642,503
+5,229% +$15.1M
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