Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
Cap. Flow
+$19.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303

Top Buys

1
PFE icon
Pfizer
PFE
$58M
2
NEE icon
NextEra Energy, Inc.
NEE
$30.8M
3
HAS icon
Hasbro
HAS
$29.5M
4
FITB icon
Fifth Third Bancorp
FITB
$27M
5
CTSH icon
Cognizant
CTSH
$26.6M

Top Sells

1
INTC icon
Intel
INTC
$67.8M
2
AAPL icon
Apple
AAPL
$61.2M
3
WMT icon
Walmart
WMT
$57M
4
BAC icon
Bank of America
BAC
$28.9M
5
XL
XL Group Ltd.
XL
$27.5M

Sector Composition

1 Technology 16.69%
2 Financials 14.97%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$178B
$24M 0.16%
11,535
-9,444
-45% -$19.6M
AAL icon
152
American Airlines Group
AAL
$8.63B
$23.8M 0.16%
458,833
-6,015
-1% -$313K
UAL icon
153
United Airlines
UAL
$34.5B
$23.8M 0.16%
342,448
-8,260
-2% -$574K
TSS
154
DELISTED
Total System Services, Inc.
TSS
$23.7M 0.16%
274,866
+174,839
+175% +$15.1M
GAP
155
The Gap, Inc.
GAP
$8.83B
$23.5M 0.16%
753,167
+639,112
+560% +$19.9M
STZ icon
156
Constellation Brands
STZ
$26.2B
$23.4M 0.16%
102,875
+10,278
+11% +$2.34M
AIG icon
157
American International
AIG
$43.9B
$23.4M 0.16%
429,602
-18,606
-4% -$1.01M
MAR icon
158
Marriott International Class A Common Stock
MAR
$71.9B
$23.3M 0.16%
171,523
-17,506
-9% -$2.38M
LHX icon
159
L3Harris
LHX
$51B
$23.3M 0.16%
144,381
+111,613
+341% +$18M
NOV icon
160
NOV
NOV
$4.95B
$22.8M 0.15%
619,759
-20,631
-3% -$759K
WEC icon
161
WEC Energy
WEC
$34.7B
$22.8M 0.15%
363,291
+67,042
+23% +$4.2M
TOL icon
162
Toll Brothers
TOL
$14.2B
$22.7M 0.15%
525,243
+100,027
+24% +$4.33M
RTX icon
163
RTX Corp
RTX
$211B
$22.4M 0.15%
282,693
-82,321
-23% -$6.52M
TPR icon
164
Tapestry
TPR
$21.7B
$22.4M 0.15%
425,241
+347,975
+450% +$18.3M
MAN icon
165
ManpowerGroup
MAN
$1.91B
$22.3M 0.15%
193,609
+9,757
+5% +$1.12M
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$22.2M 0.15%
733,078
+457,106
+166% +$13.9M
YUM icon
167
Yum! Brands
YUM
$40.1B
$22.1M 0.15%
259,872
+87,560
+51% +$7.45M
SLB icon
168
Schlumberger
SLB
$53.4B
$22.1M 0.15%
340,851
-40,681
-11% -$2.64M
TFC icon
169
Truist Financial
TFC
$60B
$22M 0.15%
423,446
+41,160
+11% +$2.14M
KR icon
170
Kroger
KR
$44.8B
$22M 0.15%
920,422
-48,624
-5% -$1.16M
CHD icon
171
Church & Dwight Co
CHD
$23.3B
$21.9M 0.15%
435,271
+367,115
+539% +$18.5M
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$21.8M 0.15%
198,092
-4,330
-2% -$477K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$21.8M 0.15%
1,352,238
+81,254
+6% +$1.31M
QVCGA
174
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$21.8M 0.15%
17,850
+13,659
+326% +$16.7M
FIS icon
175
Fidelity National Information Services
FIS
$35.9B
$21.8M 0.15%
226,334
+135,423
+149% +$13M
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7
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