Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
Cap. Flow
-$1.62B
Cap. Flow %
-15.16%
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002

Top Buys

1
MO icon
Altria Group
MO
$47.5M
2
MPC icon
Marathon Petroleum
MPC
$36.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
$32.5M
4
NSC icon
Norfolk Southern
NSC
$30.2M
5
EXC icon
Exelon
EXC
$24.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$65.8M
2
AAPL icon
Apple
AAPL
$56.1M
3
AMZN icon
Amazon
AMZN
$54.9M
4
NEE icon
NextEra Energy, Inc.
NEE
$53.5M
5
PG icon
Procter & Gamble
PG
$49.1M

Sector Composition

1 Technology 16.81%
2 Financials 14.36%
3 Healthcare 12.83%
4 Consumer Discretionary 11.39%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
151
PepsiCo
PEP
$200B
$23.2M 0.22%
209,622
-273,635
-57% -$30.2M
ADM icon
152
Archer Daniels Midland
ADM
$30.2B
$23.1M 0.22%
564,531
-76,585
-12% -$3.14M
IEX icon
153
IDEX
IEX
$12.4B
$23.1M 0.22%
183,010
+30,075
+20% +$3.8M
DAL icon
154
Delta Air Lines
DAL
$39.9B
$23M 0.22%
461,812
-27,632
-6% -$1.38M
GRMN icon
155
Garmin
GRMN
$45.7B
$23M 0.22%
363,368
+69,820
+24% +$4.42M
CHKP icon
156
Check Point Software Technologies
CHKP
$20.7B
$22.8M 0.21%
222,361
-32,551
-13% -$3.34M
MSI icon
157
Motorola Solutions
MSI
$79.8B
$22.8M 0.21%
198,160
-114,944
-37% -$13.2M
CSX icon
158
CSX Corp
CSX
$60.6B
$22.6M 0.21%
1,092,051
-58,989
-5% -$1.22M
TXN icon
159
Texas Instruments
TXN
$171B
$22.5M 0.21%
238,262
-310,567
-57% -$29.3M
SABR icon
160
Sabre
SABR
$675M
$22.2M 0.21%
1,025,359
+513,513
+100% +$11.1M
PRU icon
161
Prudential Financial
PRU
$37.2B
$22M 0.21%
269,820
-48,761
-15% -$3.98M
HSY icon
162
Hershey
HSY
$37.6B
$22M 0.21%
204,967
-14,704
-7% -$1.58M
ANET icon
163
Arista Networks
ANET
$180B
$22M 0.21%
1,667,456
+106,720
+7% +$1.41M
EMR icon
164
Emerson Electric
EMR
$74.6B
$21.8M 0.2%
365,102
+55,399
+18% +$3.31M
SNA icon
165
Snap-on
SNA
$17.1B
$21.7M 0.2%
149,581
-11,030
-7% -$1.6M
PM icon
166
Philip Morris
PM
$251B
$21.6M 0.2%
324,278
+34,153
+12% +$2.28M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$76.7B
$21.6M 0.2%
293,500
-99,812
-25% -$7.36M
AMG icon
168
Affiliated Managers Group
AMG
$6.54B
$21.5M 0.2%
220,581
+119,666
+119% +$11.7M
DFS
169
DELISTED
Discover Financial Services
DFS
$21.4M 0.2%
362,265
+32,751
+10% +$1.93M
SWKS icon
170
Skyworks Solutions
SWKS
$11.2B
$21.3M 0.2%
318,457
-235,693
-43% -$15.8M
FNF icon
171
Fidelity National Financial
FNF
$16.5B
$21.3M 0.2%
703,595
+508,878
+261% +$15.4M
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.2M 0.2%
753,328
+220,461
+41% +$6.21M
PBCT
173
DELISTED
People's United Financial Inc
PBCT
$21.2M 0.2%
1,466,284
-23,601
-2% -$341K
OXY icon
174
Occidental Petroleum
OXY
$45.2B
$21M 0.2%
342,047
-435,561
-56% -$26.7M
DD icon
175
DuPont de Nemours
DD
$32.6B
$20.6M 0.19%
190,824
-116,578
-38% -$12.6M
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