Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
Cap. Flow
-$148M
Cap. Flow %
-1.3%
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$45.9M
2
KMT icon
Kennametal
KMT
$26.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
$22.7M
4
IBM icon
IBM
IBM
$19.5M
5
BFH icon
Bread Financial
BFH
$18.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$46.3M
2
NUS icon
Nu Skin
NUS
$45.7M
3
AN icon
AutoNation
AN
$43M
4
AAPL icon
Apple
AAPL
$31M
5
QCOM icon
Qualcomm
QCOM
$23.8M

Sector Composition

1 Financials 14.45%
2 Technology 14.15%
3 Healthcare 12.94%
4 Energy 10.31%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$83B
$18.5M 0.16%
193,970
+9,874
+5% +$941K
NGD
177
New Gold Inc
NGD
$4.88B
$18.5M 0.16%
3,087,517
– –
PSX icon
178
Phillips 66
PSX
$53.4B
$18.1M 0.16%
312,813
-24,896
-7% -$1.44M
AFL icon
179
Aflac
AFL
$58B
$17.8M 0.16%
573,622
-17,442
-3% -$541K
DD
180
DELISTED
Du Pont De Nemours E I
DD
$17.7M 0.16%
317,879
-33,280
-9% -$1.85M
URBN icon
181
Urban Outfitters
URBN
$6.3B
$17.5M 0.15%
474,919
-42,831
-8% -$1.57M
TMUS icon
182
T-Mobile US
TMUS
$284B
$17.4M 0.15%
670,396
+335,026
+100% +$8.7M
DINO icon
183
HF Sinclair
DINO
$9.69B
$17.4M 0.15%
413,295
+913
+0.2% +$38.4K
CMI icon
184
Cummins
CMI
$54.8B
$17.2M 0.15%
129,460
+9,863
+8% +$1.31M
ECL icon
185
Ecolab
ECL
$78B
$17.1M 0.15%
173,466
+1,523
+0.9% +$150K
ABT icon
186
Abbott
ABT
$231B
$16.9M 0.15%
509,414
-39,260
-7% -$1.3M
BLK icon
187
Blackrock
BLK
$172B
$16.6M 0.15%
61,210
-14,992
-20% -$4.06M
WDC icon
188
Western Digital
WDC
$31.1B
$16.1M 0.14%
335,875
+90,698
+37% +$4.35M
VLO icon
189
Valero Energy
VLO
$48.8B
$15.7M 0.14%
460,357
-416
-0.1% -$14.2K
IRM icon
190
Iron Mountain
IRM
$26.8B
$15.7M 0.14%
628,346
-56,621
-8% -$1.41M
MPC icon
191
Marathon Petroleum
MPC
$54.6B
$15.7M 0.14%
486,962
-37,988
-7% -$1.22M
CTSH icon
192
Cognizant
CTSH
$34.9B
$15.6M 0.14%
380,982
+2,862
+0.8% +$118K
SNDK
193
DELISTED
SANDISK CORP
SNDK
$15.5M 0.14%
260,612
-17,931
-6% -$1.07M
RHT
194
DELISTED
Red Hat Inc
RHT
$15.3M 0.13%
331,180
+860
+0.3% +$39.7K
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
$15.2M 0.13%
939,663
+238,071
+34% +$3.85M
SWI
196
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$14.7M 0.13%
418,598
+11,003
+3% +$386K
MBT
197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.7M 0.13%
658,827
+18,334
+3% +$408K
HES
198
DELISTED
Hess
HES
$14.6M 0.13%
189,322
-17,898
-9% -$1.38M
TXN icon
199
Texas Instruments
TXN
$171B
$14.6M 0.13%
361,740
+828
+0.2% +$33.3K
BALL icon
200
Ball Corp
BALL
$13.6B
$14.4M 0.13%
641,818
+1,328
+0.2% +$29.8K
6 7
8
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