Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
+$12.7B
Cap. Flow
+$549M
Cap. Flow %
4.32%
Top 10 Hldgs %
16.47%
Holding
2,565
New
24
Increased
2,321
Reduced
174
Closed
31

Top Buys

1
T icon
AT&T
T
$49.1M
2
ENDP
Endo International plc
ENDP
$42.3M
3
BHC icon
Bausch Health
BHC
$40.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38.1M
5
TRV icon
Travelers Companies
TRV
$37.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$241M
2
EBAY icon
eBay
EBAY
$39.5M
3
PPG icon
PPG Industries
PPG
$34.4M
4
MON
Monsanto Co
MON
$32.6M
5
JNJ icon
Johnson & Johnson
JNJ
$31.2M

Sector Composition

1 Healthcare 17.45%
2 Financials 15.75%
3 Technology 14.94%
4 Consumer Discretionary 11.18%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT
176
DELISTED
ADT CORP
ADT
$15.9M 0.13%
531,418
+226,271
+74% +$6.77M
PCG icon
177
PG&E
PCG
$33.7B
$15.8M 0.12%
299,000
-499,521
-63% -$26.4M
BG icon
178
Bunge Global
BG
$16.3B
$15.4M 0.12%
209,575
-63,336
-23% -$4.64M
ETN icon
179
Eaton
ETN
$134B
$15.3M 0.12%
297,397
+6,748
+2% +$346K
GLW icon
180
Corning
GLW
$59.4B
$14.7M 0.12%
860,788
+17,976
+2% +$308K
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
$14.7M 0.12%
143,518
+1,273
+0.9% +$130K
MAS icon
182
Masco
MAS
$15.1B
$14.6M 0.12%
580,508
-74,282
-11% -$1.87M
SHW icon
183
Sherwin-Williams
SHW
$90.5B
$14.6M 0.12%
196,803
-747
-0.4% -$55.5K
CAG icon
184
Conagra Brands
CAG
$9.19B
$14.3M 0.11%
454,289
+38,374
+9% +$1.21M
SEE icon
185
Sealed Air
SEE
$4.76B
$14.3M 0.11%
304,758
+296,562
+3,618% +$13.9M
CPT icon
186
Camden Property Trust
CPT
$11.7B
$14.1M 0.11%
190,510
-319
-0.2% -$23.6K
AVY icon
187
Avery Dennison
AVY
$13B
$14M 0.11%
246,617
+227,559
+1,194% +$12.9M
EQR icon
188
Equity Residential
EQR
$24.7B
$14M 0.11%
185,703
+3,569
+2% +$268K
MCD icon
189
McDonald's
MCD
$226B
$13.9M 0.11%
140,663
+14,165
+11% +$1.4M
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$13.8M 0.11%
276,576
-80,012
-22% -$3.99M
CMG icon
191
Chipotle Mexican Grill
CMG
$56B
$13.7M 0.11%
953,100
+894,800
+1,535% +$12.9M
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$13.7M 0.11%
506,969
+141,800
+39% +$3.82M
MAN icon
193
ManpowerGroup
MAN
$1.89B
$13.5M 0.11%
164,512
+39,269
+31% +$3.22M
CCI icon
194
Crown Castle
CCI
$42.3B
$13.2M 0.1%
166,954
+154,058
+1,195% +$12.2M
QRVO icon
195
Qorvo
QRVO
$8.42B
$13.1M 0.1%
291,395
+108,411
+59% +$4.88M
IFF icon
196
International Flavors & Fragrances
IFF
$16.8B
$13M 0.1%
126,231
+51,858
+70% +$5.36M
SO icon
197
Southern Company
SO
$101B
$13M 0.1%
291,219
+4,701
+2% +$210K
AGCO icon
198
AGCO
AGCO
$8.05B
$13M 0.1%
278,900
+275,501
+8,105% +$12.8M
CL icon
199
Colgate-Palmolive
CL
$67.7B
$13M 0.1%
204,915
+64,245
+46% +$4.08M
SLV icon
200
iShares Silver Trust
SLV
$20.2B
$12.2M 0.1%
879,917
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