Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
Cap. Flow
-$614M
Cap. Flow %
-4.38%
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102

Top Buys

1
PM icon
Philip Morris
PM
$77.5M
2
LLY icon
Eli Lilly
LLY
$63.9M
3
AGN
Allergan plc
AGN
$51.8M
4
LLL
L3 Technologies, Inc.
LLL
$46.6M
5
MRK icon
Merck
MRK
$42.9M

Top Sells

1
ORCL icon
Oracle
ORCL
$85.3M
2
PFE icon
Pfizer
PFE
$78.6M
3
AIG icon
American International
AIG
$71.5M
4
ICE icon
Intercontinental Exchange
ICE
$67.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.5M

Sector Composition

1 Financials 16.75%
2 Technology 15.51%
3 Healthcare 13.89%
4 Industrials 10.55%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$92.9B
$21.7M 0.15%
209,451
-17,328
-8% -$1.79M
KSS icon
177
Kohl's
KSS
$1.86B
$21.4M 0.15%
536,867
+12,884
+2% +$513K
ETN icon
178
Eaton
ETN
$136B
$20.6M 0.15%
277,137
+54
+0% +$4K
PNC icon
179
PNC Financial Services
PNC
$80.5B
$20.4M 0.15%
169,650
+164,545
+3,223% +$19.8M
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.2M 0.14%
445,289
-42,146
-9% -$1.91M
LYB icon
181
LyondellBasell Industries
LYB
$17.7B
$20.2M 0.14%
221,186
+7,049
+3% +$643K
ALB icon
182
Albemarle
ALB
$9.6B
$19.9M 0.14%
188,178
-77
-0% -$8.13K
BAP icon
183
Credicorp
BAP
$20.7B
$19.9M 0.14%
121,598
-13,259
-10% -$2.17M
M icon
184
Macy's
M
$4.64B
$19.8M 0.14%
669,544
– –
SCHW icon
185
Charles Schwab
SCHW
$167B
$19.7M 0.14%
483,258
+365,158
+309% +$14.9M
SJM icon
186
J.M. Smucker
SJM
$12B
$19.5M 0.14%
148,729
+124,920
+525% +$16.4M
TFC icon
187
Truist Financial
TFC
$60B
$19.3M 0.14%
432,325
+423,918
+5,042% +$18.9M
TEX icon
188
Terex
TEX
$3.47B
$19.3M 0.14%
615,212
-75,900
-11% -$2.38M
YUMC icon
189
Yum China
YUMC
$16.5B
$19.1M 0.14%
702,086
-3,307
-0.5% -$90K
UPS icon
190
United Parcel Service
UPS
$72.1B
$18.8M 0.13%
175,154
-277,405
-61% -$29.8M
BG icon
191
Bunge Global
BG
$16.9B
$18.5M 0.13%
233,013
+2,293
+1% +$182K
DVN icon
192
Devon Energy
DVN
$22.1B
$18.2M 0.13%
435,650
-94,224
-18% -$3.93M
VTRS icon
193
Viatris
VTRS
$12.2B
$18M 0.13%
462,162
-284,930
-38% -$11.1M
NTAP icon
194
NetApp
NTAP
$23.7B
$17.9M 0.13%
428,268
+416,862
+3,655% +$17.4M
MCK icon
195
McKesson
MCK
$85.5B
$17.6M 0.13%
118,967
-14,330
-11% -$2.12M
AON icon
196
Aon
AON
$79.9B
$17.6M 0.13%
147,950
+141,005
+2,030% +$16.7M
CL icon
197
Colgate-Palmolive
CL
$68.8B
$17.5M 0.12%
239,144
-149,254
-38% -$10.9M
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.4M 0.12%
536,865
+525,600
+4,666% +$17M
MMM icon
199
3M
MMM
$82.7B
$17.3M 0.12%
108,043
-3,933
-4% -$629K
NVDA icon
200
NVIDIA
NVDA
$4.07T
$17M 0.12%
6,226,920
+6,003,200
+2,683% +$16.3M
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