Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.16B
Cap. Flow %
7.11%
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37

Top Buys

1
BA icon
Boeing
BA
$56.4M
2
MSFT icon
Microsoft
MSFT
$53.8M
3
ACN icon
Accenture
ACN
$45.4M
4
BABA icon
Alibaba
BABA
$43.2M
5
PG icon
Procter & Gamble
PG
$33.9M

Top Sells

1
KLAC icon
KLA
KLAC
$40.8M
2
GE icon
GE Aerospace
GE
$38.3M
3
UAL icon
United Airlines
UAL
$32.7M
4
CTSH icon
Cognizant
CTSH
$32.6M
5
KDP icon
Keurig Dr Pepper
KDP
$30.8M

Sector Composition

1 Financials 16.35%
2 Technology 15.89%
3 Healthcare 13.79%
4 Consumer Discretionary 10.6%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
$24.4M 0.15%
378,329
-9,892
-3% -$638K
MMC icon
177
Marsh & McLennan
MMC
$100B
$24M 0.15%
286,686
-15,570
-5% -$1.3M
MMM icon
178
3M
MMM
$82.7B
$23.2M 0.14%
132,186
-6,756
-5% -$1.19M
PNC icon
179
PNC Financial Services
PNC
$80.5B
$23.1M 0.14%
171,376
+1,839
+1% +$248K
MCK icon
180
McKesson
MCK
$85.5B
$22.7M 0.14%
147,684
+44,646
+43% +$6.86M
TMUS icon
181
T-Mobile US
TMUS
$284B
$22.2M 0.14%
360,514
+210,219
+140% +$13M
CL icon
182
Colgate-Palmolive
CL
$68.8B
$22.1M 0.14%
303,806
+65,170
+27% +$4.75M
ETN icon
183
Eaton
ETN
$136B
$22M 0.14%
285,955
-47,021
-14% -$3.61M
LEA icon
184
Lear
LEA
$5.91B
$21.8M 0.13%
126,026
+25,910
+26% +$4.48M
AON icon
185
Aon
AON
$79.9B
$21.7M 0.13%
148,709
+972
+0.7% +$142K
VRSN icon
186
VeriSign
VRSN
$26.2B
$21.7M 0.13%
204,185
+143,853
+238% +$15.3M
BDX icon
187
Becton Dickinson
BDX
$55.1B
$21.6M 0.13%
112,913
+106,309
+1,610% +$20.3M
PSX icon
188
Phillips 66
PSX
$53.2B
$21.6M 0.13%
235,496
+67,387
+40% +$6.17M
SCHW icon
189
Charles Schwab
SCHW
$167B
$21.3M 0.13%
487,121
+3,852
+0.8% +$168K
DAL icon
190
Delta Air Lines
DAL
$39.9B
$21M 0.13%
435,260
-473,430
-52% -$22.8M
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$20.6M 0.13%
726,621
-32,142
-4% -$912K
CNP icon
192
CenterPoint Energy
CNP
$24.7B
$20.5M 0.13%
700,845
+265,891
+61% +$7.77M
TFC icon
193
Truist Financial
TFC
$60B
$20.4M 0.13%
434,867
+2,630
+0.6% +$123K
DXC icon
194
DXC Technology
DXC
$2.65B
$20M 0.12%
269,261
+176,079
+189% +$13.1M
VOYA icon
195
Voya Financial
VOYA
$7.38B
$19.9M 0.12%
498,043
-27,200
-5% -$1.09M
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.7M 0.12%
+446,100
New +$19.7M
SNPS icon
197
Synopsys
SNPS
$111B
$19.5M 0.12%
242,215
+34,955
+17% +$2.81M
DGX icon
198
Quest Diagnostics
DGX
$20.5B
$19M 0.12%
202,642
+170,779
+536% +$16M
AAP icon
199
Advance Auto Parts
AAP
$3.63B
$18.8M 0.12%
190,001
-108,259
-36% -$10.7M
TTWO icon
200
Take-Two Interactive
TTWO
$44.2B
$18.8M 0.12%
183,981
+562
+0.3% +$57.5K
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8
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