Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$1.1B
Cap. Flow
+$491M
Cap. Flow %
3.56%
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
Closed
88

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$254M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$130M
3
ICE icon
Intercontinental Exchange
ICE
$58M
4
SYF icon
Synchrony
SYF
$50.4M
5
ALLY icon
Ally Financial
ALLY
$42.2M

Top Sells

1
HPQ icon
HP
HPQ
$67.7M
2
XOM icon
Exxon Mobil
XOM
$41.5M
3
PPL icon
PPL Corp
PPL
$35.9M
4
UNP icon
Union Pacific
UNP
$34.2M
5
YHOO
Yahoo Inc
YHOO
$33.3M

Sector Composition

1 Healthcare 16.85%
2 Financials 16.08%
3 Technology 14.17%
4 Consumer Discretionary 10.74%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$9.23B
$14.1M 0.1%
429,041
-25,248
-6% -$828K
GPOR
202
DELISTED
Gulfport Energy Corp.
GPOR
$13.9M 0.1%
566,338
+289,457
+105% +$7.11M
BG icon
203
Bunge Global
BG
$16.9B
$13.9M 0.1%
203,022
-6,553
-3% -$447K
TRCO
204
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13.8M 0.1%
+408,377
New +$13.8M
ADBE icon
205
Adobe
ADBE
$148B
$13.7M 0.1%
146,209
-152,903
-51% -$14.4M
BKU icon
206
Bankunited
BKU
$2.93B
$13.7M 0.1%
380,388
-268,591
-41% -$9.69M
CSX icon
207
CSX Corp
CSX
$60.6B
$13.3M 0.1%
1,534,992
+1,376,229
+867% +$11.9M
MCD icon
208
McDonald's
MCD
$224B
$13.3M 0.1%
112,181
-28,482
-20% -$3.36M
AZO icon
209
AutoZone
AZO
$70.6B
$13.2M 0.1%
17,783
+5,726
+47% +$4.25M
NSC icon
210
Norfolk Southern
NSC
$62.3B
$13.1M 0.1%
155,145
+138,820
+850% +$11.7M
COST icon
211
Costco
COST
$427B
$12.9M 0.09%
80,173
+2,095
+3% +$338K
MGM icon
212
MGM Resorts International
MGM
$9.98B
$12.9M 0.09%
568,583
+488,051
+606% +$11.1M
CE icon
213
Celanese
CE
$5.34B
$12.8M 0.09%
189,895
+161,086
+559% +$10.8M
DD
214
DELISTED
Du Pont De Nemours E I
DD
$12.4M 0.09%
185,852
+137,372
+283% +$9.15M
SO icon
215
Southern Company
SO
$101B
$12.4M 0.09%
263,989
-27,230
-9% -$1.27M
CL icon
216
Colgate-Palmolive
CL
$68.8B
$12.2M 0.09%
183,039
-21,876
-11% -$1.46M
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
$12.1M 0.09%
259,212
+196,695
+315% +$9.17M
VMC icon
218
Vulcan Materials
VMC
$39B
$11.7M 0.08%
123,168
-3,856
-3% -$366K
SLV icon
219
iShares Silver Trust
SLV
$20.1B
$11.6M 0.08%
879,917
– –
EFX icon
220
Equifax
EFX
$30.8B
$11.5M 0.08%
103,242
+64,199
+164% +$7.15M
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.4M 0.08%
167,366
– –
K icon
222
Kellanova
K
$27.8B
$11.3M 0.08%
166,621
+51,182
+44% +$3.47M
CLX icon
223
Clorox
CLX
$15.5B
$11.2M 0.08%
88,304
-10,463
-11% -$1.33M
HOUS icon
224
Anywhere Real Estate
HOUS
$724M
$11.1M 0.08%
302,971
+295,117
+3,758% +$10.8M
RITM icon
225
Rithm Capital
RITM
$6.69B
$11M 0.08%
903,616
+875,360
+3,098% +$10.6M
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