Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
Cap. Flow
+$462M
Cap. Flow %
2.93%
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$64.7M
2
VZ icon
Verizon
VZ
$52.5M
3
TJX icon
TJX Companies
TJX
$44.8M
4
ABBV icon
AbbVie
ABBV
$35.1M
5
FFIV icon
F5
FFIV
$32.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$71.1M
2
MCD icon
McDonald's
MCD
$41M
3
NOC icon
Northrop Grumman
NOC
$27.6M
4
BBY icon
Best Buy
BBY
$27.6M
5
HON icon
Honeywell
HON
$25.6M

Sector Composition

1 Technology 16.94%
2 Financials 14.4%
3 Healthcare 13.7%
4 Consumer Discretionary 11.75%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
201
Extra Space Storage
EXR
$31.3B
$21.2M 0.13%
212,859
+33,674
+19% +$3.36M
TOL icon
202
Toll Brothers
TOL
$14.2B
$21.2M 0.13%
574,145
+48,902
+9% +$1.81M
CRM icon
203
Salesforce
CRM
$239B
$21.1M 0.13%
154,957
-3,457
-2% -$472K
CNP icon
204
CenterPoint Energy
CNP
$24.7B
$21.1M 0.13%
762,167
-372,501
-33% -$10.3M
ULTA icon
205
Ulta Beauty
ULTA
$23.1B
$21.1M 0.13%
90,365
+77,558
+606% +$18.1M
VFC icon
206
VF Corp
VFC
$5.86B
$21.1M 0.13%
274,372
-159,715
-37% -$12.3M
TTWO icon
207
Take-Two Interactive
TTWO
$44.2B
$20.9M 0.13%
176,947
+151,700
+601% +$18M
NSC icon
208
Norfolk Southern
NSC
$62.3B
$20.8M 0.13%
138,101
+33,424
+32% +$5.04M
MCO icon
209
Moody's
MCO
$89.5B
$20.8M 0.13%
121,725
-33,347
-22% -$5.69M
SLB icon
210
Schlumberger
SLB
$53.4B
$20.7M 0.13%
309,431
-31,420
-9% -$2.11M
MAR icon
211
Marriott International Class A Common Stock
MAR
$71.9B
$20.5M 0.13%
162,292
-9,231
-5% -$1.17M
CDW icon
212
CDW
CDW
$22.2B
$20.5M 0.13%
253,538
+139,029
+121% +$11.2M
OKE icon
213
Oneok
OKE
$45.7B
$20.4M 0.13%
292,149
+207,289
+244% +$14.5M
LPT
214
DELISTED
Liberty Property Trust
LPT
$20.2M 0.13%
456,316
+74,286
+19% +$3.29M
RHI icon
215
Robert Half
RHI
$3.77B
$20.2M 0.13%
309,824
+196,852
+174% +$12.8M
ADP icon
216
Automatic Data Processing
ADP
$120B
$20.1M 0.13%
150,049
-82,516
-35% -$11.1M
BLK icon
217
Blackrock
BLK
$170B
$20.1M 0.13%
40,198
-10,576
-21% -$5.28M
YUM icon
218
Yum! Brands
YUM
$40.1B
$19.8M 0.13%
253,394
-6,478
-2% -$507K
AAL icon
219
American Airlines Group
AAL
$8.63B
$19.4M 0.12%
512,211
+53,378
+12% +$2.03M
GWW icon
220
W.W. Grainger
GWW
$47.5B
$19.2M 0.12%
62,132
-62,998
-50% -$19.4M
NBL
221
DELISTED
Noble Energy, Inc.
NBL
$19.1M 0.12%
541,725
-191,353
-26% -$6.75M
ISRG icon
222
Intuitive Surgical
ISRG
$167B
$19M 0.12%
118,827
-18,378
-13% -$2.93M
HES
223
DELISTED
Hess
HES
$18.9M 0.12%
283,144
-5,763
-2% -$385K
STZ icon
224
Constellation Brands
STZ
$26.2B
$18.8M 0.12%
86,065
-16,810
-16% -$3.68M
NDAQ icon
225
Nasdaq
NDAQ
$53.6B
$18.7M 0.12%
613,068
+106,503
+21% +$3.24M
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