Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
Cap. Flow
-$681M
Cap. Flow %
-5.96%
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.5M
2
V icon
Visa
V
$56.9M
3
WMT icon
Walmart
WMT
$50.7M
4
MDT icon
Medtronic
MDT
$50.6M
5
PEP icon
PepsiCo
PEP
$48.4M

Top Sells

1
PG icon
Procter & Gamble
PG
$83M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$62.3M
3
KO icon
Coca-Cola
KO
$49.5M
4
ESTC icon
Elastic
ESTC
$48.3M
5
DHR icon
Danaher
DHR
$48.3M

Sector Composition

1 Technology 17.77%
2 Financials 13.83%
3 Consumer Discretionary 12.99%
4 Healthcare 10.78%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
201
Bread Financial
BFH
$3.05B
$18.6M 0.16%
181,991
+106,241
+140% +$10.9M
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$7.76B
$18.6M 0.16%
145,154
+10,371
+8% +$1.33M
BALL icon
203
Ball Corp
BALL
$13.8B
$18.4M 0.16%
252,929
-148,119
-37% -$10.8M
HRB icon
204
H&R Block
HRB
$6.89B
$18.3M 0.16%
774,149
-96,032
-11% -$2.27M
GIS icon
205
General Mills
GIS
$26.7B
$17.7M 0.16%
321,981
+289,580
+894% +$16M
KMB icon
206
Kimberly-Clark
KMB
$42.7B
$17.7M 0.16%
124,852
-32,946
-21% -$4.68M
AAL icon
207
American Airlines Group
AAL
$8.66B
$17.7M 0.16%
656,546
+3,761
+0.6% +$101K
PAYC icon
208
Paycom
PAYC
$12.5B
$17.7M 0.15%
84,471
+22,530
+36% +$4.72M
XRX icon
209
Xerox
XRX
$477M
$17.7M 0.15%
591,062
+43,974
+8% +$1.32M
PNW icon
210
Pinnacle West Capital
PNW
$10.5B
$17.2M 0.15%
177,121
-11,412
-6% -$1.11M
FITB icon
211
Fifth Third Bancorp
FITB
$29.7B
$17.2M 0.15%
626,909
-34,270
-5% -$938K
AEP icon
212
American Electric Power
AEP
$57.5B
$17.1M 0.15%
182,795
-60,466
-25% -$5.67M
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
$17.1M 0.15%
391,709
-127,602
-25% -$5.58M
CAH icon
214
Cardinal Health
CAH
$35.8B
$17.1M 0.15%
362,540
-31,814
-8% -$1.5M
EXPD icon
215
Expeditors International
EXPD
$16.3B
$17.1M 0.15%
230,198
+11,423
+5% +$849K
SPR icon
216
Spirit AeroSystems
SPR
$4.8B
$16.9M 0.15%
205,318
-308,208
-60% -$25.3M
NOW icon
217
ServiceNow
NOW
$192B
$16.9M 0.15%
66,496
-3,377
-5% -$857K
AMAT icon
218
Applied Materials
AMAT
$131B
$16.8M 0.15%
336,879
+51,200
+18% +$2.55M
DOW icon
219
Dow Inc
DOW
$16.4B
$16.8M 0.15%
352,674
+118,873
+51% +$5.66M
KR icon
220
Kroger
KR
$44.8B
$16.7M 0.15%
646,850
-515,657
-44% -$13.3M
PANW icon
221
Palo Alto Networks
PANW
$132B
$16.6M 0.14%
487,206
+65,886
+16% +$2.24M
VRSK icon
222
Verisk Analytics
VRSK
$37.7B
$16.4M 0.14%
103,627
+60,452
+140% +$9.56M
SNA icon
223
Snap-on
SNA
$17B
$16.1M 0.14%
103,148
-11,657
-10% -$1.82M
LMT icon
224
Lockheed Martin
LMT
$106B
$16M 0.14%
41,143
+10,093
+33% +$3.94M
GM icon
225
General Motors
GM
$54.7B
$16M 0.14%
427,006
-52,293
-11% -$1.96M
7 8
9
10 11