Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.15%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.5B
AUM Growth
+$490M
(+3.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$77.5M |
| 2 |
Hewlett Packard
HPE
|
$32.1M |
| 3 |
GE Aerospace
GE
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$27.8M |
| 5 |
Electronic Arts
EA
|
$27.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.9M |
| 2 |
Caterpillar
CAT
|
$33.3M |
| 3 |
ServiceNow
NOW
|
$24.5M |
| 4 |
Kirby Corp
KEX
|
$23.5M |
| 5 |
Analog Devices
ADI
|
$22.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$20.7B
| $13.6M | 0.09% |
124,948
-5,404
| -4% | -$589K |
|
|
GRUB
227
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.6M | 0.09% |
+155,744
| New | +$13.6M |
|
228
M&T Bank
MTB
$31.2B
| $13.5M | 0.09% |
83,635
-25
| -0% | -$4.05K |
|
229
Welltower
WELL
$112B
| $13.5M | 0.09% |
180,813
-27
| -0% | -$2.02K |
|
230
Take-Two Interactive
TTWO
$44.2B
| $13.5M | 0.09% |
183,419
+176,565
| +2,576% | +$13M |
|
231
Sempra
SRE
$52.9B
| $13.4M | 0.09% |
238,550
-254,046
| -52% | -$14.3M |
|
232
Corning
GLW
$61B
| $13.4M | 0.09% |
445,575
+18,905
| +4% | +$568K |
|
233
Hershey
HSY
$37.6B
| $13.3M | 0.09% |
124,110
-5,836
| -4% | -$627K |
|
234
Ecolab
ECL
$77.6B
| $13.3M | 0.09% |
99,847
+15,056
| +18% | +$2M |
|
235
Fortune Brands Innovations
FBIN
$7.3B
| $13M | 0.09% |
+233,317
| New | +$13M |
|
236
Diamondback Energy
FANG
$40.2B
| $13M | 0.09% |
146,184
+55
| +0% | +$4.89K |
|
237
Williams Companies
WMB
$69.9B
| $12.9M | 0.09% |
424,761
+329
| +0.1% | +$9.96K |
|
238
Bankunited
BKU
$2.93B
| $12.8M | 0.09% |
379,341
+329
| +0.1% | +$11.1K |
|
239
Fiserv
FI
$73.4B
| $12.8M | 0.09% |
208,760
+18,872
| +10% | +$1.15M |
|
240
Brixmor Property Group
BRX
$8.63B
| $12.5M | 0.09% |
699,486
+9,967
| +1% | +$178K |
|
241
Henry Schein
HSIC
$8.42B
| $12.5M | 0.09% |
173,619
-8,670
| -5% | -$622K |
|
|
GXP
242
DELISTED
Great Plains Energy Incorporated
GXP
| $12.4M | 0.09% |
423,042
-4,550
| -1% | -$133K |
|
|
AKS
243
DELISTED
AK Steel Holding Corp.
AKS
| $12.4M | 0.09% |
1,881,542
+1,093,353
| +139% | +$7.18M |
|
244
International Paper
IP
$25.7B
| $12.3M | 0.08% |
229,030
-33
| -0% | -$1.77K |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $12.2M | 0.08% |
224,285
+122
| +0.1% | +$6.65K |
|
|
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.2M | 0.08% |
343,083
+174
| +0.1% | +$6.18K |
|
247
Archer Daniels Midland
ADM
$30.2B
| $12.2M | 0.08% |
293,639
-15,269
| -5% | -$632K |
|
248
Roper Technologies
ROP
$55.8B
| $12.1M | 0.08% |
52,395
-60
| -0.1% | -$13.9K |
|
249
Estee Lauder
EL
$32.1B
| $12.1M | 0.08% |
125,768
-96
| -0.1% | -$9.21K |
|
250
CenterPoint Energy
CNP
$24.7B
| $11.9M | 0.08% |
434,954
+141,614
| +48% | +$3.88M |
|