Teacher Retirement System of Texas

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
Cap. Flow
+$166M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$77.5M
2
HPE icon
Hewlett Packard
HPE
$32.1M
3
GE icon
GE Aerospace
GE
$29.1M
4
RTX icon
RTX Corp
RTX
$27.8M
5
EA icon
Electronic Arts
EA
$27.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$50.9M
2
CAT icon
Caterpillar
CAT
$33.3M
3
NOW icon
ServiceNow
NOW
$24.5M
4
KEX icon
Kirby Corp
KEX
$23.5M
5
ADI icon
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
LRCX icon
251
Lam Research
LRCX
$130B
$11.9M 0.08%
841,730
-70,870
-8% -$1M
FE icon
252
FirstEnergy
FE
$25.1B
$11.6M 0.08%
398,680
+318,650
+398% +$9.29M
BXP icon
253
Boston Properties
BXP
$12.2B
$11.6M 0.08%
94,010
+3,607
+4% +$444K
TRGP icon
254
Targa Resources
TRGP
$34.9B
$11.5M 0.08%
255,015
+432
+0.2% +$19.5K
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$11.5M 0.08%
220,190
-273
-0.1% -$14.3K
XRAY icon
256
Dentsply Sirona
XRAY
$2.92B
$11.4M 0.08%
176,301
+104,216
+145% +$6.76M
MNST icon
257
Monster Beverage
MNST
$61B
$11.4M 0.08%
460,080
-742
-0.2% -$18.4K
SRCL
258
DELISTED
Stericycle Inc
SRCL
$11.3M 0.08%
+148,699
New +$11.3M
RNR icon
259
RenaissanceRe
RNR
$11.3B
$11.3M 0.08%
80,907
-7,671
-9% -$1.07M
SLV icon
260
iShares Silver Trust
SLV
$20.1B
$11.2M 0.08%
714,917
-65,000
-8% -$1.02M
BIDU icon
261
Baidu
BIDU
$35.1B
$11.1M 0.08%
61,817
+6,126
+11% +$1.1M
SNA icon
262
Snap-on
SNA
$17.1B
$10.8M 0.07%
68,458
-2,930
-4% -$463K
MKC icon
263
McCormick & Company Non-Voting
MKC
$19B
$10.8M 0.07%
221,474
-3,960
-2% -$193K
RF icon
264
Regions Financial
RF
$24.1B
$10.8M 0.07%
735,298
-456
-0.1% -$6.68K
KREF
265
KKR Real Estate Finance Trust
KREF
$648M
$10.8M 0.07%
+500,000
New +$10.8M
APH icon
266
Amphenol
APH
$135B
$10.6M 0.07%
576,452
-100
-0% -$1.85K
CFG icon
267
Citizens Financial Group
CFG
$22.3B
$10.6M 0.07%
296,978
-80,007
-21% -$2.85M
SJM icon
268
J.M. Smucker
SJM
$12B
$10.5M 0.07%
89,011
-59,718
-40% -$7.07M
VMC icon
269
Vulcan Materials
VMC
$39B
$10.5M 0.07%
82,811
-20,074
-20% -$2.54M
DG icon
270
Dollar General
DG
$24.1B
$10.5M 0.07%
145,320
-347
-0.2% -$25K
AZO icon
271
AutoZone
AZO
$70.6B
$10.2M 0.07%
17,874
+122
+0.7% +$69.6K
IT icon
272
Gartner
IT
$18.6B
$10.1M 0.07%
81,415
+45,187
+125% +$5.58M
PSA icon
273
Public Storage
PSA
$52.2B
$10M 0.07%
47,992
+8,845
+23% +$1.84M
CTAS icon
274
Cintas
CTAS
$82.4B
$9.95M 0.07%
315,712
-8,928
-3% -$281K
UPS icon
275
United Parcel Service
UPS
$72.1B
$9.9M 0.07%
89,513
-85,641
-49% -$9.47M
9 10
11
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