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 | |
|---|---|---|---|---|---|---|
276
Under Armour Class C
UA
$2.13B
| $9.86M | 0.07% |
489,225
-34
| -0% | -$685 |
|
277
General Mills
GIS
$27B
| $9.74M | 0.07% |
175,860
-471
| -0.3% | -$26.1K |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.64M | 0.07% |
135,200
| – | – |
|
|
GGP
279
DELISTED
GGP Inc.
GGP
| $9.59M | 0.07% |
407,028
+17,214
| +4% | +$406K |
|
280
Nucor
NUE
$33.8B
| $9.54M | 0.07% |
164,877
+46
| +0% | +$2.66K |
|
281
Newmont
NEM
$83.7B
| $9.44M | 0.07% |
291,523
-390,511
| -57% | -$12.6M |
|
282
Prudential Financial
PRU
$37.2B
| $9.34M | 0.06% |
86,361
+41,614
| +93% | +$4.5M |
|
283
Target
TGT
$42.3B
| $9.24M | 0.06% |
176,742
-27,411
| -13% | -$1.43M |
|
284
Enterprise Products Partners
EPD
$68.6B
| $9.16M | 0.06% |
338,100
| – | – |
|
285
T-Mobile US
TMUS
$284B
| $9.11M | 0.06% |
150,295
+32
| +0% | +$1.94K |
|
286
Toll Brothers
TOL
$14.2B
| $9.07M | 0.06% |
229,609
-62
| -0% | -$2.45K |
|
287
Best Buy
BBY
$16.1B
| $9.03M | 0.06% |
157,562
-25,127
| -14% | -$1.44M |
|
288
Nasdaq
NDAQ
$53.6B
| $9M | 0.06% |
+377,742
| New | +$9M |
|
289
Ingersoll Rand
IR
$32.2B
| $8.64M | 0.06% |
+400,000
| New | +$8.64M |
|
290
Edison International
EIX
$21B
| $8.59M | 0.06% |
109,860
+106,479
| +3,149% | +$8.33M |
|
|
VER
291
DELISTED
VEREIT, Inc.
VER
| $8.52M | 0.06% |
209,367
-60
| -0% | -$2.44K |
|
292
Trane Technologies
TT
$92.1B
| $8.48M | 0.06% |
92,795
-103,633
| -53% | -$9.47M |
|
293
Illinois Tool Works
ITW
$77.6B
| $8.42M | 0.06% |
58,745
-13,127
| -18% | -$1.88M |
|
294
Essex Property Trust
ESS
$17.3B
| $8.24M | 0.06% |
32,036
+9,901
| +45% | +$2.55M |
|
295
Principal Financial Group
PFG
$17.8B
| $8.16M | 0.06% |
127,316
+1,433
| +1% | +$91.8K |
|
296
Entergy
ETR
$39.2B
| $8.1M | 0.06% |
210,948
+22,838
| +12% | +$877K |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $8.06M | 0.06% |
92,139
-18,994
| -17% | -$1.66M |
|
298
Starwood Property Trust
STWD
$7.56B
| $7.74M | 0.05% |
345,801
+142,356
| +70% | +$3.19M |
|
299
Capri Holdings
CPRI
$2.53B
| $7.6M | 0.05% |
209,749
+18,981
| +10% | +$688K |
|
|
PBCT
300
DELISTED
People's United Financial Inc
PBCT
| $7.6M | 0.05% |
430,158
-16,620
| -4% | -$294K |
|