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
JKHY icon
301
Jack Henry & Associates
JKHY
$11.8B
$7.39M 0.05%
71,103
+4,946
+7% +$514K
RJF icon
302
Raymond James Financial
RJF
$33B
$7.3M 0.05%
136,464
-6,516
-5% -$348K
WTTR icon
303
Select Water Solutions
WTTR
$881M
$7.29M 0.05%
+600,000
New +$7.29M
IDXX icon
304
Idexx Laboratories
IDXX
$51.4B
$7.18M 0.05%
44,504
-35,858
-45% -$5.79M
LBTYK icon
305
Liberty Global Class C
LBTYK
$4.12B
$7.1M 0.05%
227,836
+78,306
+52% +$2.44M
BBWI icon
306
Bath & Body Works
BBWI
$6.06B
$7.08M 0.05%
162,440
-115
-0.1% -$5.01K
CPT icon
307
Camden Property Trust
CPT
$11.9B
$7.05M 0.05%
82,465
-9,506
-10% -$813K
Z icon
308
Zillow
Z
$21.3B
$6.9M 0.05%
140,852
-53,421
-27% -$2.62M
NTAP icon
309
NetApp
NTAP
$23.7B
$6.82M 0.05%
170,319
-257,949
-60% -$10.3M
NG icon
310
NovaGold Resources
NG
$2.75B
$6.82M 0.05%
1,495,000
– –
FTI icon
311
TechnipFMC
FTI
$16B
$6.78M 0.05%
334,965
+23,646
+8% +$479K
AGCO icon
312
AGCO
AGCO
$8.28B
$6.77M 0.05%
100,399
-7,449
-7% -$502K
BIVV
313
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.71M 0.05%
111,501
-484
-0.4% -$29.1K
CA
314
DELISTED
CA, Inc.
CA
$6.58M 0.05%
190,850
+8,195
+4% +$282K
DHI icon
315
D.R. Horton
DHI
$54.2B
$6.49M 0.04%
187,786
-127
-0.1% -$4.39K
RTN
316
DELISTED
Raytheon Company
RTN
$6.44M 0.04%
39,856
+5,694
+17% +$919K
AXS icon
317
AXIS Capital
AXS
$7.62B
$6.43M 0.04%
99,500
-23,783
-19% -$1.54M
OXY icon
318
Occidental Petroleum
OXY
$45.2B
$6.4M 0.04%
106,948
+230
+0.2% +$13.8K
UNVR
319
DELISTED
Univar Solutions Inc.
UNVR
$6.35M 0.04%
217,503
+209,208
+2,522% +$6.11M
DRI icon
320
Darden Restaurants
DRI
$24.5B
$6.33M 0.04%
69,990
+14,981
+27% +$1.35M
NTES icon
321
NetEase
NTES
$85B
$6.23M 0.04%
103,540
+7,170
+7% +$431K
DXC icon
322
DXC Technology
DXC
$2.65B
$6.18M 0.04%
+93,182
New +$6.18M
COR icon
323
Cencora
COR
$56.7B
$6.14M 0.04%
64,983
-20,834
-24% -$1.97M
MLM icon
324
Martin Marietta Materials
MLM
$37.5B
$6.11M 0.04%
27,453
-47,676
-63% -$10.6M
FFIV icon
325
F5
FFIV
$18.1B
$6.07M 0.04%
47,808
+9,235
+24% +$1.17M
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