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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$23B
| $5.04M | 0.03% |
97,461
+86,741
| +809% | +$4.48M |
|
377
DiamondRock Hospitality
DRH
$1.76B
| $5.03M | 0.03% |
458,993
-9,185
| -2% | -$101K |
|
378
Expeditors International
EXPD
$16.4B
| $5.03M | 0.03% |
88,990
| – | – |
|
379
Empire State Realty Trust
ESRT
$1.35B
| $5.02M | 0.03% |
241,799
-2,716
| -1% | -$56.4K |
|
380
First Industrial Realty Trust
FR
$6.92B
| $5.01M | 0.03% |
175,065
-16,581
| -9% | -$475K |
|
381
Liberty Global Class A
LBTYA
$4.05B
| $5.01M | 0.03% |
155,857
+71,241
| +84% | +$2.29M |
|
|
AAT
382
American Assets Trust
AAT
$1.28B
| $4.95M | 0.03% |
125,645
+7,547
| +6% | +$297K |
|
|
ROIC
383
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.94M | 0.03% |
257,364
+18,960
| +8% | +$364K |
|
384
Marriott International Class A Common Stock
MAR
$71.9B
| $4.94M | 0.03% |
49,205
-6,311
| -11% | -$633K |
|
385
RLJ Lodging Trust
RLJ
$1.18B
| $4.92M | 0.03% |
247,811
+21,554
| +10% | +$428K |
|
386
C.H. Robinson
CHRW
$14.9B
| $4.91M | 0.03% |
+71,542
| New | +$4.91M |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $4.83M | 0.03% |
172,700
-22,269
| -11% | -$622K |
|
388
Clorox
CLX
$15.5B
| $4.82M | 0.03% |
36,140
-46,531
| -56% | -$6.2M |
|
|
PDM
389
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.8M | 0.03% |
227,609
-5,131
| -2% | -$108K |
|
390
Reinsurance Group of America
RGA
$12.8B
| $4.77M | 0.03% |
37,113
+3,605
| +11% | +$463K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $4.6M | 0.03% |
74,032
+18,744
| +34% | +$1.17M |
|
392
Akamai
AKAM
$11.3B
| $4.55M | 0.03% |
91,330
-26
| -0% | -$1.3K |
|
393
Fortive
FTV
$16.2B
| $4.53M | 0.03% |
85,408
+3,052
| +4% | +$162K |
|
394
Vail Resorts
MTN
$5.87B
| $4.46M | 0.03% |
21,986
+18,818
| +594% | +$3.82M |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $4.45M | 0.03% |
47,571
+10,373
| +28% | +$971K |
|
396
Ameriprise Financial
AMP
$46.1B
| $4.41M | 0.03% |
34,652
+3,518
| +11% | +$448K |
|
|
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
| $4.36M | 0.03% |
114,563
-71,816
| -39% | -$2.73M |
|
398
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.33M | 0.03% |
376,801
| – | – |
|
399
Western Digital
WDC
$31.9B
| $4.33M | 0.03% |
64,631
-4,643
| -7% | -$311K |
|
|
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.28M | 0.03% |
510,153
+239,501
| +88% | +$2.01M |
|