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 | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$42.9B
| $4.21M | 0.03% |
40,866
+11,389
| +39% | +$1.17M |
|
402
Lincoln National
LNC
$7.98B
| $4.21M | 0.03% |
62,243
+5,865
| +10% | +$396K |
|
403
Intuit
INTU
$188B
| $4.19M | 0.03% |
31,581
+20,838
| +194% | +$2.77M |
|
404
Masco
MAS
$15.9B
| $4.16M | 0.03% |
108,742
-3,753
| -3% | -$143K |
|
405
Gen Digital
GEN
$18.2B
| $4.05M | 0.03% |
143,428
-105,101
| -42% | -$2.97M |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $4.05M | 0.03% |
62,991
+57,047
| +960% | +$3.67M |
|
407
Janus Henderson
JHG
$6.91B
| $4.05M | 0.03% |
+122,178
| New | +$4.05M |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $4.03M | 0.03% |
339,666
+454
| +0.1% | +$5.38K |
|
409
Northern Trust
NTRS
$24.3B
| $3.99M | 0.03% |
41,021
+28,932
| +239% | +$2.81M |
|
410
Domino's
DPZ
$15.7B
| $3.95M | 0.03% |
18,678
-1,118
| -6% | -$236K |
|
411
Bausch Health
BHC
$2.72B
| $3.91M | 0.03% |
225,900
| – | – |
|
412
AerCap
AER
$22B
| $3.82M | 0.03% |
82,354
-17,630
| -18% | -$819K |
|
|
LSXMA
413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.79M | 0.03% |
124,938
-16,474
| -12% | -$500K |
|
414
IQVIA
IQV
$31.9B
| $3.66M | 0.03% |
40,934
-47,914
| -54% | -$4.29M |
|
415
Unum
UNM
$12.6B
| $3.65M | 0.03% |
78,196
-41
| -0.1% | -$1.91K |
|
416
Quest Diagnostics
DGX
$20.5B
| $3.54M | 0.02% |
31,863
+1,200
| +4% | +$133K |
|
|
PDCO
417
DELISTED
Patterson Companies, Inc.
PDCO
| $3.52M | 0.02% |
74,956
-57,323
| -43% | -$2.69M |
|
418
CF Industries
CF
$13.7B
| $3.41M | 0.02% |
121,860
+46
| +0% | +$1.29K |
|
|
ENDP
419
DELISTED
Endo International plc
ENDP
| $3.4M | 0.02% |
303,982
+641
| +0.2% | +$7.16K |
|
420
Grupo Aval
AVAL
$3.93B
| $3.31M | 0.02% |
400,000
| – | – |
|
421
SiriusXM
SIRI
$8.1B
| $3.28M | 0.02% |
60,032
-75
| -0.1% | -$4.1K |
|
422
iShares MSCI China ETF
MCHI
$7.91B
| $3.04M | 0.02% |
55,626
-12,804
| -19% | -$700K |
|
|
NUAN
423
DELISTED
Nuance Communications, Inc.
NUAN
| $3.01M | 0.02% |
199,974
-53,149
| -21% | -$801K |
|
|
NYRT
424
DELISTED
New York REIT, Inc.
NYRT
| $2.86M | 0.02% |
33,104
+7,240
| +28% | +$625K |
|
425
Rayonier
RYN
$4.12B
| $2.85M | 0.02% |
104,016
-2,102
| -2% | -$57.6K |
|