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 | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$10.3B
| $2.82M | 0.02% |
50,101
-11,493
| -19% | -$647K |
|
|
LSXMK
427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.8M | 0.02% |
88,210
-13,943
| -14% | -$443K |
|
428
Owens & Minor
OMI
$434M
| $2.75M | 0.02% |
85,377
+206
| +0.2% | +$6.63K |
|
429
Southern Copper
SCCO
$83.6B
| $2.74M | 0.02% |
83,033
+5,622
| +7% | +$185K |
|
430
NorthWestern Energy
NWE
$3.56B
| $2.68M | 0.02% |
43,992
+10,223
| +30% | +$624K |
|
431
JD.com
JD
$44.6B
| $2.65M | 0.02% |
67,618
+13,781
| +26% | +$540K |
|
432
Avnet
AVT
$4.49B
| $2.63M | 0.02% |
67,701
-53,545
| -44% | -$2.08M |
|
433
Parker-Hannifin
PH
$96.1B
| $2.62M | 0.02% |
16,394
+15,004
| +1,079% | +$2.4M |
|
|
ARI
434
Apollo Commercial Real Estate
ARI
$1.53B
| $2.54M | 0.02% |
137,033
-9,671
| -7% | -$179K |
|
435
American Water Works
AWK
$28B
| $2.38M | 0.02% |
30,557
-38,154
| -56% | -$2.97M |
|
436
CBRE Group
CBRE
$48.9B
| $2.34M | 0.02% |
64,224
+12,996
| +25% | +$473K |
|
|
RHT
437
DELISTED
Red Hat Inc
RHT
| $2.31M | 0.02% |
+24,090
| New | +$2.31M |
|
438
Landstar System
LSTR
$4.58B
| $2.26M | 0.02% |
26,383
+67
| +0.3% | +$5.73K |
|
439
Zoetis
ZTS
$67.9B
| $2.16M | 0.01% |
34,565
-175,654
| -84% | -$11M |
|
440
Service Corp International
SCI
$10.9B
| $2.14M | 0.01% |
63,986
-25,789
| -29% | -$863K |
|
|
EV
441
DELISTED
Eaton Vance Corp.
EV
| $2.14M | 0.01% |
45,154
+40,328
| +836% | +$1.91M |
|
442
Waters Corp
WAT
$18.2B
| $2.13M | 0.01% |
+11,606
| New | +$2.13M |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 0.01% |
46,627
+8,036
| +21% | +$361K |
|
|
ISBC
444
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.05M | 0.01% |
153,668
-73,871
| -32% | -$987K |
|
445
Hologic
HOLX
$14.8B
| $2.01M | 0.01% |
+44,315
| New | +$2.01M |
|
|
446
Lockheed Martin
LMT
$108B
| $1.95M | 0.01% |
7,036
-183,334
| -96% | -$50.9M |
|
|
VGR
447
DELISTED
Vector Group Ltd.
VGR
| $1.93M | 0.01% |
147,448
-44,297
| -23% | -$579K |
|
448
Crown Castle
CCI
$41.9B
| $1.87M | 0.01% |
18,680
+42
| +0.2% | +$4.21K |
|
449
Franklin Resources
BEN
$13B
| $1.76M | 0.01% |
+39,247
| New | +$1.76M |
|
450
Factset
FDS
$14B
| $1.75M | 0.01% |
10,500
-27
| -0.3% | -$4.49K |
|