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 | |
|---|---|---|---|---|---|---|
|
WFT
451
DELISTED
Weatherford International plc
WFT
| $1.67M | 0.01% |
431,466
+537
| +0.1% | +$2.08K |
|
452
Black Hills Corp
BKH
$4.35B
| $1.64M | 0.01% |
24,333
+67
| +0.3% | +$4.52K |
|
453
AGNC Investment
AGNC
$10.8B
| $1.64M | 0.01% |
76,802
-23,273
| -23% | -$495K |
|
454
Sensient Technologies
SXT
$4.79B
| $1.63M | 0.01% |
20,278
+2,479
| +14% | +$200K |
|
455
Boston Scientific
BSX
$159B
| $1.63M | 0.01% |
58,755
-168
| -0.3% | -$4.66K |
|
456
Trip.com Group
TCOM
$47.6B
| $1.61M | 0.01% |
29,846
-334
| -1% | -$18K |
|
457
Paychex
PAYX
$48.7B
| $1.57M | 0.01% |
27,571
-5,075
| -16% | -$289K |
|
|
PKY
458
DELISTED
Parkway, Inc.
PKY
| $1.45M | 0.01% |
63,407
+74
| +0.1% | +$1.69K |
|
459
Markel Group
MKL
$24.2B
| $1.4M | 0.01% |
+1,432
| New | +$1.4M |
|
460
Mettler-Toledo International
MTD
$26.9B
| $1.37M | 0.01% |
2,333
-12,103
| -84% | -$7.12M |
|
461
Oneok
OKE
$45.7B
| $1.34M | 0.01% |
25,730
+12,658
| +97% | +$660K |
|
462
Littelfuse
LFUS
$6.51B
| $1.31M | 0.01% |
7,960
+6,153
| +341% | +$1.01M |
|
463
Annaly Capital Management
NLY
$14.2B
| $1.31M | 0.01% |
27,095
-38,465
| -59% | -$1.85M |
|
464
Portland General Electric
POR
$4.69B
| $1.29M | 0.01% |
28,167
+122
| +0.4% | +$5.57K |
|
465
Globe Life
GL
$11.3B
| $1.28M | 0.01% |
16,787
+7,727
| +85% | +$591K |
|
466
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.27M | 0.01% |
40,164
-279
| -0.7% | -$8.82K |
|
467
Cadence Design Systems
CDNS
$95.6B
| $1.27M | 0.01% |
37,862
+15,731
| +71% | +$527K |
|
468
NVR
NVR
$23.5B
| $1.27M | 0.01% |
525
+232
| +79% | +$559K |
|
|
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.26M | 0.01% |
18,491
-28,066
| -60% | -$1.92M |
|
470
Becton Dickinson
BDX
$55.1B
| $1.26M | 0.01% |
6,604
+134
| +2% | +$25.5K |
|
471
Dominion Energy
D
$49.7B
| $1.22M | 0.01% |
15,940
-297
| -2% | -$22.8K |
|
472
Invesco
IVZ
$9.81B
| $1.22M | 0.01% |
34,553
-114
| -0.3% | -$4.01K |
|
473
Rollins
ROL
$27.4B
| $1.17M | 0.01% |
64,782
+47,338
| +271% | +$856K |
|
474
Bio-Techne
TECH
$8.46B
| $1.09M | 0.01% |
37,164
+25,260
| +212% | +$742K |
|
475
Cincinnati Financial
CINF
$24B
| $1.08M | 0.01% |
+14,875
| New | +$1.08M |
|