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
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.01%
34,797
+17,939
+106% +$545K
AES icon
477
AES
AES
$9.21B
$1.01M 0.01%
90,429
+66
+0.1% +$734
AEE icon
478
Ameren
AEE
$27.2B
$1M 0.01%
+18,344
New +$1M
AFG icon
479
American Financial Group
AFG
$11.6B
$998K 0.01%
10,039
+4,562
+83% +$454K
TNL icon
480
Travel + Leisure Co
TNL
$4.08B
$989K 0.01%
21,822
+11,290
+107% +$512K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$970K 0.01%
15,624
+5,026
+47% +$312K
MFA
482
MFA Financial
MFA
$1.07B
$944K 0.01%
28,114
+540
+2% +$18.1K
POOL icon
483
Pool Corp
POOL
$12.4B
$939K 0.01%
7,985
+4,685
+142% +$551K
FICO icon
484
Fair Isaac
FICO
$36.8B
$936K 0.01%
6,712
+15
+0.2% +$2.09K
AN icon
485
AutoNation
AN
$8.55B
$901K 0.01%
21,372
-69
-0.3% -$2.91K
EWM icon
486
iShares MSCI Malaysia ETF
EWM
$240M
$848K 0.01%
26,757
-38
-0.1% -$1.2K
NKE icon
487
Nike
NKE
$109B
$810K 0.01%
13,737
-384
-3% -$22.6K
BWA icon
488
BorgWarner
BWA
$9.53B
$791K 0.01%
+21,208
New +$791K
HE icon
489
Hawaiian Electric Industries
HE
$2.12B
$782K 0.01%
24,153
+15,505
+179% +$502K
HPQ icon
490
HP
HPQ
$27.4B
$775K 0.01%
44,355
-445
-1% -$7.78K
SR icon
491
Spire
SR
$4.46B
$770K 0.01%
11,042
+35
+0.3% +$2.44K
CHTR icon
492
Charter Communications
CHTR
$35.7B
$758K 0.01%
2,251
-58
-3% -$19.5K
EDU icon
493
New Oriental
EDU
$7.98B
$755K 0.01%
10,704
-196
-2% -$13.8K
DD
494
DELISTED
Du Pont De Nemours E I
DD
$734K 0.01%
9,098
-66
-0.7% -$5.33K
BMS
495
DELISTED
Bemis
BMS
$717K ﹤0.01%
15,504
-23,982
-61% -$1.11M
ALXN
496
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$692K ﹤0.01%
5,691
-173
-3% -$21K
WEC icon
497
WEC Energy
WEC
$34.7B
$683K ﹤0.01%
+11,128
New +$683K
NFLX icon
498
Netflix
NFLX
$529B
$673K ﹤0.01%
4,507
-29
-0.6% -$4.33K
CAT icon
499
Caterpillar
CAT
$198B
$672K ﹤0.01%
6,250
-310,017
-98% -$33.3M
AXP icon
500
American Express
AXP
$227B
$671K ﹤0.01%
7,964
-241
-3% -$20.3K
18 19
20
21 22