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 10.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
501
Illumina
ILMN
$15.1B
$643K ﹤0.01%
3,812
-95
-2% -$16K
WCG
502
DELISTED
Wellcare Health Plans, Inc.
WCG
$638K ﹤0.01%
3,551
+77
+2% +$13.8K
QCP
503
DELISTED
Quality Care Properties, Inc.
QCP
$633K ﹤0.01%
34,581
+122
+0.4% +$2.23K
EW icon
504
Edwards Lifesciences
EW
$46.9B
$630K ﹤0.01%
15,996
-636
-4% -$25K
DUK icon
505
Duke Energy
DUK
$93.6B
$613K ﹤0.01%
7,332
+106
+1% +$8.86K
INCY icon
506
Incyte
INCY
$16.7B
$611K ﹤0.01%
4,855
+133
+3% +$16.7K
MKTX icon
507
MarketAxess Holdings
MKTX
$7.03B
$603K ﹤0.01%
2,999
+43
+1% +$8.65K
RVTY icon
508
Revvity
RVTY
$9.87B
$598K ﹤0.01%
8,779
+94
+1% +$6.4K
HRB icon
509
H&R Block
HRB
$6.89B
$597K ﹤0.01%
19,298
– –
GLPI icon
510
Gaming and Leisure Properties
GLPI
$13.6B
$594K ﹤0.01%
15,767
+188
+1% +$7.08K
TTC icon
511
Toro Company
TTC
$7.71B
$594K ﹤0.01%
8,579
-169
-2% -$11.7K
IAC icon
512
IAC Inc
IAC
$2.88B
$593K ﹤0.01%
32,134
-426
-1% -$7.86K
CGNX icon
513
Cognex
CGNX
$7.45B
$591K ﹤0.01%
13,926
+982
+8% +$41.7K
RAI
514
DELISTED
Reynolds American Inc
RAI
$586K ﹤0.01%
9,015
+11
+0.1% +$715
RPM icon
515
RPM International
RPM
$16.1B
$583K ﹤0.01%
10,695
+153
+1% +$8.34K
KEYS icon
516
Keysight
KEYS
$29.1B
$581K ﹤0.01%
14,919
+672
+5% +$26.2K
FDX icon
517
FedEx
FDX
$53.3B
$576K ﹤0.01%
2,649
-3
-0.1% -$652
XPO icon
518
XPO
XPO
$15.4B
$576K ﹤0.01%
25,768
+465
+2% +$10.4K
EXEL icon
519
Exelixis
EXEL
$10.3B
$573K ﹤0.01%
23,251
+1,517
+7% +$37.4K
DISCA
520
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$566K ﹤0.01%
21,929
– –
CC icon
521
Chemours
CC
$2.5B
$565K ﹤0.01%
14,909
+736
+5% +$27.9K
MCO icon
522
Moody's
MCO
$91.1B
$565K ﹤0.01%
4,641
-34,597
-88% -$4.21M
SPR icon
523
Spirit AeroSystems
SPR
$4.8B
$565K ﹤0.01%
9,750
+222
+2% +$12.9K
WPC icon
524
W.P. Carey
WPC
$14.8B
$561K ﹤0.01%
8,679
+501
+6% +$32.4K
VFC icon
525
VF Corp
VFC
$5.95B
$556K ﹤0.01%
10,253
-287
-3% -$15.6K
19 20
21
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