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 | 10.71% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
526
DELISTED
Pinnacle Foods, Inc.
PF
| $556K | ﹤0.01% |
9,365
+132
| +1% | +$7.84K |
|
527
West Pharmaceutical
WST
$18B
| $555K | ﹤0.01% |
5,867
+40
| +0.7% | +$3.78K |
|
528
Kellanova
K
$27.8B
| $554K | ﹤0.01% |
8,493
-274
| -3% | -$17.9K |
|
529
Steris
STE
$24.2B
| $551K | ﹤0.01% |
6,766
-34,972
| -84% | -$2.85M |
|
|
PNRA
530
DELISTED
Panera Bread Co
PNRA
| $537K | ﹤0.01% |
1,708
-10,097
| -86% | -$3.17M |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| $533K | ﹤0.01% |
8,026
-308
| -4% | -$20.5K |
|
532
Copart
CPRT
$47B
| $524K | ﹤0.01% |
65,940
+484
| +0.7% | +$3.85K |
|
533
Alnylam Pharmaceuticals
ALNY
$59.2B
| $517K | ﹤0.01% |
6,481
+538
| +9% | +$42.9K |
|
534
Burlington
BURL
$18.4B
| $517K | ﹤0.01% |
5,619
+41
| +0.7% | +$3.77K |
|
535
PTC
PTC
$25.6B
| $510K | ﹤0.01% |
9,250
+54
| +0.6% | +$2.98K |
|
536
O'Reilly Automotive
ORLY
$89B
| $506K | ﹤0.01% |
34,710
-1,275
| -4% | -$18.6K |
|
537
Nordson
NDSN
$12.6B
| $504K | ﹤0.01% |
4,156
+72
| +2% | +$8.73K |
|
538
Capitol Federal Financial
CFFN
$846M
| $503K | ﹤0.01% |
35,373
+24,941
| +239% | +$355K |
|
539
Old Dominion Freight Line
ODFL
$31.7B
| $503K | ﹤0.01% |
15,843
+1,101
| +7% | +$35K |
|
540
Expedia Group
EXPE
$26.6B
| $499K | ﹤0.01% |
+3,347
| New | +$499K |
|
541
Southern Company
SO
$101B
| $496K | ﹤0.01% |
10,367
+114
| +1% | +$5.45K |
|
542
Carlisle Companies
CSL
$16.9B
| $494K | ﹤0.01% |
5,177
+24
| +0.5% | +$2.29K |
|
543
Ionis Pharmaceuticals
IONS
$9.76B
| $492K | ﹤0.01% |
9,673
+43
| +0.4% | +$2.19K |
|
544
Graco
GGG
$14.2B
| $491K | ﹤0.01% |
13,470
+240
| +2% | +$8.75K |
|
545
Tyler Technologies
TYL
$24.2B
| $490K | ﹤0.01% |
2,789
+47
| +2% | +$8.26K |
|
546
Willis Towers Watson
WTW
$32.1B
| $490K | ﹤0.01% |
3,366
-106
| -3% | -$15.4K |
|
547
Adient
ADNT
$2B
| $487K | ﹤0.01% |
7,451
+53
| +0.7% | +$3.46K |
|
548
Lamb Weston
LW
$8.08B
| $487K | ﹤0.01% |
11,069
+193
| +2% | +$8.49K |
|
549
Alcoa
AA
$8.24B
| $486K | ﹤0.01% |
14,886
+3,483
| +31% | +$114K |
|
550
Lamar Advertising Co
LAMR
$13B
| $486K | ﹤0.01% |
6,607
+113
| +2% | +$8.31K |
|