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
ADP icon
551
Automatic Data Processing
ADP
$121B
$484K ﹤0.01%
4,720
-118,322
-96% -$12.1M
INDA icon
552
iShares MSCI India ETF
INDA
$9.34B
$480K ﹤0.01%
14,944
+5,578
+60% +$179K
TSLA icon
553
Tesla
TSLA
$1.12T
$480K ﹤0.01%
19,920
-420
-2% -$10.1K
HUBB icon
554
Hubbell
HUBB
$23.2B
$478K ﹤0.01%
4,227
-27,307
-87% -$3.09M
TER icon
555
Teradyne
TER
$18.9B
$478K ﹤0.01%
15,932
+7
+0% +$210
HR icon
556
Healthcare Realty
HR
$6.4B
$475K ﹤0.01%
15,276
+4,113
+37% +$128K
ULTI
557
DELISTED
Ultimate Software Group Inc
ULTI
$474K ﹤0.01%
2,258
+69
+3% +$14.5K
ABMD
558
DELISTED
Abiomed Inc
ABMD
$472K ﹤0.01%
3,294
+51
+2% +$7.31K
WTRG icon
559
Essential Utilities
WTRG
$10.8B
$471K ﹤0.01%
14,140
+244
+2% +$8.13K
ON icon
560
ON Semiconductor
ON
$20B
$469K ﹤0.01%
33,379
+127
+0.4% +$1.78K
KAR icon
561
Openlane
KAR
$3.11B
$460K ﹤0.01%
28,940
+214
+0.7% +$3.4K
OZK icon
562
Bank OZK
OZK
$5.92B
$460K ﹤0.01%
9,818
+1,662
+20% +$77.9K
CFR icon
563
Cullen/Frost Bankers
CFR
$8.34B
$458K ﹤0.01%
4,876
+384
+9% +$36.1K
PACW
564
DELISTED
PacWest Bancorp
PACW
$456K ﹤0.01%
9,760
+654
+7% +$30.6K
DCI icon
565
Donaldson
DCI
$9.47B
$455K ﹤0.01%
9,989
-28
-0.3% -$1.28K
OA
566
DELISTED
Orbital ATK, Inc.
OA
$454K ﹤0.01%
4,616
-1
-0% -$98
BC icon
567
Brunswick
BC
$4.37B
$450K ﹤0.01%
7,180
+98
+1% +$6.14K
TAL icon
568
TAL Education Group
TAL
$6.32B
$447K ﹤0.01%
21,948
+852
+4% +$17.4K
ATHN
569
DELISTED
Athenahealth, Inc.
ATHN
$444K ﹤0.01%
3,156
+67
+2% +$9.43K
ALSN icon
570
Allison Transmission
ALSN
$7.52B
$442K ﹤0.01%
11,773
+504
+4% +$18.9K
CME icon
571
CME Group
CME
$94.6B
$442K ﹤0.01%
3,531
-64
-2% -$8.01K
COHR
572
DELISTED
Coherent Inc
COHR
$442K ﹤0.01%
1,966
+5
+0.3% +$1.12K
THO icon
573
Thor Industries
THO
$5.92B
$440K ﹤0.01%
4,214
+241
+6% +$25.2K
LOGM
574
DELISTED
LogMein, Inc.
LOGM
$438K ﹤0.01%
4,195
-53,717
-93% -$5.61M
GNTX icon
575
Gentex
GNTX
$6.3B
$437K ﹤0.01%
23,062
+469
+2% +$8.89K
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