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
IPGP icon
576
IPG Photonics
IPGP
$3.5B
$437K ﹤0.01%
3,015
+33
+1% +$4.78K
NRG icon
577
NRG Energy
NRG
$28.6B
$437K ﹤0.01%
25,361
+479
+2% +$8.25K
TRU icon
578
TransUnion
TRU
$18.2B
$436K ﹤0.01%
10,058
+1,543
+18% +$66.9K
LECO icon
579
Lincoln Electric
LECO
$13.4B
$435K ﹤0.01%
4,727
+14
+0.3% +$1.29K
ATR icon
580
AptarGroup
ATR
$9.11B
$434K ﹤0.01%
4,993
+59
+1% +$5.13K
SNV icon
581
Synovus
SNV
$7.2B
$434K ﹤0.01%
9,820
+84
+0.9% +$3.71K
JCI icon
582
Johnson Controls International
JCI
$70.1B
$430K ﹤0.01%
9,924
+153
+2% +$6.63K
ZBRA icon
583
Zebra Technologies
ZBRA
$16B
$430K ﹤0.01%
4,276
+92
+2% +$9.25K
MSCC
584
DELISTED
Microsemi Corp
MSCC
$430K ﹤0.01%
9,184
+145
+2% +$6.79K
RS icon
585
Reliance Steel & Aluminium
RS
$15.7B
$425K ﹤0.01%
5,842
+67
+1% +$4.87K
DLTR icon
586
Dollar Tree
DLTR
$20.3B
$422K ﹤0.01%
6,037
-163
-3% -$11.4K
HPP
587
Hudson Pacific Properties
HPP
$1.15B
$422K ﹤0.01%
12,333
+162
+1% +$5.54K
HUN icon
588
Huntsman Corp
HUN
$1.95B
$422K ﹤0.01%
16,337
+641
+4% +$16.6K
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
$420K ﹤0.01%
16,015
+158
+1% +$4.14K
CBSH icon
590
Commerce Bancshares
CBSH
$8.11B
$418K ﹤0.01%
10,865
+152
+1% +$5.85K
AGO icon
591
Assured Guaranty
AGO
$3.9B
$416K ﹤0.01%
9,974
-448
-4% -$18.7K
AMH icon
592
American Homes 4 Rent
AMH
$12.9B
$415K ﹤0.01%
18,405
+280
+2% +$6.31K
OSK icon
593
Oshkosh
OSK
$8.9B
$414K ﹤0.01%
6,005
+154
+3% +$10.6K
CSRA
594
DELISTED
CSRA Inc.
CSRA
$414K ﹤0.01%
13,041
-198
-1% -$6.29K
HRC
595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$413K ﹤0.01%
5,194
+14
+0.3% +$1.11K
BRCD
596
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$412K ﹤0.01%
32,671
+1,071
+3% +$13.5K
EMR icon
597
Emerson Electric
EMR
$74.7B
$411K ﹤0.01%
6,891
+115
+2% +$6.86K
BRO icon
598
Brown & Brown
BRO
$31.5B
$410K ﹤0.01%
19,058
+210
+1% +$4.52K
SON icon
599
Sonoco
SON
$4.55B
$409K ﹤0.01%
7,952
+76
+1% +$3.91K
RGLD icon
600
Royal Gold
RGLD
$12.3B
$408K ﹤0.01%
5,216
+100
+2% +$7.82K
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