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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$16.5B
| $406K | ﹤0.01% |
12,559
-645,012
| -98% | -$20.9M |
|
602
Guidewire Software
GWRE
$21.5B
| $406K | ﹤0.01% |
5,906
+63
| +1% | +$4.33K |
|
603
NCR Voyix
VYX
$1.79B
| $406K | ﹤0.01% |
16,186
+152
| +0.9% | +$3.81K |
|
|
ARRS
604
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $406K | ﹤0.01% |
14,497
+48
| +0.3% | +$1.34K |
|
605
Olin
OLN
$2.91B
| $404K | ﹤0.01% |
13,355
+453
| +4% | +$13.7K |
|
|
DNKN
606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $404K | ﹤0.01% |
7,333
+134
| +2% | +$7.38K |
|
607
Herbalife
HLF
$982M
| $398K | ﹤0.01% |
11,160
| – | – |
|
608
Post Holdings
POST
$5.77B
| $398K | ﹤0.01% |
7,840
-18,373
| -70% | -$933K |
|
609
SLM Corp
SLM
$6.09B
| $398K | ﹤0.01% |
34,614
+320
| +0.9% | +$3.68K |
|
|
FCE.A
610
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $397K | ﹤0.01% |
16,427
-2,832
| -15% | -$68.4K |
|
|
PX
611
DELISTED
Praxair Inc
PX
| $396K | ﹤0.01% |
2,990
| – | – |
|
612
First American
FAF
$6.82B
| $394K | ﹤0.01% |
8,813
+32
| +0.4% | +$1.43K |
|
613
Western Alliance Bancorporation
WAL
$9.77B
| $394K | ﹤0.01% |
8,014
+613
| +8% | +$30.1K |
|
|
CPN
614
DELISTED
Calpine Corporation
CPN
| $391K | ﹤0.01% |
+28,933
| New | +$391K |
|
615
Booz Allen Hamilton
BAH
$12.7B
| $390K | ﹤0.01% |
11,980
+66
| +0.6% | +$2.15K |
|
616
MDU Resources
MDU
$3.29B
| $390K | ﹤0.01% |
39,114
+531
| +1% | +$5.3K |
|
617
Valvoline
VVV
$5B
| $388K | ﹤0.01% |
+16,349
| New | +$388K |
|
|
DHC
618
Diversified Healthcare Trust
DHC
$1.05B
| $387K | ﹤0.01% |
18,946
+192
| +1% | +$3.92K |
|
619
Hexcel
HXL
$5.02B
| $387K | ﹤0.01% |
7,326
+97
| +1% | +$5.12K |
|
|
VVC
620
DELISTED
Vectren Corporation
VVC
| $387K | ﹤0.01% |
6,626
+135
| +2% | +$7.89K |
|
621
Old Republic International
ORI
$9.98B
| $386K | ﹤0.01% |
19,768
+176
| +0.9% | +$3.44K |
|
622
Webster Financial
WBS
$10.2B
| $386K | ﹤0.01% |
7,391
+181
| +3% | +$9.45K |
|
623
Jabil
JBL
$22.5B
| $385K | ﹤0.01% |
13,174
-291
| -2% | -$8.5K |
|
|
SINA
624
DELISTED
Sina Corp
SINA
| $385K | ﹤0.01% |
4,535
-48
| -1% | -$4.08K |
|
|
SVC
625
Service Properties Trust
SVC
$469M
| $384K | ﹤0.01% |
13,159
+200
| +2% | +$5.84K |
|