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 | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$7.97B
| $382K | ﹤0.01% |
3,772
-14
| -0.4% | -$1.42K |
|
627
Rithm Capital
RITM
$6.63B
| $382K | ﹤0.01% |
24,567
+997
| +4% | +$15.5K |
|
628
Intuitive Surgical
ISRG
$168B
| $379K | ﹤0.01% |
3,645
-36
| -1% | -$3.74K |
|
|
KITE
629
DELISTED
Kite Pharma, Inc.
KITE
| $378K | ﹤0.01% |
3,651
+52
| +1% | +$5.38K |
|
630
Bio-Rad Laboratories Class A
BIO
$7.86B
| $377K | ﹤0.01% |
1,666
+29
| +2% | +$6.56K |
|
631
Howard Hughes
HHH
$4.69B
| $376K | ﹤0.01% |
3,210
+238
| +8% | +$27.9K |
|
|
NATI
632
DELISTED
National Instruments Corp
NATI
| $375K | ﹤0.01% |
9,331
+169
| +2% | +$6.79K |
|
633
Watsco
WSO
$16.6B
| $374K | ﹤0.01% |
2,426
+21
| +0.9% | +$3.24K |
|
|
EGN
634
DELISTED
Energen
EGN
| $374K | ﹤0.01% |
7,581
-180
| -2% | -$8.88K |
|
635
Live Nation Entertainment
LYV
$39.3B
| $372K | ﹤0.01% |
10,667
+52
| +0.5% | +$1.81K |
|
636
Universal Display
OLED
$6.91B
| $372K | ﹤0.01% |
3,401
| – | – |
|
637
Treehouse Foods
THS
$905M
| $372K | ﹤0.01% |
4,551
+126
| +3% | +$10.3K |
|
|
AWH
638
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $370K | ﹤0.01% |
6,985
+156
| +2% | +$8.26K |
|
639
FNB Corp
FNB
$5.92B
| $368K | ﹤0.01% |
25,966
+654
| +3% | +$9.27K |
|
640
Medical Properties Trust
MPW
$2.75B
| $368K | ﹤0.01% |
28,601
+3,426
| +14% | +$44.1K |
|
|
XYZ
641
Block, Inc.
XYZ
$46.2B
| $367K | ﹤0.01% |
15,660
+2,904
| +23% | +$68.1K |
|
642
EPR Properties
EPR
$4.05B
| $365K | ﹤0.01% |
5,083
+58
| +1% | +$4.17K |
|
|
CHK
643
DELISTED
Chesapeake Energy Corporation
CHK
| $365K | ﹤0.01% |
367
+47
| +15% | +$46.7K |
|
644
Eagle Materials
EXP
$7.86B
| $363K | ﹤0.01% |
3,930
+127
| +3% | +$11.7K |
|
645
Liberty Latin America Class A
LILA
$1.57B
| $363K | ﹤0.01% |
17,684
+4,073
| +30% | +$83.6K |
|
646
Pinnacle Financial Partners
PNFP
$7.63B
| $363K | ﹤0.01% |
5,774
+2,023
| +54% | +$127K |
|
647
Anywhere Real Estate
HOUS
$724M
| $362K | ﹤0.01% |
11,161
-236
| -2% | -$7.66K |
|
|
MDSO
648
DELISTED
Medidata Solutions, Inc.
MDSO
| $359K | ﹤0.01% |
4,586
| – | – |
|
649
American Electric Power
AEP
$57.5B
| $357K | ﹤0.01% |
5,142
-12
| -0.2% | -$833 |
|
|
GPT
650
DELISTED
Gramercy Property Trust
GPT
| $355K | ﹤0.01% |
11,942
+702
| +6% | +$20.9K |
|