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 | |
|---|---|---|---|---|---|---|
|
PRXL
651
DELISTED
Parexel International Corp
PRXL
| $354K | ﹤0.01% |
4,068
-146
| -3% | -$12.7K |
|
|
CONE
652
DELISTED
CyrusOne Inc Common Stock
CONE
| $351K | ﹤0.01% |
6,297
+372
| +6% | +$20.7K |
|
|
CY
653
DELISTED
Cypress Semiconductor
CY
| $351K | ﹤0.01% |
25,734
+989
| +4% | +$13.5K |
|
654
BWX Technologies
BWXT
$14.8B
| $350K | ﹤0.01% |
7,183
+201
| +3% | +$9.79K |
|
655
NewMarket
NEU
$7.74B
| $349K | ﹤0.01% |
758
+14
| +2% | +$6.45K |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $349K | ﹤0.01% |
9,950
-32
| -0.3% | -$1.12K |
|
|
ALR
657
DELISTED
Alere Inc
ALR
| $349K | ﹤0.01% |
6,958
+28
| +0.4% | +$1.4K |
|
658
Popular Inc
BPOP
$8.39B
| $347K | ﹤0.01% |
8,326
+128
| +2% | +$5.34K |
|
659
Carter's
CRI
$1.05B
| $347K | ﹤0.01% |
3,904
-99
| -2% | -$8.8K |
|
660
Masimo
MASI
$8.05B
| $347K | ﹤0.01% |
3,802
+126
| +3% | +$11.5K |
|
|
SIX
661
DELISTED
Six Flags Entertainment Corp.
SIX
| $347K | ﹤0.01% |
5,828
+80
| +1% | +$4.76K |
|
662
Euronet Worldwide
EEFT
$3.62B
| $346K | ﹤0.01% |
3,962
+8
| +0.2% | +$699 |
|
663
Equinix
EQIX
$76.3B
| $346K | ﹤0.01% |
806
+60
| +8% | +$25.8K |
|
664
Graphic Packaging
GPK
$6.08B
| $345K | ﹤0.01% |
25,060
-162
| -0.6% | -$2.23K |
|
665
Encompass Health
EHC
$12.6B
| $344K | ﹤0.01% |
8,946
+60
| +0.7% | +$2.31K |
|
666
Idacorp
IDA
$6.73B
| $344K | ﹤0.01% |
4,035
+73
| +2% | +$6.22K |
|
667
National Fuel Gas
NFG
$7.77B
| $344K | ﹤0.01% |
6,165
+501
| +9% | +$28K |
|
668
Vipshop
VIPS
$8.72B
| $343K | ﹤0.01% |
32,470
-428
| -1% | -$4.52K |
|
669
Vertex Pharmaceuticals
VRTX
$102B
| $343K | ﹤0.01% |
2,661
+113
| +4% | +$14.6K |
|
|
BLUE
670
DELISTED
bluebird bio
BLUE
| $341K | ﹤0.01% |
251
+4
| +2% | +$5.43K |
|
|
WGL
671
DELISTED
Wgl Holdings
WGL
| $341K | ﹤0.01% |
4,091
+67
| +2% | +$5.59K |
|
672
Cinemark Holdings
CNK
$3.11B
| $340K | ﹤0.01% |
8,741
+389
| +5% | +$15.1K |
|
673
Prosperity Bancshares
PB
$6.36B
| $340K | ﹤0.01% |
5,289
+114
| +2% | +$7.33K |
|
|
GWR
674
DELISTED
Genesee & Wyoming Inc.
GWR
| $339K | ﹤0.01% |
4,963
+89
| +2% | +$6.08K |
|
|
LVNTA
675
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $339K | ﹤0.01% |
6,474
| – | – |
|