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 | |
|---|---|---|---|---|---|---|
676
Plains GP Holdings
PAGP
$3.66B
| $338K | ﹤0.01% |
12,922
+45
| +0.3% | +$1.18K |
|
677
Teledyne Technologies
TDY
$25.5B
| $338K | ﹤0.01% |
2,651
+35
| +1% | +$4.46K |
|
|
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $337K | ﹤0.01% |
6,099
-36
| -0.6% | -$1.99K |
|
679
Casey's General Stores
CASY
$20.1B
| $335K | ﹤0.01% |
3,126
+16
| +0.5% | +$1.72K |
|
|
IBKC
680
DELISTED
IBERIABANK Corp
IBKC
| $334K | ﹤0.01% |
4,096
+124
| +3% | +$10.1K |
|
|
CAVM
681
DELISTED
Cavium, Inc.
CAVM
| $334K | ﹤0.01% |
5,372
+68
| +1% | +$4.23K |
|
682
Edgewell Personal Care
EPC
$1.04B
| $332K | ﹤0.01% |
+4,373
| New | +$332K |
|
683
Hancock Whitney
HWC
$5.31B
| $332K | ﹤0.01% |
6,774
+147
| +2% | +$7.21K |
|
|
VR
684
DELISTED
Validus Hold Ltd
VR
| $330K | ﹤0.01% |
6,354
+112
| +2% | +$5.82K |
|
685
Ashland
ASH
$2.44B
| $329K | ﹤0.01% |
+4,990
| New | +$329K |
|
|
UNIT
686
Uniti Group
UNIT
$1.76B
| $329K | ﹤0.01% |
13,090
+1,352
| +12% | +$34K |
|
687
First Horizon
FHN
$11.6B
| $327K | ﹤0.01% |
18,754
+319
| +2% | +$5.56K |
|
688
EPAM Systems
EPAM
$9.19B
| $326K | ﹤0.01% |
3,879
+230
| +6% | +$19.3K |
|
689
Ziff Davis
ZD
$1.57B
| $326K | ﹤0.01% |
4,402
+223
| +5% | +$16.5K |
|
|
RICE
690
DELISTED
Rice Energy Inc.
RICE
| $326K | ﹤0.01% |
12,225
-189
| -2% | -$5.04K |
|
691
Blackbaud
BLKB
$3.33B
| $325K | ﹤0.01% |
3,795
-36
| -0.9% | -$3.08K |
|
692
Williams-Sonoma
WSM
$24.7B
| $325K | ﹤0.01% |
13,408
| – | – |
|
|
UMPQ
693
DELISTED
Umpqua Holdings Corp
UMPQ
| $325K | ﹤0.01% |
17,684
+261
| +1% | +$4.8K |
|
694
Maximus
MMS
$4.93B
| $324K | ﹤0.01% |
5,174
+14
| +0.3% | +$877 |
|
695
Cirrus Logic
CRUS
$5.98B
| $321K | ﹤0.01% |
5,118
+76
| +2% | +$4.77K |
|
696
ScottsMiracle-Gro
SMG
$3.51B
| $321K | ﹤0.01% |
3,590
+57
| +2% | +$5.1K |
|
697
WEX
WEX
$5.92B
| $321K | ﹤0.01% |
3,082
-356
| -10% | -$37.1K |
|
698
Hain Celestial
HAIN
$172M
| $320K | ﹤0.01% |
8,233
+25
| +0.3% | +$972 |
|
699
Neurocrine Biosciences
NBIX
$14.3B
| $320K | ﹤0.01% |
6,966
+57
| +0.8% | +$2.62K |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $320K | ﹤0.01% |
2,958
-8,242
| -74% | -$892K |
|