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 | |
|---|---|---|---|---|---|---|
|
WUBA
701
DELISTED
58.COM INC
WUBA
| $319K | ﹤0.01% |
7,225
+453
| +7% | +$20K |
|
702
Apple Hospitality REIT
APLE
$2.99B
| $318K | ﹤0.01% |
17,009
-204
| -1% | -$3.81K |
|
703
Wintrust Financial
WTFC
$9.23B
| $318K | ﹤0.01% |
4,157
+55
| +1% | +$4.21K |
|
704
White Mountains Insurance
WTM
$4.62B
| $318K | ﹤0.01% |
366
+3
| +0.8% | +$2.61K |
|
|
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
| $318K | ﹤0.01% |
9,317
+66
| +0.7% | +$2.25K |
|
|
WPX
706
DELISTED
WPX Energy, Inc.
WPX
| $317K | ﹤0.01% |
32,860
+1,790
| +6% | +$17.3K |
|
707
US Foods
USFD
$17.6B
| $315K | ﹤0.01% |
11,580
+3,733
| +48% | +$102K |
|
|
DST
708
DELISTED
DST Systems Inc.
DST
| $315K | ﹤0.01% |
5,112
+206
| +4% | +$12.7K |
|
709
Emcor
EME
$27.9B
| $313K | ﹤0.01% |
4,781
-74
| -2% | -$4.85K |
|
710
Teradata
TDC
$1.99B
| $312K | ﹤0.01% |
10,591
+325
| +3% | +$9.57K |
|
711
Trinity Industries
TRN
$2.28B
| $312K | ﹤0.01% |
15,446
-1,619
| -9% | -$32.7K |
|
712
United Bankshares
UBSI
$5.35B
| $312K | ﹤0.01% |
7,965
+1,509
| +23% | +$59.1K |
|
|
EQC
713
DELISTED
Equity Commonwealth
EQC
| $312K | ﹤0.01% |
9,887
+310
| +3% | +$9.78K |
|
|
RSPP
714
DELISTED
RSP Permian, Inc.
RSPP
| $312K | ﹤0.01% |
9,670
+1,579
| +20% | +$50.9K |
|
715
Curtiss-Wright
CW
$18.2B
| $311K | ﹤0.01% |
3,386
+46
| +1% | +$4.23K |
|
716
Skechers
SKX
$9.51B
| $311K | ﹤0.01% |
10,554
-114
| -1% | -$3.36K |
|
|
NUVA
717
DELISTED
NuVasive, Inc.
NUVA
| $311K | ﹤0.01% |
4,040
+40
| +1% | +$3.08K |
|
718
MSC Industrial Direct
MSM
$5.12B
| $310K | ﹤0.01% |
3,608
+77
| +2% | +$6.62K |
|
719
Texas Capital Bancshares
TCBI
$3.96B
| $310K | ﹤0.01% |
4,006
+107
| +3% | +$8.28K |
|
|
X
720
DELISTED
US Steel
X
| $310K | ﹤0.01% |
14,009
-316,244
| -96% | -$7M |
|
|
TECD
721
DELISTED
Tech Data Corp
TECD
| $308K | ﹤0.01% |
3,046
+238
| +8% | +$24.1K |
|
722
Associated Banc-Corp
ASB
$4.34B
| $307K | ﹤0.01% |
12,169
+384
| +3% | +$9.69K |
|
723
MGIC Investment
MTG
$6.51B
| $307K | ﹤0.01% |
27,369
+407
| +2% | +$4.57K |
|
724
Ryder
R
$7.57B
| $307K | ﹤0.01% |
4,270
+71
| +2% | +$5.11K |
|
725
Madison Square Garden
MSGS
$4.96B
| $306K | ﹤0.01% |
2,180
+174
| +9% | +$24.4K |
|