Teacher Retirement System of Texas

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
Cap. Flow
+$166M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$77.5M
2
HPE icon
Hewlett Packard
HPE
+$32.1M
3
GE icon
GE Aerospace
GE
+$29.1M
4
RTX icon
RTX Corp
RTX
+$27.8M
5
EA icon
Electronic Arts
EA
+$27.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$50.9M
2
CAT icon
Caterpillar
CAT
+$33.3M
3
NOW icon
ServiceNow
NOW
+$24.5M
4
KEX icon
Kirby Corp
KEX
+$23.5M
5
ADI icon
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
CXT icon
726
Crane NXT
CXT
$3.53B
$301K ﹤0.01%
10,926
+225
+2% +$6.2K
THG icon
727
Hanover Insurance
THG
$6.34B
$301K ﹤0.01%
3,394
+24
+0.7% +$2.13K
CLVS
728
DELISTED
Clovis Oncology, Inc.
CLVS
$301K ﹤0.01%
3,211
+6
+0.2% +$562
PFPT
729
DELISTED
Proofpoint, Inc.
PFPT
$301K ﹤0.01%
3,463
+276
+9% +$24K
PPG icon
730
PPG Industries
PPG
$24.6B
$299K ﹤0.01%
2,715
-50
-2% -$5.51K
MPWR icon
731
Monolithic Power Systems
MPWR
$41.1B
$297K ﹤0.01%
3,086
-7
-0.2% -$674
WWD icon
732
Woodward
WWD
$14.4B
$297K ﹤0.01%
4,395
– –
ELLI
733
DELISTED
Ellie Mae Inc
ELLI
$296K ﹤0.01%
2,691
+35
+1% +$3.85K
OI icon
734
O-I Glass
OI
$1.98B
$295K ﹤0.01%
12,347
+287
+2% +$6.86K
ACHC icon
735
Acadia Healthcare
ACHC
$2.03B
$294K ﹤0.01%
5,949
+26
+0.4% +$1.29K
AL icon
736
Air Lease Corp
AL
$7.11B
$294K ﹤0.01%
7,877
+134
+2% +$5K
ENOV icon
737
Enovis
ENOV
$1.79B
$294K ﹤0.01%
4,335
+84
+2% +$5.7K
EXAS icon
738
Exact Sciences
EXAS
$10.3B
$294K ﹤0.01%
8,303
-290
-3% -$10.3K
DATA
739
DELISTED
Tableau Software, Inc.
DATA
$294K ﹤0.01%
4,795
+189
+4% +$11.6K
BFAM icon
740
Bright Horizons
BFAM
$6.44B
$293K ﹤0.01%
3,801
+247
+7% +$19K
EWY icon
741
iShares MSCI South Korea ETF
EWY
$5.38B
$293K ﹤0.01%
4,328
+380
+10% +$25.7K
FIS icon
742
Fidelity National Information Services
FIS
$35.4B
$293K ﹤0.01%
3,435
+144
+4% +$12.3K
OGS icon
743
ONE Gas
OGS
$4.49B
$292K ﹤0.01%
4,187
– –
CLGX
744
DELISTED
Corelogic, Inc.
CLGX
$292K ﹤0.01%
6,735
-97
-1% -$4.21K
CNO icon
745
CNO Financial Group
CNO
$3.81B
$291K ﹤0.01%
13,956
+135
+1% +$2.82K
RRX icon
746
Regal Rexnord
RRX
$9.64B
$291K ﹤0.01%
3,570
+39
+1% +$3.18K
VSAT icon
747
Viasat
VSAT
$4.09B
$291K ﹤0.01%
4,392
+169
+4% +$11.2K
ITT icon
748
ITT
ITT
$13.7B
$289K ﹤0.01%
7,197
+249
+4% +$10K
JEF icon
749
Jefferies Financial Group
JEF
$13.5B
$289K ﹤0.01%
12,330
-76,892
-86% -$1.8M
MKSI icon
750
MKS Inc. Common Stock
MKSI
$7.43B
$288K ﹤0.01%
4,273
+21
+0.5% +$1.42K
28 29
30
31 32