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 | 10.72% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Allete
ALE
$3.69B
| $287K | ﹤0.01% |
4,000
+248
| +7% | +$17.8K |
|
752
The GEO Group
GEO
$2.92B
| $287K | ﹤0.01% |
9,689
+633
| +7% | +$18.8K |
|
753
TD Synnex
SNX
$12.3B
| $287K | ﹤0.01% |
4,780
| – | – |
|
754
GoDaddy
GDDY
$20.1B
| $286K | ﹤0.01% |
+6,737
| New | +$286K |
|
755
Grand Canyon Education
LOPE
$5.74B
| $284K | ﹤0.01% |
3,619
+48
| +1% | +$3.77K |
|
756
Bank of Hawaii
BOH
$2.72B
| $283K | ﹤0.01% |
3,411
-9
| -0.3% | -$747 |
|
757
Radian Group
RDN
$4.79B
| $283K | ﹤0.01% |
17,291
+485
| +3% | +$7.94K |
|
|
TUP
758
DELISTED
Tupperware Brands Corporation
TUP
| $283K | ﹤0.01% |
4,033
+14
| +0.3% | +$982 |
|
|
ADSW
759
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $283K | ﹤0.01% |
12,469
+2,469
| +25% | +$56K |
|
|
VSM
760
DELISTED
Versum Materials, Inc.
VSM
| $283K | ﹤0.01% |
8,698
+491
| +6% | +$16K |
|
761
Ciena
CIEN
$16.5B
| $282K | ﹤0.01% |
11,289
+300
| +3% | +$7.49K |
|
762
Lumentum
LITE
$10.4B
| $281K | ﹤0.01% |
4,924
+1,061
| +27% | +$60.5K |
|
763
Park Hotels & Resorts
PK
$2.4B
| $281K | ﹤0.01% |
10,437
+878
| +9% | +$23.6K |
|
|
MBFI
764
DELISTED
MB Financial Corp
MBFI
| $281K | ﹤0.01% |
6,381
+41
| +0.6% | +$1.81K |
|
765
Louisiana-Pacific
LPX
$6.9B
| $278K | ﹤0.01% |
11,534
+54
| +0.5% | +$1.3K |
|
766
Primerica
PRI
$8.85B
| $278K | ﹤0.01% |
3,669
+69
| +2% | +$5.23K |
|
767
Southwest Gas
SWX
$5.66B
| $278K | ﹤0.01% |
3,799
+65
| +2% | +$4.76K |
|
768
LPL Financial
LPLA
$26.6B
| $277K | ﹤0.01% |
6,514
+611
| +10% | +$26K |
|
|
TWO
769
Two Harbors Investment
TWO
$1.08B
| $277K | ﹤0.01% |
3,492
+75
| +2% | +$5.95K |
|
|
TCF
770
DELISTED
TCF Financial Corporation Common Stock
TCF
| $277K | ﹤0.01% |
5,722
+117
| +2% | +$5.66K |
|
|
SFR
771
DELISTED
Starwood Waypoint Homes
SFR
| $275K | ﹤0.01% |
8,012
+414
| +5% | +$14.2K |
|
|
IDTI
772
DELISTED
Integrated Device Technology I
IDTI
| $274K | ﹤0.01% |
10,638
-101
| -0.9% | -$2.6K |
|
773
New Jersey Resources
NJR
$4.72B
| $273K | ﹤0.01% |
6,884
+118
| +2% | +$4.68K |
|
774
Liberty Media Series C
FWONK
$25.2B
| $272K | ﹤0.01% |
+7,693
| New | +$272K |
|
775
Healthcare Services Group
HCSG
$1.15B
| $272K | ﹤0.01% |
5,809
+94
| +2% | +$4.4K |
|