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 | |
|---|---|---|---|---|---|---|
776
Manhattan Associates
MANH
$13B
| $272K | ﹤0.01% |
5,660
-18
| -0.3% | -$865 |
|
777
Texas Roadhouse
TXRH
$11.2B
| $272K | ﹤0.01% |
5,346
+127
| +2% | +$6.46K |
|
778
Zimmer Biomet
ZBH
$20.9B
| $271K | ﹤0.01% |
2,172
| – | – |
|
779
Newell Brands
NWL
$2.68B
| $270K | ﹤0.01% |
5,044
+403
| +9% | +$21.6K |
|
780
Deluxe
DLX
$876M
| $269K | ﹤0.01% |
3,879
-22
| -0.6% | -$1.53K |
|
781
Visteon
VC
$3.41B
| $269K | ﹤0.01% |
2,634
-71
| -3% | -$7.25K |
|
782
Valmont Industries
VMI
$7.46B
| $269K | ﹤0.01% |
1,801
-6
| -0.3% | -$896 |
|
783
Las Vegas Sands
LVS
$36.9B
| $268K | ﹤0.01% |
4,191
-387
| -8% | -$24.7K |
|
784
Transocean
RIG
$2.9B
| $267K | ﹤0.01% |
32,443
+1,384
| +4% | +$11.4K |
|
|
LM
785
DELISTED
Legg Mason, Inc.
LM
| $267K | ﹤0.01% |
6,999
-132
| -2% | -$5.04K |
|
786
Cabot Corp
CBT
$4.31B
| $266K | ﹤0.01% |
4,984
+45
| +0.9% | +$2.4K |
|
787
Chemed
CHE
$6.79B
| $266K | ﹤0.01% |
1,301
-4,910
| -79% | -$1M |
|
788
Fulton Financial
FULT
$3.53B
| $266K | ﹤0.01% |
13,976
+192
| +1% | +$3.65K |
|
789
Weyerhaeuser
WY
$18.9B
| $266K | ﹤0.01% |
7,928
+17
| +0.2% | +$570 |
|
790
Nu Skin
NUS
$569M
| $265K | ﹤0.01% |
4,211
-64
| -1% | -$4.03K |
|
|
ILG
791
DELISTED
ILG, Inc Common Stock
ILG
| $264K | ﹤0.01% |
+9,611
| New | +$264K |
|
792
Flowers Foods
FLO
$3.13B
| $261K | ﹤0.01% |
15,051
+480
| +3% | +$8.32K |
|
793
Paycom
PAYC
$12.6B
| $260K | ﹤0.01% |
+3,804
| New | +$260K |
|
794
Timken Company
TKR
$5.42B
| $260K | ﹤0.01% |
5,618
+26
| +0.5% | +$1.2K |
|
795
CoreCivic
CXW
$2.11B
| $259K | ﹤0.01% |
9,404
+6
| +0.1% | +$165 |
|
|
MOMO
796
Hello Group
MOMO
$1.37B
| $259K | ﹤0.01% |
+7,007
| New | +$259K |
|
797
Ventas
VTR
$30.9B
| $259K | ﹤0.01% |
3,729
-27
| -0.7% | -$1.88K |
|
798
Bruker
BRKR
$4.68B
| $258K | ﹤0.01% |
8,948
-24
| -0.3% | -$692 |
|
799
Cracker Barrel
CBRL
$1.18B
| $258K | ﹤0.01% |
1,543
+30
| +2% | +$5.02K |
|
800
Dana Inc
DAN
$2.7B
| $258K | ﹤0.01% |
11,550
+143
| +1% | +$3.19K |
|