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 | |
|---|---|---|---|---|---|---|
801
EnerSys
ENS
$3.89B
| $258K | ﹤0.01% |
3,562
+109
| +3% | +$7.9K |
|
802
ProAssurance
PRA
$1.22B
| $258K | ﹤0.01% |
4,243
+30
| +0.7% | +$1.82K |
|
803
Consolidated Edison
ED
$35.4B
| $257K | ﹤0.01% |
3,186
+18
| +0.6% | +$1.45K |
|
804
Integra LifeSciences
IART
$1.25B
| $257K | ﹤0.01% |
+4,719
| New | +$257K |
|
805
Wendy's
WEN
$1.97B
| $257K | ﹤0.01% |
16,544
+414
| +3% | +$6.43K |
|
806
Avient
AVNT
$3.45B
| $256K | ﹤0.01% |
6,596
-90
| -1% | -$3.49K |
|
807
Fidelity National Financial
FNF
$16.5B
| $255K | ﹤0.01% |
+8,186
| New | +$255K |
|
808
First Solar
FSLR
$22B
| $255K | ﹤0.01% |
+6,394
| New | +$255K |
|
809
Outfront Media
OUT
$3.05B
| $255K | ﹤0.01% |
11,210
+248
| +2% | +$5.64K |
|
|
STAY
810
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $255K | ﹤0.01% |
13,194
+2,774
| +27% | +$53.6K |
|
811
Belden
BDC
$5.14B
| $254K | ﹤0.01% |
3,372
+15
| +0.4% | +$1.13K |
|
812
Erie Indemnity
ERIE
$17.5B
| $253K | ﹤0.01% |
2,023
+22
| +1% | +$2.75K |
|
813
National Health Investors
NHI
$3.72B
| $253K | ﹤0.01% |
3,192
+62
| +2% | +$4.91K |
|
814
UMB Financial
UMBF
$9.45B
| $253K | ﹤0.01% |
3,383
+53
| +2% | +$3.96K |
|
|
PTLA
815
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $253K | ﹤0.01% |
+4,501
| New | +$253K |
|
816
Stifel
SF
$11.5B
| $252K | ﹤0.01% |
8,211
+414
| +5% | +$12.7K |
|
|
TEN
817
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $252K | ﹤0.01% |
4,365
-96
| -2% | -$5.54K |
|
|
AKRX
818
DELISTED
Akorn, Inc.
AKRX
| $252K | ﹤0.01% |
+7,515
| New | +$252K |
|
819
Home BancShares
HOMB
$5.88B
| $251K | ﹤0.01% |
10,082
-40
| -0.4% | -$996 |
|
|
CIM
820
Chimera Investment
CIM
$1.2B
| $250K | ﹤0.01% |
4,480
-258
| -5% | -$14.4K |
|
821
Valley National Bancorp
VLY
$6.01B
| $250K | ﹤0.01% |
21,170
+2,051
| +11% | +$24.2K |
|
822
Jack in the Box
JACK
$386M
| $249K | ﹤0.01% |
2,523
-34
| -1% | -$3.36K |
|
|
PARA
823
DELISTED
Paramount Global Class B
PARA
| $249K | ﹤0.01% |
3,902
-225
| -5% | -$14.4K |
|
824
Trinseo
TSE
$88.1M
| $248K | ﹤0.01% |
3,613
+81
| +2% | +$5.56K |
|
|
SWN
825
DELISTED
Southwestern Energy Company
SWN
| $248K | ﹤0.01% |
+40,713
| New | +$248K |
|