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 | |
|---|---|---|---|---|---|---|
826
Entegris
ENTG
$12.4B
| $247K | ﹤0.01% |
11,271
+53
| +0.5% | +$1.16K |
|
827
PACCAR
PCAR
$52B
| $247K | ﹤0.01% |
5,613
+69
| +1% | +$3.04K |
|
|
SUM
828
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $247K | ﹤0.01% |
8,806
+66
| +0.8% | +$1.85K |
|
|
SYNH
829
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $247K | ﹤0.01% |
4,218
-208
| -5% | -$12.2K |
|
|
ANH
830
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $247K | ﹤0.01% |
41,123
-99
| -0.2% | -$595 |
|
|
KAMN
831
DELISTED
Kaman Corp
KAMN
| $246K | ﹤0.01% |
4,928
-8,113
| -62% | -$405K |
|
|
JBTM
832
JBT Marel Corporation
JBTM
$7.35B
| $245K | ﹤0.01% |
2,496
+47
| +2% | +$4.61K |
|
833
CACI
CACI
$10.4B
| $244K | ﹤0.01% |
1,949
-11
| -0.6% | -$1.38K |
|
834
Saic
SAIC
$4.83B
| $244K | ﹤0.01% |
3,521
+119
| +3% | +$8.25K |
|
835
Cable One
CABO
$922M
| $243K | ﹤0.01% |
342
-41
| -11% | -$29.1K |
|
836
Clean Harbors
CLH
$12.7B
| $243K | ﹤0.01% |
4,355
+60
| +1% | +$3.35K |
|
|
TXNM
837
TXNM Energy, Inc.
TXNM
$5.99B
| $243K | ﹤0.01% |
6,351
+81
| +1% | +$3.1K |
|
|
RAD
838
DELISTED
Rite Aid Corporation
RAD
| $243K | ﹤0.01% |
4,119
+3,562
| +639% | +$210K |
|
|
VWR
839
DELISTED
VWR Corporation
VWR
| $243K | ﹤0.01% |
7,355
+94
| +1% | +$3.11K |
|
|
TRCO
840
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $243K | ﹤0.01% |
5,948
+90
| +2% | +$3.68K |
|
841
Xcel Energy
XEL
$43B
| $242K | ﹤0.01% |
5,275
| – | – |
|
|
DOC
842
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $242K | ﹤0.01% |
11,997
+203
| +2% | +$4.1K |
|
843
AMC Networks
AMCX
$328M
| $241K | ﹤0.01% |
4,513
-169
| -4% | -$9.03K |
|
844
Brink's
BCO
$4.78B
| $241K | ﹤0.01% |
+3,597
| New | +$241K |
|
845
Kennametal
KMT
$1.67B
| $241K | ﹤0.01% |
6,434
+250
| +4% | +$9.36K |
|
846
Molina Healthcare
MOH
$9.47B
| $241K | ﹤0.01% |
+3,487
| New | +$241K |
|
847
MasTec
MTZ
$14B
| $240K | ﹤0.01% |
5,310
+30
| +0.6% | +$1.36K |
|
848
ODP
ODP
$668M
| $240K | ﹤0.01% |
4,247
+141
| +3% | +$7.97K |
|
|
STL
849
DELISTED
Sterling Bancorp
STL
| $240K | ﹤0.01% |
10,330
+200
| +2% | +$4.65K |
|
850
NETSCOUT
NTCT
$1.79B
| $239K | ﹤0.01% |
6,960
+363
| +6% | +$12.5K |
|