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 | |
|---|---|---|---|---|---|---|
876
Element Solutions
ESI
$6.33B
| $228K | ﹤0.01% |
18,016
+2,975
| +20% | +$37.7K |
|
877
Community Bank
CBU
$3.17B
| $227K | ﹤0.01% |
+4,067
| New | +$227K |
|
878
Dolby
DLB
$6.96B
| $227K | ﹤0.01% |
4,637
+205
| +5% | +$10K |
|
879
FirstCash
FCFS
$6.53B
| $227K | ﹤0.01% |
+3,891
| New | +$227K |
|
880
Pitney Bowes
PBI
$2.11B
| $227K | ﹤0.01% |
15,054
+251
| +2% | +$3.79K |
|
881
Sanmina
SANM
$6.44B
| $227K | ﹤0.01% |
5,948
-37
| -0.6% | -$1.41K |
|
882
EchoStar
SATS
$19.3B
| $227K | ﹤0.01% |
4,608
+48
| +1% | +$2.37K |
|
883
Dycom Industries
DY
$7.19B
| $226K | ﹤0.01% |
2,526
+44
| +2% | +$3.94K |
|
884
WESCO International
WCC
$10.7B
| $226K | ﹤0.01% |
3,936
+62
| +2% | +$3.56K |
|
885
Glacier Bancorp
GBCI
$5.88B
| $225K | ﹤0.01% |
6,141
+93
| +2% | +$3.41K |
|
886
Stanley Black & Decker
SWK
$12.1B
| $225K | ﹤0.01% |
1,601
-2,097
| -57% | -$295K |
|
887
Dave & Buster's
PLAY
$820M
| $224K | ﹤0.01% |
+3,372
| New | +$224K |
|
888
CNX Resources
CNX
$4.18B
| $223K | ﹤0.01% |
17,905
+692
| +4% | +$8.62K |
|
889
Prestige Consumer Healthcare
PBH
$3.2B
| $223K | ﹤0.01% |
4,222
-60
| -1% | -$3.17K |
|
890
Five Below
FIVE
$8.46B
| $222K | ﹤0.01% |
+4,488
| New | +$222K |
|
891
Graham Holdings Company
GHC
$4.93B
| $222K | ﹤0.01% |
370
+25
| +7% | +$15K |
|
892
Wolverine World Wide
WWW
$2.59B
| $221K | ﹤0.01% |
+7,885
| New | +$221K |
|
|
USG
893
DELISTED
Usg
USG
| $221K | ﹤0.01% |
7,619
+124
| +2% | +$3.6K |
|
894
Conduent
CNDT
$447M
| $220K | ﹤0.01% |
13,816
+98
| +0.7% | +$1.56K |
|
895
Brookdale Senior Living
BKD
$1.83B
| $219K | ﹤0.01% |
14,907
-38
| -0.3% | -$558 |
|
896
Mine Safety
MSA
$6.67B
| $219K | ﹤0.01% |
+2,697
| New | +$219K |
|
|
CXP
897
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $219K | ﹤0.01% |
9,779
+522
| +6% | +$11.7K |
|
898
ASGN Inc
ASGN
$2.32B
| $218K | ﹤0.01% |
+4,024
| New | +$218K |
|
899
Avista
AVA
$2.99B
| $218K | ﹤0.01% |
+5,145
| New | +$218K |
|
900
Canadian Imperial Bank of Commerce
CM
$72.8B
| $217K | ﹤0.01% |
+5,352
| New | +$217K |
|