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 | |
|---|---|---|---|---|---|---|
901
Telephone and Data Systems
TDS
$4.54B
| $217K | ﹤0.01% |
7,833
-90
| -1% | -$2.49K |
|
902
Marriott Vacations Worldwide
VAC
$2.73B
| $217K | ﹤0.01% |
+1,845
| New | +$217K |
|
903
Wayfair
W
$11.6B
| $217K | ﹤0.01% |
+2,826
| New | +$217K |
|
904
World Kinect Corp
WKC
$1.48B
| $217K | ﹤0.01% |
5,645
+49
| +0.9% | +$1.88K |
|
|
SJI
905
DELISTED
South Jersey Industries, Inc.
SJI
| $217K | ﹤0.01% |
6,349
+150
| +2% | +$5.13K |
|
|
WMGI
906
DELISTED
Wright Medical Group Inc
WMGI
| $217K | ﹤0.01% |
7,884
+502
| +7% | +$13.8K |
|
|
ZEN
907
DELISTED
ZENDESK INC
ZEN
| $216K | ﹤0.01% |
+7,761
| New | +$216K |
|
|
LPNT
908
DELISTED
LifePoint Health, Inc.
LPNT
| $216K | ﹤0.01% |
3,211
+9
| +0.3% | +$605 |
|
909
Acadia Pharmaceuticals
ACAD
$4.26B
| $214K | ﹤0.01% |
7,658
-18
| -0.2% | -$503 |
|
910
First Citizens BancShares
FCNCA
$24.9B
| $214K | ﹤0.01% |
+573
| New | +$214K |
|
911
ICU Medical
ICUI
$3.24B
| $214K | ﹤0.01% |
+1,239
| New | +$214K |
|
912
Nexstar Media Group
NXST
$6.31B
| $214K | ﹤0.01% |
3,584
+99
| +3% | +$5.91K |
|
|
MDCO
913
DELISTED
Medicines Co
MDCO
| $214K | ﹤0.01% |
5,635
-51
| -0.9% | -$1.94K |
|
|
LNCE
914
DELISTED
Snyders-Lance, Inc.
LNCE
| $213K | ﹤0.01% |
6,165
+129
| +2% | +$4.46K |
|
915
Autodesk
ADSK
$69.5B
| $212K | ﹤0.01% |
+2,106
| New | +$212K |
|
916
InterDigital
IDCC
$7.43B
| $212K | ﹤0.01% |
2,745
-7
| -0.3% | -$541 |
|
|
KLXI
917
DELISTED
KLX Inc.
KLXI
| $212K | ﹤0.01% |
+5,036
| New | +$212K |
|
918
BGC Group
BGC
$4.71B
| $211K | ﹤0.01% |
25,919
+583
| +2% | +$4.75K |
|
919
Puma Biotechnology
PBYI
$253M
| $211K | ﹤0.01% |
+2,414
| New | +$211K |
|
920
Tetra Tech
TTEK
$9.48B
| $210K | ﹤0.01% |
+22,965
| New | +$210K |
|
|
CAA
921
DELISTED
CalAtlantic Group, Inc.
CAA
| $210K | ﹤0.01% |
5,947
-32
| -0.5% | -$1.13K |
|
922
ACI Worldwide
ACIW
$5.19B
| $209K | ﹤0.01% |
9,361
-196
| -2% | -$4.38K |
|
923
Neogen
NEOG
$1.25B
| $209K | ﹤0.01% |
+8,056
| New | +$209K |
|
|
LGF.B
924
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $209K | ﹤0.01% |
7,936
-749
| -9% | -$19.7K |
|
925
Darling Ingredients
DAR
$5.07B
| $208K | ﹤0.01% |
13,214
+663
| +5% | +$10.4K |
|