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 | |
|---|---|---|---|---|---|---|
951
Agilent Technologies
A
$36.5B
| $200K | ﹤0.01% |
+3,367
| New | +$200K |
|
952
Eversource Energy
ES
$23.6B
| $200K | ﹤0.01% |
+3,299
| New | +$200K |
|
953
HealthEquity
HQY
$7.88B
| $200K | ﹤0.01% |
+4,007
| New | +$200K |
|
|
QTS
954
DELISTED
QTS REALTY TRUST, INC.
QTS
| $200K | ﹤0.01% |
+3,829
| New | +$200K |
|
|
QEP
955
DELISTED
QEP RESOURCES, INC.
QEP
| $198K | ﹤0.01% |
19,618
+575
| +3% | +$5.8K |
|
|
MNDT
956
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $197K | ﹤0.01% |
12,925
+670
| +5% | +$10.2K |
|
957
Nabors Industries
NBR
$560M
| $194K | ﹤0.01% |
476
+19
| +4% | +$7.74K |
|
958
Viavi Solutions
VIAV
$2.6B
| $193K | ﹤0.01% |
18,336
+371
| +2% | +$3.91K |
|
959
Hope Bancorp
HOPE
$1.43B
| $192K | ﹤0.01% |
10,308
+55
| +0.5% | +$1.02K |
|
960
Ironwood Pharmaceuticals
IRWD
$188M
| $192K | ﹤0.01% |
+12,121
| New | +$192K |
|
|
GPOR
961
DELISTED
Gulfport Energy Corp.
GPOR
| $190K | ﹤0.01% |
12,869
+520
| +4% | +$7.68K |
|
|
KATE
962
DELISTED
Kate Spade & Company
KATE
| $190K | ﹤0.01% |
10,276
+137
| +1% | +$2.53K |
|
|
MIK
963
DELISTED
Michaels Stores, Inc
MIK
| $189K | ﹤0.01% |
10,192
| – | – |
|
964
Old National Bancorp
ONB
$8.94B
| $187K | ﹤0.01% |
10,821
+717
| +7% | +$12.4K |
|
965
New York Times
NYT
$9.6B
| $183K | ﹤0.01% |
10,339
+180
| +2% | +$3.19K |
|
966
KBR
KBR
$6.4B
| $177K | ﹤0.01% |
11,603
+381
| +3% | +$5.81K |
|
967
Opko Health
OPK
$1.07B
| $177K | ﹤0.01% |
26,863
+35
| +0.1% | +$231 |
|
968
Vishay Intertechnology
VSH
$2.11B
| $177K | ﹤0.01% |
10,651
-25
| -0.2% | -$415 |
|
|
MDRX
969
DELISTED
Veradigm Inc. Common Stock
MDRX
| $175K | ﹤0.01% |
13,716
-384
| -3% | -$4.9K |
|
|
CPE
970
DELISTED
Callon Petroleum Company
CPE
| $174K | ﹤0.01% |
1,637
+32
| +2% | +$3.4K |
|
971
LXP Industrial Trust
LXP
$2.71B
| $169K | ﹤0.01% |
17,028
-323
| -2% | -$3.21K |
|
|
P
972
DELISTED
Pandora Media Inc
P
| $169K | ﹤0.01% |
18,906
+1,204
| +7% | +$10.8K |
|
973
American Eagle Outfitters
AEO
$3.26B
| $168K | ﹤0.01% |
13,954
-84
| -0.6% | -$1.01K |
|
974
Tri Pointe Homes
TPH
$3.25B
| $168K | ﹤0.01% |
12,729
+725
| +6% | +$9.57K |
|
|
WLL
975
DELISTED
Whiting Petroleum Corporation
WLL
| $167K | ﹤0.01% |
101
+27
| +36% | +$44.6K |
|