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 | |
|---|---|---|---|---|---|---|
976
Hecla Mining
HL
$6.04B
| $162K | ﹤0.01% |
31,773
+802
| +3% | +$4.09K |
|
977
Cleveland-Cliffs
CLF
$5.63B
| $156K | ﹤0.01% |
22,601
+824
| +4% | +$5.69K |
|
|
HZNP
978
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $154K | ﹤0.01% |
12,941
+1,466
| +13% | +$17.4K |
|
979
Huntington Bancshares
HBAN
$25.7B
| $153K | ﹤0.01% |
11,290
-235
| -2% | -$3.19K |
|
980
Mueller Water Products
MWA
$4.19B
| $153K | ﹤0.01% |
13,074
+191
| +1% | +$2.24K |
|
981
Genworth Financial
GNW
$3.52B
| $151K | ﹤0.01% |
40,020
+418
| +1% | +$1.58K |
|
982
Chord Energy
CHRD
$5.92B
| $150K | ﹤0.01% |
18,688
+1,100
| +6% | +$8.83K |
|
|
MDR
983
DELISTED
McDermott International
MDR
| $140K | ﹤0.01% |
6,531
+152
| +2% | +$3.26K |
|
984
Vital Energy
VTLE
$635M
| $136K | ﹤0.01% |
644
+23
| +4% | +$4.86K |
|
|
AVP
985
DELISTED
Avon Products, Inc.
AVP
| $134K | ﹤0.01% |
35,363
-108
| -0.3% | -$409 |
|
986
Groupon
GRPN
$971M
| $131K | ﹤0.01% |
1,703
-56
| -3% | -$4.31K |
|
987
LendingClub
LC
$1.9B
| $131K | ﹤0.01% |
4,764
+1,026
| +27% | +$28.2K |
|
|
SPN
988
DELISTED
Superior Energy Services, Inc.
SPN
| $131K | ﹤0.01% |
12,602
+447
| +4% | +$4.65K |
|
989
Halozyme
HALO
$8.76B
| $129K | ﹤0.01% |
+10,094
| New | +$129K |
|
|
ESV
990
DELISTED
Ensco Rowan plc
ESV
| $129K | ﹤0.01% |
6,257
+234
| +4% | +$4.82K |
|
|
INFN
991
DELISTED
Infinera Corporation Common Stock
INFN
| $127K | ﹤0.01% |
11,858
+409
| +4% | +$4.38K |
|
992
Coeur Mining
CDE
$9.43B
| $125K | ﹤0.01% |
14,587
+182
| +1% | +$1.56K |
|
993
Kosmos Energy
KOS
$784M
| $123K | ﹤0.01% |
19,167
+3,778
| +25% | +$24.2K |
|
|
MORE
994
DELISTED
Monogram Residential Trust, Inc.
MORE
| $123K | ﹤0.01% |
12,686
| – | – |
|
|
OCLR
995
DELISTED
Oclaro Inc.
OCLR
| $122K | ﹤0.01% |
13,010
-424
| -3% | -$3.98K |
|
|
JCP
996
DELISTED
J.C. Penney Company, Inc.
JCP
| $115K | ﹤0.01% |
24,804
+474
| +2% | +$2.2K |
|
|
FTR
997
DELISTED
Frontier Communications Corp.
FTR
| $110K | ﹤0.01% |
6,310
-304,718
| -98% | -$5.31M |
|
|
ARRY
998
DELISTED
Array Biopharma Inc
ARRY
| $107K | ﹤0.01% |
12,737
+972
| +8% | +$8.17K |
|
|
SRCI
999
DELISTED
SRC Energy Inc
SRCI
| $104K | ﹤0.01% |
15,503
+502
| +3% | +$3.37K |
|
1000
Amicus Therapeutics
FOLD
$2.46B
| $103K | ﹤0.01% |
10,243
+169
| +2% | +$1.7K |
|