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 | |
|---|---|---|---|---|---|---|
1026
Novavax
NVAX
$1.28B
| $25K | ﹤0.01% |
1,069
-10
| -0.9% | -$234 |
|
1027
Mr. Cooper
COOP
$13.6B
| $21K | ﹤0.01% |
1,375
-3
| -0.2% | -$46 |
|
|
PKD
1028
DELISTED
Parker Drilling Company
PKD
| $15K | ﹤0.01% |
+737
| New | +$15K |
|
|
MACK
1029
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $14K | ﹤0.01% |
1,390
+104
| +8% | +$1.05K |
|
1030
Arch Capital
ACGL
$34.1B
| – | – |
-12,978
| Closed | -$410K |
|
1031
Acadia Realty Trust
AKR
$2.63B
| – | – |
-161,969
| Closed | -$4.87M |
|
1032
Allegion
ALLE
$14.8B
| – | – |
-7,604
| Closed | -$576K |
|
1033
Arista Networks
ANET
$180B
| – | – |
-57,520
| Closed | -$476K |
|
|
ANSS
1034
DELISTED
Ansys
ANSS
| – | – |
-12,634
| Closed | -$1.35M |
|
1035
APA Corp
APA
$8.14B
| – | – |
-32,678
| Closed | -$1.68M |
|
1036
B&G Foods
BGS
$374M
| – | – |
-5,234
| Closed | -$211K |
|
1037
Cheesecake Factory
CAKE
$3.02B
| – | – |
-3,534
| Closed | -$224K |
|
1038
Cboe Global Markets
CBOE
$24.3B
| – | – |
-7,971
| Closed | -$646K |
|
1039
Campbell Soup
CPB
$10.1B
| – | – |
-180,072
| Closed | -$10.3M |
|
|
DEA
1040
Easterly Government Properties
DEA
$1.05B
| – | – |
-4,279
| Closed | -$212K |
|
1041
Dell
DELL
$84.4B
| – | – |
-105,347
| Closed | -$1.9M |
|
1042
Digital Realty Trust
DLR
$55.7B
| – | – |
-47,997
| Closed | -$5.11M |
|
1043
East-West Bancorp
EWBC
$14.8B
| – | – |
-11,363
| Closed | -$586K |
|
1044
Fastenal
FAST
$55.1B
| – | – |
-665,004
| Closed | -$8.56M |
|
1045
IDEX
IEX
$12.4B
| – | – |
-6,047
| Closed | -$565K |
|
1046
Ingredion
INGR
$8.24B
| – | – |
-8,174
| Closed | -$984K |
|
1047
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,705
| Closed | -$393K |
|
|
1048
Kirby Corp
KEX
$4.97B
| – | – |
-332,422
| Closed | -$23.5M |
|
1049
Labcorp
LH
$23.2B
| – | – |
-12,904
| Closed | -$1.59M |
|
1050
Lennox International
LII
$20.3B
| – | – |
-3,084
| Closed | -$516K |
|