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 | |
|---|---|---|---|---|---|---|
1051
Lumen
LUMN
$4.83B
| – | – |
-41,628
| Closed | -$981K |
|
1052
Mercado Libre
MELI
$120B
| – | – |
-20,832
| Closed | -$4.41M |
|
1053
Navient
NAVI
$1.36B
| – | – |
-41,844
| Closed | -$618K |
|
1054
Ingevity
NGVT
$2.16B
| – | – |
-22,191
| Closed | -$1.35M |
|
1055
NiSource
NI
$18.9B
| – | – |
-13,624
| Closed | -$324K |
|
1056
NOV
NOV
$4.91B
| – | – |
-46,826
| Closed | -$1.88M |
|
1057
Realty Income
O
$53.8B
| – | – |
-4,630
| Closed | -$267K |
|
1058
OGE Energy
OGE
$8.87B
| – | – |
-14,250
| Closed | -$498K |
|
1059
Oceaneering
OII
$2.41B
| – | – |
-7,808
| Closed | -$211K |
|
1060
Pinnacle West Capital
PNW
$10.6B
| – | – |
-9,241
| Closed | -$771K |
|
1061
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-3,010
| Closed | -$204K |
|
1062
SBA Communications
SBAC
$21.3B
| – | – |
-33,814
| Closed | -$4.07M |
|
1063
SiteOne Landscape Supply
SITE
$6.79B
| – | – |
-40,009
| Closed | -$1.94M |
|
1064
Spectrum Brands
SPB
$1.37B
| – | – |
-18,003
| Closed | -$2.5M |
|
1065
SS&C Technologies
SSNC
$21.6B
| – | – |
-14,428
| Closed | -$511K |
|
1066
TransDigm Group
TDG
$71.5B
| – | – |
-958
| Closed | -$211K |
|
1067
T Rowe Price
TROW
$23.7B
| – | – |
-6,351
| Closed | -$433K |
|
1068
UDR
UDR
$12.9B
| – | – |
-139,429
| Closed | -$5.06M |
|
1069
Ulta Beauty
ULTA
$23.1B
| – | – |
-20,540
| Closed | -$5.86M |
|
1070
Veeva Systems
VEEV
$44.5B
| – | – |
-7,125
| Closed | -$365K |
|
1071
Weibo
WB
$2.85B
| – | – |
-23,203
| Closed | -$1.21M |
|
1072
Workday
WDAY
$61.6B
| – | – |
-179,780
| Closed | -$15M |
|
1073
Wolfspeed
WOLF
$192M
| – | – |
-7,922
| Closed | -$212K |
|
1074
Yelp
YELP
$2B
| – | – |
-6,167
| Closed | -$202K |
|
1075
Zions Bancorporation
ZION
$8.35B
| – | – |
-16,035
| Closed | -$673K |
|