Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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
+$14.5B
(+3.5%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.19%
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 | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.1B
| $43.7M | 0.3% |
412,670
-11,215
| -3% | -$1.19M |
|
102
KLA
KLAC
$111B
| $43.5M | 0.3% |
475,076
+715
| +0.2% | +$65.4K |
|
103
State Street
STT
$32.1B
| $43.2M | 0.3% |
481,188
-41
| -0% | -$3.68K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $42.7M | 0.29% |
765,531
-1,467
| -0.2% | -$81.7K |
|
105
Gilead Sciences
GILD
$140B
| $41.9M | 0.29% |
591,783
+8,698
| +1% | +$616K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $41.5M | 0.29% |
529,566
+14,146
| +3% | +$1.11M |
|
107
Salesforce
CRM
$245B
| $40.9M | 0.28% |
471,839
+147
| +0% | +$12.7K |
|
108
American International
AIG
$45.1B
| $39.5M | 0.27% |
631,487
-236,551
| -27% | -$14.8M |
|
109
Allstate
ALL
$53.9B
| $39.3M | 0.27% |
443,832
+5,090
| +1% | +$450K |
|
110
Marvell Technology
MRVL
$53.7B
| $39M | 0.27% |
2,362,195
+367,343
| +18% | +$6.07M |
|
111
EOG Resources
EOG
$65.8B
| $38.7M | 0.27% |
427,469
+117
| +0% | +$10.6K |
|
112
Mondelez International
MDLZ
$79.3B
| $37.7M | 0.26% |
874,031
-87
| -0% | -$3.76K |
|
|
XIFR
113
XPLR Infrastructure, LP
XIFR
$975M
| $37.1M | 0.26% |
1,002,748
+30
| +0% | +$1.11K |
|
114
Centene
CNC
$14.8B
| $35.8M | 0.25% |
448,391
-44,764
| -9% | -$3.58M |
|
115
CDW
CDW
$21.4B
| $35.2M | 0.24% |
562,865
-20,116
| -3% | -$1.26M |
|
116
Simon Property Group
SPG
$58.7B
| $34.8M | 0.24% |
215,159
+4,549
| +2% | +$736K |
|
117
Advance Auto Parts
AAP
$3.54B
| $34.8M | 0.24% |
298,260
-15
| -0% | -$1.75K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $34.2M | 0.24% |
375,013
-44,979
| -11% | -$4.1M |
|
|
119
Electronic Arts
EA
$42B
| $34.1M | 0.24% |
322,473
+262,046
| +434% | +$27.7M |
|
120
Norfolk Southern
NSC
$62.4B
| $33.4M | 0.23% |
274,473
+8
| +0% | +$974 |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $33.2M | 0.23% |
757,750
-26,746
| -3% | -$1.17M |
|
122
Valero Energy
VLO
$48.3B
| $32.9M | 0.23% |
488,107
+18,188
| +4% | +$1.23M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $32.9M | 0.23% |
725,571
+243
| +0% | +$11K |
|
124
Baxter International
BAX
$12.1B
| $32.8M | 0.23% |
541,563
-70,601
| -12% | -$4.27M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.6M | 0.22% |
204,127
+43
| +0% | +$6.86K |
|