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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $26.6M | 0.18% |
110,731
+5,156
| +5% | +$1.24M |
|
152
General Dynamics
GD
$86.7B
| $26.5M | 0.18% |
133,909
+119,689
| +842% | +$23.7M |
|
153
Eaton
ETN
$136B
| $25.9M | 0.18% |
332,976
+55,839
| +20% | +$4.35M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.9M | 0.18% |
212,809
-103,371
| -33% | -$12.6M |
|
155
Costco
COST
$424B
| $25.6M | 0.18% |
160,298
+28,483
| +22% | +$4.56M |
|
|
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.5M | 0.18% |
569,611
-14
| -0% | -$627 |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $25.4M | 0.18% |
319,587
-19,856
| -6% | -$1.58M |
|
158
Air Products & Chemicals
APD
$64.5B
| $25.4M | 0.18% |
177,687
-29,377
| -14% | -$4.2M |
|
159
Accenture
ACN
$158B
| $25.1M | 0.17% |
202,702
-68,136
| -25% | -$8.43M |
|
160
S&P Global
SPGI
$165B
| $24.7M | 0.17% |
169,300
-1,310
| -0.8% | -$191K |
|
161
Omnicom Group
OMC
$15.2B
| $24.6M | 0.17% |
297,313
+3,858
| +1% | +$320K |
|
162
Patterson-UTI
PTEN
$2.25B
| $24.5M | 0.17% |
1,213,049
+4,481
| +0.4% | +$90.5K |
|
163
Everest Group
EG
$14.5B
| $24.5M | 0.17% |
96,088
+1,174
| +1% | +$299K |
|
164
Sherwin-Williams
SHW
$91.2B
| $24.4M | 0.17% |
208,758
-693
| -0.3% | -$81.1K |
|
165
3M
MMM
$82.8B
| $24.2M | 0.17% |
138,942
+30,899
| +29% | +$5.38M |
|
166
American Tower
AMT
$91.4B
| $24.1M | 0.17% |
182,332
-6,465
| -3% | -$855K |
|
167
ManpowerGroup
MAN
$1.91B
| $23.8M | 0.16% |
212,988
-17,907
| -8% | -$2M |
|
168
Marsh & McLennan
MMC
$101B
| $23.6M | 0.16% |
302,256
+1,041
| +0.3% | +$81.2K |
|
169
Deere & Co
DE
$128B
| $23.4M | 0.16% |
189,629
+186,828
| +6,670% | +$23.1M |
|
170
Ford
F
$46.5B
| $23.4M | 0.16% |
2,086,858
-699,367
| -25% | -$7.83M |
|
171
Microchip Technology
MCHP
$34.8B
| $23.1M | 0.16% |
599,184
+488,362
| +441% | +$18.8M |
|
172
Terex
TEX
$3.39B
| $23.1M | 0.16% |
615,370
+158
| +0% | +$5.93K |
|
173
Howmet Aerospace
HWM
$72.4B
| $23M | 0.16% |
1,326,308
-612
| -0% | -$10.6K |
|
174
W.W. Grainger
GWW
$49.2B
| $22.6M | 0.16% |
125,384
+91,886
| +274% | +$16.6M |
|
175
NVIDIA
NVDA
$4.18T
| $22.5M | 0.16% |
6,223,120
-3,800
| -0.1% | -$13.7K |
|