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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4M | 0.15% |
388,221
+370,233
| +2,058% | +$21.3M |
|
177
Celanese
CE
$5.28B
| $21.8M | 0.15% |
229,619
+179,584
| +359% | +$17M |
|
178
Skyworks Solutions
SWKS
$11.2B
| $21.6M | 0.15% |
224,745
-10,650
| -5% | -$1.02M |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $21.5M | 0.15% |
758,763
+33,950
| +5% | +$961K |
|
180
Kohl's
KSS
$1.86B
| $21.3M | 0.15% |
550,782
+13,915
| +3% | +$538K |
|
181
PNC Financial Services
PNC
$80.6B
| $21.2M | 0.15% |
169,537
-113
| -0.1% | -$14.1K |
|
182
Charles Schwab
SCHW
$167B
| $20.8M | 0.14% |
483,269
+11
| +0% | +$473 |
|
183
Credicorp
BAP
$20.5B
| $20.1M | 0.14% |
111,850
-9,748
| -8% | -$1.75M |
|
184
Albemarle
ALB
$9.59B
| $19.9M | 0.14% |
188,281
+103
| +0.1% | +$10.9K |
|
185
Aon
AON
$79.7B
| $19.6M | 0.14% |
147,737
-213
| -0.1% | -$28.3K |
|
186
Truist Financial
TFC
$60B
| $19.6M | 0.14% |
432,237
-88
| -0% | -$4K |
|
187
Voya Financial
VOYA
$7.36B
| $19.4M | 0.13% |
525,243
-68,777
| -12% | -$2.54M |
|
188
CommScope
COMM
$3.6B
| $19.1M | 0.13% |
502,033
+486,939
| +3,226% | +$18.5M |
|
189
Regeneron Pharmaceuticals
REGN
$60.5B
| $18.9M | 0.13% |
38,459
-72
| -0.2% | -$35.4K |
|
190
Bunge Global
BG
$16.6B
| $18.2M | 0.13% |
243,513
+10,500
| +5% | +$783K |
|
191
Viatris
VTRS
$12.2B
| $17.9M | 0.12% |
462,008
-154
| -0% | -$5.98K |
|
192
Kroger
KR
$44.8B
| $17.9M | 0.12% |
766,421
+216,269
| +39% | +$5.04M |
|
193
Colgate-Palmolive
CL
$68.6B
| $17.7M | 0.12% |
238,636
-508
| -0.2% | -$37.7K |
|
194
Constellation Brands
STZ
$26.4B
| $17.5M | 0.12% |
90,171
-162
| -0.2% | -$31.4K |
|
195
Kimberly-Clark
KMB
$43B
| $17.1M | 0.12% |
132,094
+34,813
| +36% | +$4.49M |
|
196
McKesson
MCK
$85.7B
| $17M | 0.12% |
103,038
-15,929
| -13% | -$2.62M |
|
197
Elevance Health
ELV
$70.7B
| $16.7M | 0.12% |
88,923
+3,235
| +4% | +$609K |
|
198
American Airlines Group
AAL
$8.73B
| $16M | 0.11% |
317,417
-5,927
| -2% | -$298K |
|
|
199
ServiceNow
NOW
$189B
| $15.7M | 0.11% |
148,027
-231,519
| -61% | -$24.5M |
|
200
Seagate
STX
$39.6B
| $15.6M | 0.11% |
402,997
-397,768
| -50% | -$15.4M |
|