Teacher Retirement System of Texas

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
Cap. Flow
+$166M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$77.5M
2
HPE icon
Hewlett Packard
HPE
$32.1M
3
GE icon
GE Aerospace
GE
$29.1M
4
RTX icon
RTX Corp
RTX
$27.8M
5
EA icon
Electronic Arts
EA
$27.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$50.9M
2
CAT icon
Caterpillar
CAT
$33.3M
3
NOW icon
ServiceNow
NOW
$24.5M
4
KEX icon
Kirby Corp
KEX
$23.5M
5
ADI icon
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
M icon
201
Macy's
M
$4.64B
$15.6M 0.11%
669,529
-15
-0% -$349
FL icon
202
Foot Locker
FL
$2.29B
$15.5M 0.11%
314,998
-22,146
-7% -$1.09M
ROK icon
203
Rockwell Automation
ROK
$38.2B
$15.3M 0.11%
94,459
+22
+0% +$3.56K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.2M 0.1%
536,603
-262
-0% -$7.43K
SNPS icon
205
Synopsys
SNPS
$111B
$15.1M 0.1%
207,260
+7,807
+4% +$569K
MGM icon
206
MGM Resorts International
MGM
$9.98B
$15.1M 0.1%
482,275
-50
-0% -$1.56K
GM icon
207
General Motors
GM
$55.5B
$15M 0.1%
430,355
-4,137
-1% -$145K
STLD icon
208
Steel Dynamics
STLD
$19.8B
$14.9M 0.1%
417,455
-16,480
-4% -$590K
GT icon
209
Goodyear
GT
$2.43B
$14.9M 0.1%
425,402
-194
-0% -$6.78K
FLR icon
210
Fluor
FLR
$6.72B
$14.8M 0.1%
323,958
+98,530
+44% +$4.51M
LYB icon
211
LyondellBasell Industries
LYB
$17.7B
$14.6M 0.1%
173,547
-47,639
-22% -$4.02M
TEL icon
212
TE Connectivity
TEL
$61.7B
$14.6M 0.1%
185,724
-15
-0% -$1.18K
MPC icon
213
Marathon Petroleum
MPC
$54.8B
$14.6M 0.1%
279,064
+4,745
+2% +$248K
CB icon
214
Chubb
CB
$111B
$14.5M 0.1%
99,754
+23
+0% +$3.34K
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.4M 0.1%
445,332
+43
+0% +$1.39K
FCX icon
216
Freeport-McMoran
FCX
$66.5B
$14.2M 0.1%
1,185,505
+1,311
+0.1% +$15.7K
LEA icon
217
Lear
LEA
$5.91B
$14.2M 0.1%
100,116
+22,046
+28% +$3.13M
EQR icon
218
Equity Residential
EQR
$25.5B
$14.2M 0.1%
215,045
-3
-0% -$197
ADI icon
219
Analog Devices
ADI
$122B
$14.1M 0.1%
181,492
-283,958
-61% -$22.1M
DVN icon
220
Devon Energy
DVN
$22.1B
$13.9M 0.1%
436,240
+590
+0.1% +$18.9K
PSX icon
221
Phillips 66
PSX
$53.2B
$13.9M 0.1%
168,109
+136,425
+431% +$11.3M
PHM icon
222
Pultegroup
PHM
$27.7B
$13.9M 0.1%
565,534
-283
-0.1% -$6.94K
PPL icon
223
PPL Corp
PPL
$26.6B
$13.7M 0.09%
355,282
-239,112
-40% -$9.24M
NXPI icon
224
NXP Semiconductors
NXPI
$57.2B
$13.7M 0.09%
125,298
+743
+0.6% +$81.3K
DHR icon
225
Danaher
DHR
$143B
$13.7M 0.09%
183,153
+4,544
+3% +$340K
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