Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $129K | ﹤0.01% |
2,930
-7,135
| -71% | -$314K |
|
|
TEN
677
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $129K | ﹤0.01% |
2,280
-5,422
| -70% | -$307K |
|
|
FNGN
678
DELISTED
Financial Engines, Inc.
FNGN
| $129K | ﹤0.01% |
1,854
-4,308
| -70% | -$300K |
|
679
Hasbro
HAS
$11.2B
| $128K | ﹤0.01% |
2,326
-4,569
| -66% | -$251K |
|
680
Old Dominion Freight Line
ODFL
$31.7B
| $128K | ﹤0.01% |
7,236
-17,808
| -71% | -$315K |
|
681
West Pharmaceutical
WST
$18B
| $128K | ﹤0.01% |
2,605
-6,527
| -71% | -$321K |
|
|
TWO
682
Two Harbors Investment
TWO
$1.08B
| $127K | ﹤0.01% |
1,706
-4,119
| -71% | -$307K |
|
683
Wolverine World Wide
WWW
$2.59B
| $127K | ﹤0.01% |
3,749
-9,109
| -71% | -$309K |
|
|
HMA
684
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $127K | ﹤0.01% |
9,720
-23,726
| -71% | -$310K |
|
|
ARRS
685
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $126K | ﹤0.01% |
5,157
-12,772
| -71% | -$312K |
|
686
F5
FFIV
$18.1B
| $126K | ﹤0.01% |
1,391
-55,113
| -98% | -$4.99M |
|
687
Teradyne
TER
$19.1B
| $126K | ﹤0.01% |
7,146
-17,123
| -71% | -$302K |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $126K | ﹤0.01% |
3,911
-10,090
| -72% | -$325K |
|
689
EnerSys
ENS
$3.89B
| $125K | ﹤0.01% |
1,777
-5,000
| -74% | -$352K |
|
690
Synovus
SNV
$7.15B
| $125K | ﹤0.01% |
4,941
-12,011
| -71% | -$304K |
|
|
NFX
691
DELISTED
Newfield Exploration
NFX
| $125K | ﹤0.01% |
5,064
-11,922
| -70% | -$294K |
|
|
ATML
692
DELISTED
ATMEL CORP
ATML
| $125K | ﹤0.01% |
15,959
-37,412
| -70% | -$293K |
|
693
Commault Systems
CVLT
$7.96B
| $124K | ﹤0.01% |
1,657
-3,956
| -70% | -$296K |
|
694
Bio-Techne
TECH
$8.46B
| $124K | ﹤0.01% |
5,224
-12,448
| -70% | -$295K |
|
|
UPL
695
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $124K | ﹤0.01% |
5,710
-86,233
| -94% | -$1.87M |
|
|
AXLL
696
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $124K | ﹤0.01% |
2,610
-6,461
| -71% | -$307K |
|
697
Cabot Corp
CBT
$4.31B
| $123K | ﹤0.01% |
2,385
-5,820
| -71% | -$300K |
|
|
CAB
698
DELISTED
Cabela's Inc
CAB
| $123K | ﹤0.01% |
1,847
-4,439
| -71% | -$296K |
|
699
Avient
AVNT
$3.45B
| $122K | ﹤0.01% |
3,438
-8,500
| -71% | -$302K |
|
700
MRC Global
MRC
$1.28B
| $122K | ﹤0.01% |
+3,796
| New | +$122K |
|