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 | |
|---|---|---|---|---|---|---|
|
UFS
726
DELISTED
DOMTAR CORPORATION (New)
UFS
| $116K | ﹤0.01% |
2,456
-6,582
| -73% | -$311K |
|
727
Belden
BDC
$5.16B
| $115K | ﹤0.01% |
1,626
-3,935
| -71% | -$278K |
|
728
Brinker International
EAT
$6.97B
| $115K | ﹤0.01% |
2,472
-6,651
| -73% | -$309K |
|
729
SS&C Technologies
SSNC
$21.7B
| $115K | ﹤0.01% |
5,218
-10,384
| -67% | -$229K |
|
730
Tyler Technologies
TYL
$24.5B
| $115K | ﹤0.01% |
1,130
-2,663
| -70% | -$271K |
|
|
WCG
731
DELISTED
Wellcare Health Plans, Inc.
WCG
| $115K | ﹤0.01% |
1,626
-3,943
| -71% | -$279K |
|
|
ATW
732
DELISTED
Atwood Oceanics
ATW
| $115K | ﹤0.01% |
2,148
-5,543
| -72% | -$297K |
|
|
NPSP
733
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $115K | ﹤0.01% |
3,785
-8,509
| -69% | -$259K |
|
|
CLGX
734
DELISTED
Corelogic, Inc.
CLGX
| $114K | ﹤0.01% |
3,212
-7,883
| -71% | -$280K |
|
|
BYI
735
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $114K | ﹤0.01% |
1,453
-3,435
| -70% | -$270K |
|
|
CHS
736
DELISTED
Chicos FAS, Inc.
CHS
| $113K | ﹤0.01% |
5,999
-14,377
| -71% | -$271K |
|
|
MNK
737
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $113K | ﹤0.01% |
2,154
-5,178
| -71% | -$272K |
|
738
Air Lease Corp
AL
$7.12B
| $112K | ﹤0.01% |
3,609
-7,294
| -67% | -$226K |
|
739
Hancock Whitney
HWC
$5.33B
| $112K | ﹤0.01% |
3,062
-7,841
| -72% | -$287K |
|
740
Maximus
MMS
$4.98B
| $112K | ﹤0.01% |
2,545
-6,091
| -71% | -$268K |
|
741
Popular Inc
BPOP
$8.48B
| $111K | ﹤0.01% |
3,854
-9,451
| -71% | -$272K |
|
|
KOG
742
DELISTED
KODIAK OIL & GAS CORP
KOG
| $111K | ﹤0.01% |
9,921
-23,312
| -70% | -$261K |
|
743
Manitowoc
MTW
$361M
| $110K | ﹤0.01% |
5,227
-13,173
| -72% | -$277K |
|
744
Tidewater
TDW
$2.92B
| $110K | ﹤0.01% |
57
-142
| -71% | -$274K |
|
|
SFG
745
DELISTED
STANCORP FINL GRP
SFG
| $110K | ﹤0.01% |
1,654
-3,990
| -71% | -$265K |
|
|
ROSE
746
DELISTED
ROSETTA RESOURCES INC
ROSE
| $110K | ﹤0.01% |
2,281
-5,302
| -70% | -$256K |
|
747
Deckers Outdoor
DECK
$17.4B
| $109K | ﹤0.01% |
7,734
-18,060
| -70% | -$255K |
|
748
Encompass Health
EHC
$12.7B
| $109K | ﹤0.01% |
4,098
-10,051
| -71% | -$267K |
|
749
Prospect Capital
PSEC
$1.33B
| $109K | ﹤0.01% |
9,697
-21,684
| -69% | -$244K |
|
|
PAY
750
DELISTED
Verifone Systems Inc
PAY
| $109K | ﹤0.01% |
4,051
-9,479
| -70% | -$255K |
|