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 | |
|---|---|---|---|---|---|---|
|
VVC
751
DELISTED
Vectren Corporation
VVC
| $109K | ﹤0.01% |
3,074
-7,663
| -71% | -$272K |
|
752
Associated Banc-Corp
ASB
$4.34B
| $108K | ﹤0.01% |
6,194
-15,437
| -71% | -$269K |
|
753
Dana Inc
DAN
$2.7B
| $108K | ﹤0.01% |
5,481
-13,329
| -71% | -$263K |
|
754
Chart Industries
GTLS
$8.96B
| $108K | ﹤0.01% |
1,131
-2,783
| -71% | -$266K |
|
755
Stifel
SF
$11.5B
| $108K | ﹤0.01% |
3,378
-7,967
| -70% | -$255K |
|
756
ScottsMiracle-Gro
SMG
$3.51B
| $108K | ﹤0.01% |
1,731
-3,783
| -69% | -$236K |
|
|
MDSO
757
DELISTED
Medidata Solutions, Inc.
MDSO
| $108K | ﹤0.01% |
1,788
-3,956
| -69% | -$239K |
|
758
First American
FAF
$6.8B
| $107K | ﹤0.01% |
3,792
-9,645
| -72% | -$272K |
|
759
Innoviva
INVA
$1.27B
| $107K | ﹤0.01% |
3,723
-8,289
| -69% | -$238K |
|
|
ASNA
760
DELISTED
Ascena Retail Group, Inc.
ASNA
| $107K | ﹤0.01% |
253
-608
| -71% | -$257K |
|
761
Emcor
EME
$27.9B
| $106K | ﹤0.01% |
2,506
-6,234
| -71% | -$264K |
|
762
ProAssurance
PRA
$1.22B
| $106K | ﹤0.01% |
2,193
-5,461
| -71% | -$264K |
|
763
Steris
STE
$24.5B
| $106K | ﹤0.01% |
2,211
-5,388
| -71% | -$258K |
|
|
LL
764
DELISTED
LL Flooring Holdings, Inc.
LL
| $106K | ﹤0.01% |
1,026
-2,387
| -70% | -$247K |
|
|
CSE
765
DELISTED
CAPITALSOURCE INC
CSE
| $106K | ﹤0.01% |
7,347
-17,674
| -71% | -$255K |
|
766
First Horizon
FHN
$11.6B
| $105K | ﹤0.01% |
8,979
-22,240
| -71% | -$260K |
|
767
Webster Financial
WBS
$10.2B
| $105K | ﹤0.01% |
3,372
-7,970
| -70% | -$248K |
|
|
ALR
768
DELISTED
Alere Inc
ALR
| $105K | ﹤0.01% |
2,900
-7,085
| -71% | -$257K |
|
|
CNL
769
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $105K | ﹤0.01% |
2,258
-5,563
| -71% | -$259K |
|
|
RVBD
770
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $105K | ﹤0.01% |
5,828
-14,150
| -71% | -$255K |
|
771
Targa Resources
TRGP
$34.7B
| $104K | ﹤0.01% |
1,185
-2,838
| -71% | -$249K |
|
772
Woodward
WWD
$14.2B
| $104K | ﹤0.01% |
2,284
-5,739
| -72% | -$261K |
|
|
JCP
773
DELISTED
J.C. Penney Company, Inc.
JCP
| $104K | ﹤0.01% |
11,359
-511,677
| -98% | -$4.68M |
|
|
AHL
774
DELISTED
ASPEN Insurance Holding Limited
AHL
| $104K | ﹤0.01% |
2,521
-6,035
| -71% | -$249K |
|
|
CST
775
DELISTED
CST Brands, Inc.
CST
| $104K | ﹤0.01% |
2,822
-39,885
| -93% | -$1.47M |
|