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 | |
|---|---|---|---|---|---|---|
826
Enerpac Tool Group
EPAC
$2.29B
| $95K | ﹤0.01% |
2,598
-6,231
| -71% | -$228K |
|
827
Fulton Financial
FULT
$3.54B
| $95K | ﹤0.01% |
7,240
-17,667
| -71% | -$232K |
|
|
MFA
828
MFA Financial
MFA
$1.06B
| $95K | ﹤0.01% |
3,381
-8,480
| -71% | -$238K |
|
829
Texas Capital Bancshares
TCBI
$3.99B
| $95K | ﹤0.01% |
1,524
-3,763
| -71% | -$235K |
|
|
PRXL
830
DELISTED
Parexel International Corp
PRXL
| $95K | ﹤0.01% |
2,098
-5,225
| -71% | -$237K |
|
|
TCF
831
DELISTED
TCF Financial Corporation
TCF
| $95K | ﹤0.01% |
5,829
-14,204
| -71% | -$231K |
|
832
Abercrombie & Fitch
ANF
$4.49B
| $94K | ﹤0.01% |
2,852
-7,382
| -72% | -$243K |
|
833
Treehouse Foods
THS
$905M
| $94K | ﹤0.01% |
1,360
-3,384
| -71% | -$234K |
|
|
LPNT
834
DELISTED
LifePoint Health, Inc.
LPNT
| $94K | ﹤0.01% |
1,773
-4,433
| -71% | -$235K |
|
|
PNY
835
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $94K | ﹤0.01% |
2,825
-6,912
| -71% | -$230K |
|
836
Altisource Portfolio Solutions
ASPS
$126M
| $94K | ﹤0.01% |
74
-181
| -71% | -$230K |
|
837
DexCom
DXCM
$30.6B
| $94K | ﹤0.01% |
10,656
-24,500
| -70% | -$216K |
|
838
American Eagle Outfitters
AEO
$3.17B
| $93K | ﹤0.01% |
6,474
-15,853
| -71% | -$228K |
|
839
EPR Properties
EPR
$4.05B
| $93K | ﹤0.01% |
1,894
-4,263
| -69% | -$209K |
|
840
Graphic Packaging
GPK
$6.24B
| $93K | ﹤0.01% |
9,708
-15,090
| -61% | -$145K |
|
841
Thor Industries
THO
$5.92B
| $93K | ﹤0.01% |
1,684
-3,961
| -70% | -$219K |
|
|
UNS
842
DELISTED
UNS ENERGY CORP COM
UNS
| $93K | ﹤0.01% |
1,549
-3,872
| -71% | -$232K |
|
843
Bankunited
BKU
$2.91B
| $93K | ﹤0.01% |
2,826
-5,543
| -66% | -$182K |
|
|
AXE
844
DELISTED
Anixter International Inc
AXE
| $93K | ﹤0.01% |
1,033
-2,515
| -71% | -$226K |
|
845
Bio-Rad Laboratories Class A
BIO
$7.86B
| $92K | ﹤0.01% |
746
-1,827
| -71% | -$225K |
|
846
Cheesecake Factory
CAKE
$2.99B
| $92K | ﹤0.01% |
1,910
-4,586
| -71% | -$221K |
|
847
Darling Ingredients
DAR
$4.94B
| $92K | ﹤0.01% |
4,412
-11,074
| -72% | -$231K |
|
|
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
| $92K | ﹤0.01% |
5,982
-15,381
| -72% | -$237K |
|
|
DGI
849
DELISTED
DigitalGlobe Inc.
DGI
| $92K | ﹤0.01% |
2,236
-5,484
| -71% | -$226K |
|
850
Radian Group
RDN
$4.77B
| $91K | ﹤0.01% |
6,461
-13,987
| -68% | -$197K |
|