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 | |
|---|---|---|---|---|---|---|
851
Sensient Technologies
SXT
$4.73B
| $91K | ﹤0.01% |
1,869
-4,528
| -71% | -$220K |
|
852
UMB Financial
UMBF
$9.54B
| $91K | ﹤0.01% |
1,414
-2,956
| -68% | -$190K |
|
853
Watsco
WSO
$16.3B
| $91K | ﹤0.01% |
952
-2,186
| -70% | -$209K |
|
|
MW
854
DELISTED
THE MENS WAREHOUSE INC
MW
| $91K | ﹤0.01% |
1,774
-4,292
| -71% | -$220K |
|
855
WaFd
WAFD
$2.48B
| $90K | ﹤0.01% |
3,863
-9,724
| -72% | -$227K |
|
|
HRC
856
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $90K | ﹤0.01% |
2,189
-5,401
| -71% | -$222K |
|
|
MDCO
857
DELISTED
Medicines Co
MDCO
| $90K | ﹤0.01% |
2,329
-5,451
| -70% | -$211K |
|
|
CRR
858
DELISTED
Carbo Ceramics Inc.
CRR
| $90K | ﹤0.01% |
776
-1,947
| -72% | -$226K |
|
|
DWA
859
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $90K | ﹤0.01% |
2,546
-6,264
| -71% | -$221K |
|
|
SUSQ
860
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $90K | ﹤0.01% |
6,992
-16,834
| -71% | -$217K |
|
|
CPWR
861
DELISTED
COMPUWARE CORP
CPWR
| $90K | ﹤0.01% |
8,332
-20,541
| -71% | -$222K |
|
862
Advanced Micro Devices
AMD
$253B
| $89K | ﹤0.01% |
22,887
-57,319
| -71% | -$223K |
|
863
MarketAxess Holdings
MKTX
$6.99B
| $89K | ﹤0.01% |
1,333
-3,305
| -71% | -$221K |
|
|
RPAI
864
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $89K | ﹤0.01% |
+7,013
| New | +$89K |
|
|
VER
865
DELISTED
VEREIT, Inc.
VER
| $89K | ﹤0.01% |
1,381
-2,597
| -65% | -$167K |
|
|
KS
866
DELISTED
KapStone Paper and Pack Corp.
KS
| $89K | ﹤0.01% |
3,202
-7,938
| -71% | -$221K |
|
|
WNR
867
DELISTED
Western Refining Inc
WNR
| $89K | ﹤0.01% |
2,101
-5,439
| -72% | -$230K |
|
868
Telephone and Data Systems
TDS
$4.41B
| $88K | ﹤0.01% |
3,399
-8,256
| -71% | -$214K |
|
|
HNT
869
DELISTED
HEALTH NET INC
HNT
| $88K | ﹤0.01% |
2,962
-7,078
| -70% | -$210K |
|
870
Armstrong World Industries
AWI
$8.52B
| $87K | ﹤0.01% |
1,514
-1,848
| -55% | -$106K |
|
871
The GEO Group
GEO
$3.05B
| $87K | ﹤0.01% |
4,031
-9,849
| -71% | -$213K |
|
872
Helix Energy Solutions
HLX
$914M
| $87K | ﹤0.01% |
3,752
-9,544
| -72% | -$221K |
|
873
Portland General Electric
POR
$4.61B
| $87K | ﹤0.01% |
2,888
-6,714
| -70% | -$202K |
|
|
MSCC
874
DELISTED
Microsemi Corp
MSCC
| $87K | ﹤0.01% |
3,478
-8,274
| -70% | -$207K |
|
|
HSNI
875
DELISTED
HSN, Inc.
HSNI
| $87K | ﹤0.01% |
1,391
-3,450
| -71% | -$216K |
|