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 | |
|---|---|---|---|---|---|---|
|
HTSI
876
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $87K | ﹤0.01% |
1,754
-4,252
| -71% | -$211K |
|
|
QLIK
877
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $87K | ﹤0.01% |
3,279
-8,223
| -71% | -$218K |
|
878
Olin
OLN
$2.93B
| $86K | ﹤0.01% |
2,994
-7,039
| -70% | -$202K |
|
879
Owens & Minor
OMI
$427M
| $86K | ﹤0.01% |
2,362
-5,863
| -71% | -$213K |
|
880
Zillow
ZG
$20.3B
| $86K | ﹤0.01% |
3,162
-6,417
| -67% | -$175K |
|
|
MENT
881
DELISTED
Mentor Graphics Corp
MENT
| $86K | ﹤0.01% |
3,585
-8,541
| -70% | -$205K |
|
882
GATX Corp
GATX
$6.03B
| $85K | ﹤0.01% |
1,638
-4,025
| -71% | -$209K |
|
883
Manhattan Associates
MANH
$12.9B
| $85K | ﹤0.01% |
2,888
-7,132
| -71% | -$210K |
|
884
Enviri
NVRI
$959M
| $85K | ﹤0.01% |
3,015
-7,268
| -71% | -$205K |
|
885
Pricesmart
PSMT
$3.37B
| $85K | ﹤0.01% |
734
-1,699
| -70% | -$197K |
|
886
Steven Madden
SHOO
$2.19B
| $85K | ﹤0.01% |
3,486
-8,385
| -71% | -$204K |
|
|
UNT
887
DELISTED
UNIT Corporation
UNT
| $85K | ﹤0.01% |
1,650
-4,024
| -71% | -$207K |
|
|
WIN
888
DELISTED
Windstream Holdings Inc
WIN
| $85K | ﹤0.01% |
1,364
-2,943
| -68% | -$183K |
|
|
ABCO
889
DELISTED
Advisory Board Co/The
ABCO
| $85K | ﹤0.01% |
1,337
-3,417
| -72% | -$217K |
|
|
FNSR
890
DELISTED
Finisar Corp
FNSR
| $85K | ﹤0.01% |
3,569
-8,297
| -70% | -$198K |
|
891
Commercial Metals
CMC
$6.59B
| $84K | ﹤0.01% |
4,148
-10,642
| -72% | -$216K |
|
892
Verint Systems
VRNT
$1.23B
| $84K | ﹤0.01% |
3,859
-9,574
| -71% | -$208K |
|
|
ZNGA
893
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84K | ﹤0.01% |
22,019
-51,054
| -70% | -$195K |
|
|
CNW
894
DELISTED
CON-WAY INC.
CNW
| $84K | ﹤0.01% |
2,108
-5,253
| -71% | -$209K |
|
895
Black Hills Corp
BKH
$4.26B
| $83K | ﹤0.01% |
1,579
-3,832
| -71% | -$201K |
|
896
Cracker Barrel
CBRL
$1.12B
| $83K | ﹤0.01% |
754
-1,844
| -71% | -$203K |
|
897
Fair Isaac
FICO
$37.1B
| $83K | ﹤0.01% |
1,313
-3,360
| -72% | -$212K |
|
898
Worthington Enterprises
WOR
$3.19B
| $83K | ﹤0.01% |
3,199
-7,949
| -71% | -$206K |
|
|
PIR
899
DELISTED
Pier 1 Imports, Inc.
PIR
| $83K | ﹤0.01% |
179
-428
| -71% | -$198K |
|
|
SD
900
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $83K | ﹤0.01% |
13,725
-33,214
| -71% | -$201K |
|