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 | |
|---|---|---|---|---|---|---|
|
LXK
901
DELISTED
Lexmark Intl Inc
LXK
| $83K | ﹤0.01% |
2,337
-5,946
| -72% | -$211K |
|
902
Glacier Bancorp
GBCI
$5.76B
| $82K | ﹤0.01% |
2,744
-6,371
| -70% | -$190K |
|
|
CVG
903
DELISTED
Convergys
CVG
| $82K | ﹤0.01% |
3,872
-9,836
| -72% | -$208K |
|
904
Cadence Bank
CADE
$6.94B
| $81K | ﹤0.01% |
3,199
-7,902
| -71% | -$200K |
|
905
Haemonetics
HAE
$2.59B
| $81K | ﹤0.01% |
1,918
-4,636
| -71% | -$196K |
|
|
MDR
906
DELISTED
McDermott International
MDR
| $81K | ﹤0.01% |
2,941
-7,141
| -71% | -$197K |
|
|
USG
907
DELISTED
Usg
USG
| $81K | ﹤0.01% |
2,837
-6,748
| -70% | -$193K |
|
|
UIL
908
DELISTED
UIL HOLDINGS
UIL
| $81K | ﹤0.01% |
2,079
-4,332
| -68% | -$169K |
|
909
Celldex Therapeutics
CLDX
$1.66B
| $80K | ﹤0.01% |
219
-471
| -68% | -$172K |
|
910
Euronet Worldwide
EEFT
$3.57B
| $80K | ﹤0.01% |
1,681
-4,189
| -71% | -$199K |
|
911
Silgan Holdings
SLGN
$4.71B
| $80K | ﹤0.01% |
3,316
-8,300
| -71% | -$200K |
|
|
UMPQ
912
DELISTED
Umpqua Holdings Corp
UMPQ
| $80K | ﹤0.01% |
4,177
-10,179
| -71% | -$195K |
|
|
NAV
913
DELISTED
Navistar International
NAV
| $80K | ﹤0.01% |
2,102
-4,898
| -70% | -$186K |
|
|
ICON
914
DELISTED
Iconix Brand Group, Inc.
ICON
| $80K | ﹤0.01% |
202
-517
| -72% | -$205K |
|
915
New York Times
NYT
$9.37B
| $79K | ﹤0.01% |
4,993
-12,625
| -72% | -$200K |
|
916
Penske Automotive Group
PAG
$12.2B
| $79K | ﹤0.01% |
1,683
-4,101
| -71% | -$193K |
|
917
Primerica
PRI
$8.74B
| $79K | ﹤0.01% |
1,837
-4,710
| -72% | -$203K |
|
918
Boston Beer
SAM
$2.39B
| $79K | ﹤0.01% |
328
-773
| -70% | -$186K |
|
|
JNS
919
DELISTED
Janus Capital Group Inc
JNS
| $79K | ﹤0.01% |
6,365
-15,394
| -71% | -$191K |
|
|
THOR
920
DELISTED
THORATEC CORPORATION
THOR
| $79K | ﹤0.01% |
2,147
-5,140
| -71% | -$189K |
|
|
AAN.A
921
DELISTED
AARON'S INC CL-A
AAN.A
| $79K | ﹤0.01% |
2,695
-6,792
| -72% | -$199K |
|
922
Littelfuse
LFUS
$6.54B
| $78K | ﹤0.01% |
838
-1,970
| -70% | -$183K |
|
923
Minerals Technologies
MTX
$1.98B
| $78K | ﹤0.01% |
1,294
-3,184
| -71% | -$192K |
|
924
EchoStar
SATS
$23B
| $78K | ﹤0.01% |
1,932
-4,582
| -70% | -$185K |
|
|
TRAK
925
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $78K | ﹤0.01% |
1,632
-3,920
| -71% | -$187K |
|