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 | |
|---|---|---|---|---|---|---|
926
Jack in the Box
JACK
$344M
| $77K | ﹤0.01% |
1,535
-4,003
| -72% | -$201K |
|
|
LSI
927
DELISTED
Life Storage, Inc.
LSI
| $77K | ﹤0.01% |
1,764
-4,371
| -71% | -$191K |
|
|
WGL
928
DELISTED
Wgl Holdings
WGL
| $77K | ﹤0.01% |
1,931
-4,816
| -71% | -$192K |
|
|
MWIV
929
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $77K | ﹤0.01% |
454
-946
| -68% | -$160K |
|
930
Archrock
AROC
$4.35B
| $76K | ﹤0.01% |
2,209
-5,283
| -71% | -$182K |
|
|
POLY
931
DELISTED
Plantronics, Inc.
POLY
| $76K | ﹤0.01% |
1,637
-3,854
| -70% | -$179K |
|
|
AIRM
932
DELISTED
Air Methods Corp
AIRM
| $76K | ﹤0.01% |
1,304
-3,145
| -71% | -$183K |
|
|
HR
933
DELISTED
Healthcare Realty Trust Incorporated
HR
| $76K | ﹤0.01% |
3,578
-8,107
| -69% | -$172K |
|
934
Allison Transmission
ALSN
$7.41B
| $75K | ﹤0.01% |
2,723
-4,190
| -61% | -$115K |
|
935
Adtalem Global Education
ATGE
$4.79B
| $75K | ﹤0.01% |
2,113
-4,919
| -70% | -$175K |
|
936
Cathay General Bancorp
CATY
$3.4B
| $75K | ﹤0.01% |
2,793
-6,911
| -71% | -$186K |
|
937
Insulet
PODD
$23.8B
| $75K | ﹤0.01% |
2,031
-4,678
| -70% | -$173K |
|
|
DBD
938
DELISTED
Diebold Nixdorf Incorporated
DBD
| $75K | ﹤0.01% |
2,264
-5,723
| -72% | -$190K |
|
|
TIVO
939
DELISTED
Tivo Inc
TIVO
| $75K | ﹤0.01% |
3,793
-9,566
| -72% | -$189K |
|
|
RYL
940
DELISTED
RYLAND GROUP INC
RYL
| $75K | ﹤0.01% |
1,723
-4,121
| -71% | -$179K |
|
|
SNTS
941
DELISTED
SANTARUS INC
SNTS
| $75K | ﹤0.01% |
2,353
-5,613
| -70% | -$179K |
|
942
Five Below
FIVE
$8.05B
| $74K | ﹤0.01% |
1,717
-3,103
| -64% | -$134K |
|
943
Guess, Inc.
GES
$868M
| $74K | ﹤0.01% |
2,374
-4,891
| -67% | -$152K |
|
944
Invesco Mortgage Capital
IVR
$515M
| $74K | ﹤0.01% |
505
-1,249
| -71% | -$183K |
|
945
LXP Industrial Trust
LXP
$2.67B
| $74K | ﹤0.01% |
7,269
-17,743
| -71% | -$181K |
|
946
Rollins
ROL
$27.3B
| $74K | ﹤0.01% |
8,279
-20,699
| -71% | -$185K |
|
|
BECN
947
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $74K | ﹤0.01% |
1,825
-4,407
| -71% | -$179K |
|
|
CONN
948
DELISTED
Conn's Inc.
CONN
| $74K | ﹤0.01% |
934
-2,031
| -68% | -$161K |
|
|
DS
949
DELISTED
Drive Shack Inc.
DS
| $74K | ﹤0.01% |
14,195
-26,672
| -65% | -$139K |
|
|
HMSY
950
DELISTED
HMS Holdings Corp.
HMSY
| $74K | ﹤0.01% |
3,276
-8,232
| -72% | -$186K |
|