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 | |
|---|---|---|---|---|---|---|
|
PVTB
951
DELISTED
PrivateBancorp Inc
PVTB
| $74K | ﹤0.01% |
2,556
-6,186
| -71% | -$179K |
|
952
Medical Properties Trust
MPW
$2.77B
| $73K | ﹤0.01% |
5,973
-15,457
| -72% | -$189K |
|
953
RH
RH
$4.29B
| $73K | ﹤0.01% |
+1,090
| New | +$73K |
|
954
Ziff Davis
ZD
$1.5B
| $73K | ﹤0.01% |
1,687
-4,150
| -71% | -$180K |
|
|
CATM
955
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $73K | ﹤0.01% |
1,678
-4,218
| -72% | -$184K |
|
|
TECD
956
DELISTED
Tech Data Corp
TECD
| $73K | ﹤0.01% |
1,409
-3,407
| -71% | -$177K |
|
|
HITT
957
DELISTED
HITTITE MICROWAVE CORP
HITT
| $73K | ﹤0.01% |
1,180
-2,865
| -71% | -$177K |
|
|
TAL
958
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $72K | ﹤0.01% |
1,263
-3,173
| -72% | -$181K |
|
|
ARUN
959
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $72K | ﹤0.01% |
4,046
-9,838
| -71% | -$175K |
|
960
Valley National Bancorp
VLY
$5.99B
| $72K | ﹤0.01% |
7,076
-17,254
| -71% | -$176K |
|
|
TXNM
961
TXNM Energy, Inc.
TXNM
$5.99B
| $72K | ﹤0.01% |
2,974
-7,403
| -71% | -$179K |
|
|
CSOD
962
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $72K | ﹤0.01% |
1,343
-3,058
| -69% | -$164K |
|
|
CRZO
963
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $72K | ﹤0.01% |
1,613
-3,268
| -67% | -$146K |
|
|
SFLY
964
DELISTED
Shutterfly, Inc.
SFLY
| $72K | ﹤0.01% |
1,409
-3,385
| -71% | -$173K |
|
|
SAPE
965
DELISTED
SAPIENT CORP
SAPE
| $72K | ﹤0.01% |
4,174
-10,085
| -71% | -$174K |
|
966
Grand Canyon Education
LOPE
$5.69B
| $71K | ﹤0.01% |
1,628
-3,900
| -71% | -$170K |
|
967
MidCap Financial Investment
MFIC
$1.17B
| $71K | ﹤0.01% |
2,798
-6,767
| -71% | -$172K |
|
968
MasTec
MTZ
$15B
| $71K | ﹤0.01% |
2,158
-5,248
| -71% | -$173K |
|
969
New Jersey Resources
NJR
$4.71B
| $71K | ﹤0.01% |
3,088
-7,740
| -71% | -$178K |
|
970
Ryman Hospitality Properties
RHP
$6.34B
| $71K | ﹤0.01% |
1,693
-4,305
| -72% | -$181K |
|
971
TD Synnex
SNX
$12.5B
| $71K | ﹤0.01% |
2,102
-5,060
| -71% | -$171K |
|
|
PDCE
972
DELISTED
PDC Energy, Inc.
PDCE
| $71K | ﹤0.01% |
1,329
-3,122
| -70% | -$167K |
|
|
LTM
973
DELISTED
LIFE TIME FITNESS INC
LTM
| $71K | ﹤0.01% |
1,518
-3,718
| -71% | -$174K |
|
974
Applied Industrial Technologies
AIT
$9.95B
| $70K | ﹤0.01% |
1,418
-3,458
| -71% | -$171K |
|
975
Healthcare Services Group
HCSG
$1.14B
| $70K | ﹤0.01% |
2,475
-5,771
| -70% | -$163K |
|