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 | |
|---|---|---|---|---|---|---|
976
Murphy USA
MUSA
$7.26B
| $70K | ﹤0.01% |
1,694
+38
| +2% | +$1.57K |
|
977
Bank OZK
OZK
$5.89B
| $70K | ﹤0.01% |
2,466
-5,870
| -70% | -$167K |
|
978
RLI Corp
RLI
$6.08B
| $70K | ﹤0.01% |
2,868
-7,064
| -71% | -$172K |
|
979
Western Alliance Bancorporation
WAL
$9.8B
| $70K | ﹤0.01% |
2,922
-7,182
| -71% | -$172K |
|
980
W.P. Carey
WPC
$14.8B
| $70K | ﹤0.01% |
1,169
-2,872
| -71% | -$172K |
|
|
BIG
981
DELISTED
Big Lots, Inc.
BIG
| $70K | ﹤0.01% |
2,176
-4,997
| -70% | -$161K |
|
|
MDP
982
DELISTED
Meredith Corporation
MDP
| $70K | ﹤0.01% |
1,353
-3,338
| -71% | -$173K |
|
|
IBKC
983
DELISTED
IBERIABANK Corp
IBKC
| $70K | ﹤0.01% |
1,109
-2,751
| -71% | -$174K |
|
984
FNB Corp
FNB
$5.88B
| $69K | ﹤0.01% |
5,456
-12,434
| -70% | -$157K |
|
985
Hillenbrand
HI
$1.75B
| $69K | ﹤0.01% |
2,345
-5,529
| -70% | -$163K |
|
986
Kemper
KMPR
$3.32B
| $69K | ﹤0.01% |
1,699
-4,277
| -72% | -$174K |
|
987
Opko Health
OPK
$1.12B
| $69K | ﹤0.01% |
8,222
-20,523
| -71% | -$172K |
|
988
U-Haul Holding Co
UHAL
$10.8B
| $69K | ﹤0.01% |
2,910
-7,100
| -71% | -$168K |
|
|
HPY
989
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $69K | ﹤0.01% |
1,375
-3,302
| -71% | -$166K |
|
|
UTIW
990
DELISTED
UTI WORLDWIDE INC
UTIW
| $69K | ﹤0.01% |
3,901
-435,105
| -99% | -$7.7M |
|
|
IRF
991
DELISTED
INTL RECTIFIER CORP
IRF
| $69K | ﹤0.01% |
2,642
-6,260
| -70% | -$163K |
|
|
SWFT
992
DELISTED
Swift Transportation Company
SWFT
| $69K | ﹤0.01% |
3,109
-7,496
| -71% | -$166K |
|
993
BOK Financial
BOKF
$7.02B
| $68K | ﹤0.01% |
1,026
-2,530
| -71% | -$168K |
|
994
Bruker
BRKR
$4.63B
| $68K | ﹤0.01% |
3,431
-8,283
| -71% | -$164K |
|
995
Cogent Communications
CCOI
$1.74B
| $68K | ﹤0.01% |
1,678
-4,069
| -71% | -$165K |
|
996
Prestige Consumer Healthcare
PBH
$3.2B
| $68K | ﹤0.01% |
1,906
-4,427
| -70% | -$158K |
|
997
Wintrust Financial
WTFC
$9.17B
| $68K | ﹤0.01% |
1,484
-3,294
| -69% | -$151K |
|
|
COHR
998
DELISTED
Coherent Inc
COHR
| $68K | ﹤0.01% |
913
-2,167
| -70% | -$161K |
|
|
WAGE
999
DELISTED
WageWorks, Inc.
WAGE
| $68K | ﹤0.01% |
1,148
-2,870
| -71% | -$170K |
|
1000
Allete
ALE
$3.7B
| $67K | ﹤0.01% |
1,348
-3,249
| -71% | -$161K |
|