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 | |
|---|---|---|---|---|---|---|
|
ALEX
1001
Alexander & Baldwin
ALEX
$1.36B
| $67K | ﹤0.01% |
1,609
-4,066
| -72% | -$169K |
|
1002
B&G Foods
BGS
$368M
| $67K | ﹤0.01% |
1,975
-4,753
| -71% | -$161K |
|
1003
Dolby
DLB
$6.8B
| $67K | ﹤0.01% |
1,747
-4,221
| -71% | -$162K |
|
1004
Franklin Electric
FELE
$4.2B
| $67K | ﹤0.01% |
1,509
-3,634
| -71% | -$161K |
|
1005
Morningstar
MORN
$10.6B
| $67K | ﹤0.01% |
861
-2,149
| -71% | -$167K |
|
1006
Trustmark
TRMK
$2.42B
| $67K | ﹤0.01% |
2,503
-6,242
| -71% | -$167K |
|
1007
Tetra Tech
TTEK
$9.37B
| $67K | ﹤0.01% |
12,030
-30,405
| -72% | -$169K |
|
|
VRE
1008
Veris Residential
VRE
$1.49B
| $67K | ﹤0.01% |
3,119
-7,523
| -71% | -$162K |
|
|
BERY
1009
DELISTED
Berry Global Group, Inc.
BERY
| $67K | ﹤0.01% |
3,045
-7,459
| -71% | -$164K |
|
|
SJI
1010
DELISTED
South Jersey Industries, Inc.
SJI
| $67K | ﹤0.01% |
2,386
-5,818
| -71% | -$163K |
|
|
CYBX
1011
DELISTED
CYBERONICS INC
CYBX
| $67K | ﹤0.01% |
1,020
-2,679
| -72% | -$176K |
|
|
PTP
1012
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $67K | ﹤0.01% |
1,090
-2,957
| -73% | -$182K |
|
|
EFII
1013
DELISTED
Electronics for Imaging
EFII
| $67K | ﹤0.01% |
1,732
-4,235
| -71% | -$164K |
|
1014
EastGroup Properties
EGP
$8.72B
| $66K | ﹤0.01% |
1,137
-2,767
| -71% | -$161K |
|
1015
HNI Corp
HNI
$2.06B
| $66K | ﹤0.01% |
1,694
-4,344
| -72% | -$169K |
|
1016
Mueller Industries
MLI
$10.8B
| $66K | ﹤0.01% |
4,200
-10,168
| -71% | -$160K |
|
1017
Silicon Laboratories
SLAB
$4.34B
| $66K | ﹤0.01% |
1,515
-3,631
| -71% | -$158K |
|
1018
TriMas Corp
TRS
$1.56B
| $66K | ﹤0.01% |
2,073
-3,858
| -65% | -$123K |
|
1019
Texas Roadhouse
TXRH
$11B
| $66K | ﹤0.01% |
2,362
-5,674
| -71% | -$159K |
|
1020
Upbound Group
UPBD
$1.46B
| $66K | ﹤0.01% |
1,993
-5,437
| -73% | -$180K |
|
1021
Vital Energy
VTLE
$647M
| $66K | ﹤0.01% |
120
-916
| -88% | -$504K |
|
|
AKRX
1022
DELISTED
Akorn, Inc.
AKRX
| $66K | ﹤0.01% |
2,693
-6,556
| -71% | -$161K |
|
|
MBFI
1023
DELISTED
MB Financial Corp
MBFI
| $66K | ﹤0.01% |
2,048
-5,008
| -71% | -$161K |
|
|
CAVM
1024
DELISTED
Cavium, Inc.
CAVM
| $66K | ﹤0.01% |
1,925
-4,469
| -70% | -$153K |
|
1025
Genesco
GCO
$355M
| $65K | ﹤0.01% |
891
-2,491
| -74% | -$182K |
|