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 | |
|---|---|---|---|---|---|---|
1026
MBIA
MBI
$374M
| $65K | ﹤0.01% |
5,402
-13,373
| -71% | -$161K |
|
1027
MillerKnoll
MLKN
$1.38B
| $65K | ﹤0.01% |
2,196
-5,547
| -72% | -$164K |
|
1028
Synaptics
SYNA
$2.67B
| $65K | ﹤0.01% |
1,249
-2,953
| -70% | -$154K |
|
1029
Vishay Intertechnology
VSH
$2.07B
| $65K | ﹤0.01% |
4,905
-12,332
| -72% | -$163K |
|
|
BCPC
1030
Balchem Corporation
BCPC
$5.05B
| $65K | ﹤0.01% |
1,115
-2,715
| -71% | -$158K |
|
|
ESND
1031
DELISTED
Essendant Inc.
ESND
| $65K | ﹤0.01% |
1,415
-3,532
| -71% | -$162K |
|
|
PPO
1032
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $65K | ﹤0.01% |
1,673
-4,358
| -72% | -$169K |
|
|
OPEN
1033
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $65K | ﹤0.01% |
813
-1,932
| -70% | -$154K |
|
|
EXXI
1034
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $65K | ﹤0.01% |
2,407
-6,229
| -72% | -$168K |
|
|
HIBB
1035
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $65K | ﹤0.01% |
970
-2,377
| -71% | -$159K |
|
|
CKH
1036
DELISTED
Seacor Holdings Inc.
CKH
| $65K | ﹤0.01% |
742
-1,827
| -71% | -$160K |
|
|
SGY
1037
DELISTED
Stone Energy
SGY
| $65K | ﹤0.01% |
33
-81
| -71% | -$160K |
|
1038
Blackbaud
BLKB
$3.33B
| $64K | ﹤0.01% |
1,704
-4,072
| -70% | -$153K |
|
1039
Healthcare Realty
HR
$6.44B
| $64K | ﹤0.01% |
3,244
-3,961
| -55% | -$78.1K |
|
1040
Semtech
SMTC
$5.36B
| $64K | ﹤0.01% |
2,520
-6,116
| -71% | -$155K |
|
1041
WisdomTree
WT
$2.02B
| $64K | ﹤0.01% |
3,586
-8,429
| -70% | -$150K |
|
|
B
1042
DELISTED
Barnes Group Inc.
B
| $64K | ﹤0.01% |
1,663
-4,235
| -72% | -$163K |
|
|
FCS
1043
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $64K | ﹤0.01% |
4,766
-11,485
| -71% | -$154K |
|
1044
Avista
AVA
$2.94B
| $63K | ﹤0.01% |
2,239
-5,487
| -71% | -$154K |
|
1045
Capitol Federal Financial
CFFN
$840M
| $63K | ﹤0.01% |
5,238
-12,983
| -71% | -$156K |
|
1046
Cimpress
CMPR
$1.44B
| $63K | ﹤0.01% |
1,104
-2,605
| -70% | -$149K |
|
1047
Evercore
EVR
$12.8B
| $63K | ﹤0.01% |
1,054
-2,552
| -71% | -$153K |
|
1048
FirstCash
FCFS
$6.46B
| $63K | ﹤0.01% |
1,026
-2,468
| -71% | -$152K |
|
1049
First Financial Bankshares
FFIN
$5.13B
| $63K | ﹤0.01% |
3,816
-9,216
| -71% | -$152K |
|
1050
Home BancShares
HOMB
$5.82B
| $63K | ﹤0.01% |
3,358
-8,318
| -71% | -$156K |
|