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 | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company Common Stock
MZTI
$4.97B
| $63K | ﹤0.01% |
715
-1,735
| -71% | -$153K |
|
1052
Monro
MNRO
$507M
| $63K | ﹤0.01% |
1,113
-2,558
| -70% | -$145K |
|
1053
Myriad Genetics
MYGN
$642M
| $63K | ﹤0.01% |
3,000
-7,445
| -71% | -$156K |
|
1054
PotlatchDeltic
PCH
$3.21B
| $63K | ﹤0.01% |
1,510
-3,816
| -72% | -$159K |
|
1055
Rithm Capital
RITM
$6.63B
| $63K | ﹤0.01% |
4,722
-11,209
| -70% | -$150K |
|
1056
Watts Water Technologies
WTS
$9.29B
| $63K | ﹤0.01% |
1,015
-2,494
| -71% | -$155K |
|
|
ANN
1057
DELISTED
ANN INC
ANN
| $63K | ﹤0.01% |
1,710
-4,120
| -71% | -$152K |
|
|
ADVS
1058
DELISTED
ADVENT SOFTWARE INC
ADVS
| $63K | ﹤0.01% |
1,801
-4,563
| -72% | -$160K |
|
1059
Acadia Pharmaceuticals
ACAD
$4.02B
| $62K | ﹤0.01% |
2,485
-5,941
| -71% | -$148K |
|
1060
FTI Consulting
FCN
$5.23B
| $62K | ﹤0.01% |
1,514
-3,814
| -72% | -$156K |
|
1061
Group 1 Automotive
GPI
$6.09B
| $62K | ﹤0.01% |
866
-2,072
| -71% | -$148K |
|
1062
Meritage Homes
MTH
$5.59B
| $62K | ﹤0.01% |
2,566
-6,088
| -70% | -$147K |
|
1063
NorthWestern Energy
NWE
$3.47B
| $62K | ﹤0.01% |
1,435
-3,385
| -70% | -$146K |
|
1064
Nexstar Media Group
NXST
$5.98B
| $62K | ﹤0.01% |
1,120
-2,571
| -70% | -$142K |
|
1065
Power Integrations
POWI
$2.5B
| $62K | ﹤0.01% |
2,210
-4,986
| -69% | -$140K |
|
1066
Spectrum Brands
SPB
$1.3B
| $62K | ﹤0.01% |
876
-2,109
| -71% | -$149K |
|
|
RGC
1067
DELISTED
Regal Entertainment Group
RGC
| $62K | ﹤0.01% |
3,208
-7,915
| -71% | -$153K |
|
|
CNVR
1068
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $62K | ﹤0.01% |
2,635
-6,533
| -71% | -$154K |
|
1069
Brink's
BCO
$4.76B
| $61K | ﹤0.01% |
1,798
-22,249
| -93% | -$755K |
|
1070
Dorman Products
DORM
$4.86B
| $61K | ﹤0.01% |
1,093
-2,630
| -71% | -$147K |
|
1071
La-Z-Boy
LZB
$1.43B
| $61K | ﹤0.01% |
1,957
-4,873
| -71% | -$152K |
|
1072
Pacira BioSciences
PCRX
$1.2B
| $61K | ﹤0.01% |
1,057
-2,491
| -70% | -$144K |
|
1073
RBC Bearings
RBC
$11.9B
| $61K | ﹤0.01% |
861
-2,129
| -71% | -$151K |
|
|
SLCA
1074
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $61K | ﹤0.01% |
1,794
-2,468
| -58% | -$83.9K |
|
|
AEL
1075
DELISTED
American Equity Investment Life Holding Company
AEL
| $61K | ﹤0.01% |
2,295
-5,193
| -69% | -$138K |
|