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 | |
|---|---|---|---|---|---|---|
|
EEQ
1076
DELISTED
Enbridge Energy Management Llc
EEQ
| $61K | ﹤0.01% |
3,288
-6,246
| -66% | -$116K |
|
|
IPXL
1077
DELISTED
Impax Laboratories, Inc.
IPXL
| $61K | ﹤0.01% |
2,440
-5,949
| -71% | -$149K |
|
|
HLSS
1078
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $61K | ﹤0.01% |
2,650
-6,376
| -71% | -$147K |
|
1079
Evertec
EVTC
$2.14B
| $60K | ﹤0.01% |
+2,446
| New | +$60K |
|
1080
Itron
ITRI
$5.41B
| $60K | ﹤0.01% |
1,460
-3,549
| -71% | -$146K |
|
1081
Lithia Motors
LAD
$8.64B
| $60K | ﹤0.01% |
869
-2,035
| -70% | -$141K |
|
1082
Mativ Holdings
MATV
$666M
| $60K | ﹤0.01% |
1,169
-2,818
| -71% | -$145K |
|
1083
Mine Safety
MSA
$6.63B
| $60K | ﹤0.01% |
1,176
-2,996
| -72% | -$153K |
|
|
PMT
1084
PennyMac Mortgage Investment
PMT
$1.08B
| $60K | ﹤0.01% |
2,630
-6,533
| -71% | -$149K |
|
1085
Post Holdings
POST
$5.69B
| $60K | ﹤0.01% |
1,866
-4,617
| -71% | -$148K |
|
|
RWT
1086
Redwood Trust
RWT
$801M
| $60K | ﹤0.01% |
3,073
-7,222
| -70% | -$141K |
|
1087
SouthState Bank Corporation
SSB
$10.3B
| $60K | ﹤0.01% |
898
-2,178
| -71% | -$146K |
|
1088
SunCoke Energy
SXC
$656M
| $60K | ﹤0.01% |
2,614
-6,466
| -71% | -$148K |
|
1089
Unifirst Corp
UNF
$3.17B
| $60K | ﹤0.01% |
564
-1,387
| -71% | -$148K |
|
|
PBCT
1090
DELISTED
People's United Financial Inc
PBCT
| $60K | ﹤0.01% |
3,960
-12,475
| -76% | -$189K |
|
|
MGLN
1091
DELISTED
Magellan Health Services, Inc.
MGLN
| $60K | ﹤0.01% |
1,002
-2,542
| -72% | -$152K |
|
|
HDS
1092
DELISTED
HD Supply Holdings, Inc.
HDS
| $60K | ﹤0.01% |
+2,509
| New | +$60K |
|
|
MINI
1093
DELISTED
Mobile Mini Inc
MINI
| $60K | ﹤0.01% |
1,469
-3,583
| -71% | -$146K |
|
|
HOS
1094
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $60K | ﹤0.01% |
1,212
-2,970
| -71% | -$147K |
|
|
DF
1095
DELISTED
Dean Foods Company
DF
| $60K | ﹤0.01% |
3,468
-8,193
| -70% | -$142K |
|
|
HTS
1096
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $60K | ﹤0.01% |
3,688
-9,263
| -72% | -$151K |
|
|
PLCM
1097
DELISTED
POLYCOM INC
PLCM
| $60K | ﹤0.01% |
5,336
-17,548
| -77% | -$197K |
|
|
TIVO
1098
DELISTED
TIVO INC
TIVO
| $60K | ﹤0.01% |
4,549
-10,653
| -70% | -$141K |
|
1099
CACI
CACI
$10.7B
| $60K | ﹤0.01% |
825
-1,966
| -70% | -$143K |
|
1100
Entegris
ENTG
$12B
| $60K | ﹤0.01% |
5,186
-12,570
| -71% | -$145K |
|