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 | |
|---|---|---|---|---|---|---|
1101
Andersons Inc
ANDE
$1.37B
| $59K | ﹤0.01% |
995
-2,457
| -71% | -$146K |
|
1102
MKS Inc. Common Stock
MKSI
$7.43B
| $59K | ﹤0.01% |
1,984
-4,838
| -71% | -$144K |
|
1103
United Bankshares
UBSI
$5.36B
| $59K | ﹤0.01% |
1,880
-4,585
| -71% | -$144K |
|
|
PACW
1104
DELISTED
PacWest Bancorp
PACW
| $59K | ﹤0.01% |
1,406
-3,423
| -71% | -$144K |
|
|
ANR
1105
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $59K | ﹤0.01% |
8,247
-20,463
| -71% | -$146K |
|
1106
ASGN Inc
ASGN
$2.23B
| $59K | ﹤0.01% |
1,700
-4,095
| -71% | -$142K |
|
1107
Choice Hotels
CHH
$5.2B
| $59K | ﹤0.01% |
1,202
-2,958
| -71% | -$145K |
|
1108
Diamondback Energy
FANG
$40.4B
| $59K | ﹤0.01% |
1,119
-2,700
| -71% | -$142K |
|
1109
Masimo
MASI
$7.92B
| $59K | ﹤0.01% |
2,003
-4,978
| -71% | -$147K |
|
1110
Acadia Healthcare
ACHC
$1.94B
| $58K | ﹤0.01% |
1,226
-2,851
| -70% | -$135K |
|
|
ESGR
1111
DELISTED
Enstar Group
ESGR
| $58K | ﹤0.01% |
415
-985
| -70% | -$138K |
|
1112
Hilltop Holdings
HTH
$2.19B
| $58K | ﹤0.01% |
2,507
-6,024
| -71% | -$139K |
|
1113
Neogen
NEOG
$1.21B
| $58K | ﹤0.01% |
3,405
-8,147
| -71% | -$139K |
|
1114
National Health Investors
NHI
$3.71B
| $58K | ﹤0.01% |
1,027
-2,145
| -68% | -$121K |
|
1115
Old National Bancorp
ONB
$8.81B
| $58K | ﹤0.01% |
3,765
-9,137
| -71% | -$141K |
|
|
MLNX
1116
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $58K | ﹤0.01% |
1,457
-4,591
| -76% | -$183K |
|
|
EVHC
1117
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $58K | ﹤0.01% |
+543
| New | +$58K |
|
|
KCG
1118
DELISTED
KCG Holdings, Inc.
KCG
| $58K | ﹤0.01% |
4,814
-3,066
| -39% | -$36.9K |
|
|
CLNY
1119
DELISTED
Colony Capital, Inc.
CLNY
| $58K | ﹤0.01% |
2,858
-5,411
| -65% | -$110K |
|
|
TFM
1120
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $58K | ﹤0.01% |
1,439
-4,062
| -74% | -$164K |
|
|
SYA
1121
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $58K | ﹤0.01% |
3,078
-7,738
| -72% | -$146K |
|
|
SCTY
1122
DELISTED
SolarCity Corporation
SCTY
| $58K | ﹤0.01% |
1,022
-2,511
| -71% | -$143K |
|
1123
Buckle
BKE
$3.06B
| $57K | ﹤0.01% |
1,108
-2,668
| -71% | -$137K |
|
1124
Community Bank
CBU
$3.13B
| $57K | ﹤0.01% |
1,426
-3,479
| -71% | -$139K |
|
1125
CVB Financial
CVBF
$2.8B
| $57K | ﹤0.01% |
3,331
-8,163
| -71% | -$140K |
|