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 | |
|---|---|---|---|---|---|---|
1126
Simpson Manufacturing
SSD
$7.97B
| $57K | ﹤0.01% |
1,541
-3,682
| -70% | -$136K |
|
|
EXPR
1127
DELISTED
Express, Inc.
EXPR
| $57K | ﹤0.01% |
151
-337
| -69% | -$127K |
|
|
GHL
1128
DELISTED
Greenhill & Co., Inc.
GHL
| $57K | ﹤0.01% |
982
-2,514
| -72% | -$146K |
|
|
RFP
1129
DELISTED
Resolute Forest Products Inc.
RFP
| $57K | ﹤0.01% |
3,542
-8,507
| -71% | -$137K |
|
|
EGOV
1130
DELISTED
NIC Inc
EGOV
| $57K | ﹤0.01% |
2,302
-5,457
| -70% | -$135K |
|
|
STI
1131
DELISTED
SunTrust Banks, Inc.
STI
| $57K | ﹤0.01% |
1,536
-19,680
| -93% | -$730K |
|
|
IDTI
1132
DELISTED
Integrated Device Technology I
IDTI
| $57K | ﹤0.01% |
5,594
-12,303
| -69% | -$125K |
|
|
PNK
1133
DELISTED
Pinnacle Entertainment Inc.
PNK
| $57K | ﹤0.01% |
2,187
-5,178
| -70% | -$135K |
|
|
SYNT
1134
DELISTED
Syntel Inc
SYNT
| $57K | ﹤0.01% |
1,252
-3,014
| -71% | -$137K |
|
|
JOSB
1135
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $57K | ﹤0.01% |
1,044
-2,512
| -71% | -$137K |
|
1136
Asbury Automotive
ABG
$4.86B
| $56K | ﹤0.01% |
1,046
-2,492
| -70% | -$133K |
|
1137
Adtran
ADTN
$828M
| $56K | ﹤0.01% |
2,067
-5,179
| -71% | -$140K |
|
|
ARR
1138
Armour Residential REIT
ARR
$1.74B
| $56K | ﹤0.01% |
347
-830
| -71% | -$134K |
|
1139
Helen of Troy
HELE
$550M
| $56K | ﹤0.01% |
1,134
-2,751
| -71% | -$136K |
|
1140
Selective Insurance
SIGI
$4.75B
| $56K | ﹤0.01% |
2,080
-5,092
| -71% | -$137K |
|
1141
Westamerica Bancorp
WABC
$1.25B
| $56K | ﹤0.01% |
1,000
-2,500
| -71% | -$140K |
|
|
SAFM
1142
DELISTED
Sanderson Farms Inc
SAFM
| $56K | ﹤0.01% |
773
-1,865
| -71% | -$135K |
|
|
RAVN
1143
DELISTED
Raven Industries Inc
RAVN
| $56K | ﹤0.01% |
1,358
-3,369
| -71% | -$139K |
|
|
CTB
1144
DELISTED
Cooper Tire & Rubber Co.
CTB
| $56K | ﹤0.01% |
2,312
-5,151
| -69% | -$125K |
|
|
VSI
1145
DELISTED
Vitamin Shoppe Inc.
VSI
| $56K | ﹤0.01% |
1,078
-2,554
| -70% | -$133K |
|
|
SVU
1146
DELISTED
SUPERVALU Inc.
SVU
| $56K | ﹤0.01% |
1,102
-2,630
| -70% | -$134K |
|
|
CY
1147
DELISTED
Cypress Semiconductor
CY
| $56K | ﹤0.01% |
5,287
-12,633
| -70% | -$134K |
|
1148
HUB Group
HUBG
$2.21B
| $55K | ﹤0.01% |
2,760
-6,838
| -71% | -$136K |
|
1149
Mueller Water Products
MWA
$3.86B
| $55K | ﹤0.01% |
5,902
-14,439
| -71% | -$135K |
|
1150
Plexus
PLXS
$3.71B
| $55K | ﹤0.01% |
1,261
-3,115
| -71% | -$136K |
|