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 | |
|---|---|---|---|---|---|---|
1151
Papa John's
PZZA
$1.63B
| $55K | ﹤0.01% |
1,216
-3,016
| -71% | -$136K |
|
1152
Sun Communities
SUI
$16.3B
| $55K | ﹤0.01% |
1,280
-3,235
| -72% | -$139K |
|
1153
Unisys
UIS
$278M
| $55K | ﹤0.01% |
1,629
-4,017
| -71% | -$136K |
|
|
BGC
1154
DELISTED
General Cable Corporation
BGC
| $55K | ﹤0.01% |
1,857
-4,489
| -71% | -$133K |
|
|
SWC
1155
DELISTED
Stillwater Mining Co
SWC
| $55K | ﹤0.01% |
4,452
-11,261
| -72% | -$139K |
|
|
EQY
1156
DELISTED
Equity One
EQY
| $55K | ﹤0.01% |
2,450
-6,092
| -71% | -$137K |
|
|
AMSG
1157
DELISTED
Amsurg Corp
AMSG
| $55K | ﹤0.01% |
1,206
-2,978
| -71% | -$136K |
|
1158
Brady Corp
BRC
$3.74B
| $55K | ﹤0.01% |
1,794
-4,448
| -71% | -$136K |
|
1159
Crocs
CROX
$4.42B
| $54K | ﹤0.01% |
3,419
-7,789
| -69% | -$123K |
|
1160
Forum Energy Technologies
FET
$325M
| $54K | ﹤0.01% |
95
-171
| -64% | -$97.2K |
|
1161
Huron Consulting
HURN
$2.42B
| $54K | ﹤0.01% |
868
-2,152
| -71% | -$134K |
|
1162
Interface
TILE
$1.65B
| $54K | ﹤0.01% |
2,473
-6,134
| -71% | -$134K |
|
1163
Tronox
TROX
$783M
| $54K | ﹤0.01% |
2,325
-5,746
| -71% | -$133K |
|
1164
Take-Two Interactive
TTWO
$45.6B
| $54K | ﹤0.01% |
3,119
-7,423
| -70% | -$129K |
|
|
NUVA
1165
DELISTED
NuVasive, Inc.
NUVA
| $54K | ﹤0.01% |
1,663
-3,976
| -71% | -$129K |
|
|
ISIL
1166
DELISTED
Intersil Corp
ISIL
| $54K | ﹤0.01% |
4,747
-11,508
| -71% | -$131K |
|
|
AEGR
1167
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $54K | ﹤0.01% |
757
-1,822
| -71% | -$130K |
|
|
RFMD
1168
DELISTED
RF MICRO DEVICES INC
RFMD
| $54K | ﹤0.01% |
10,490
-25,090
| -71% | -$129K |
|
|
DWRE
1169
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $54K | ﹤0.01% |
839
-773
| -48% | -$49.8K |
|
1170
Aaon
AAON
$6.8B
| $53K | ﹤0.01% |
3,753
-5,969
| -61% | -$84.3K |
|
1171
Chemed
CHE
$6.63B
| $53K | ﹤0.01% |
696
-1,779
| -72% | -$135K |
|
1172
International Bancshares
IBOC
$4.41B
| $53K | ﹤0.01% |
2,004
-5,108
| -72% | -$135K |
|
1173
KeyCorp
KEY
$21.1B
| $53K | ﹤0.01% |
3,962
-36,198
| -90% | -$484K |
|
1174
Sturm, Ruger & Co
RGR
$599M
| $53K | ﹤0.01% |
722
-1,742
| -71% | -$128K |
|
1175
Spire
SR
$4.52B
| $53K | ﹤0.01% |
1,159
-2,630
| -69% | -$120K |
|