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 | |
|---|---|---|---|---|---|---|
1176
Virtus Investment Partners
VRTS
$1.31B
| $53K | ﹤0.01% |
264
-475
| -64% | -$95.4K |
|
|
EE
1177
DELISTED
El Paso Electric Company
EE
| $53K | ﹤0.01% |
1,502
-3,672
| -71% | -$130K |
|
1178
American Axle
AXL
$718M
| $52K | ﹤0.01% |
2,519
-5,957
| -70% | -$123K |
|
1179
Northwest Bancshares
NWBI
$1.83B
| $52K | ﹤0.01% |
3,511
-8,455
| -71% | -$125K |
|
1180
Sanmina
SANM
$6.49B
| $52K | ﹤0.01% |
3,122
-7,329
| -70% | -$122K |
|
1181
Steelcase
SCS
$1.94B
| $52K | ﹤0.01% |
3,281
-8,216
| -71% | -$130K |
|
|
BEL
1182
DELISTED
Belmond Ltd.
BEL
| $52K | ﹤0.01% |
3,472
-8,482
| -71% | -$127K |
|
|
FINL
1183
DELISTED
Finish Line
FINL
| $52K | ﹤0.01% |
1,831
-4,335
| -70% | -$123K |
|
|
LNCE
1184
DELISTED
Snyders-Lance, Inc.
LNCE
| $52K | ﹤0.01% |
1,815
-4,336
| -70% | -$124K |
|
|
WBMD
1185
DELISTED
WebMD Health Corp.
WBMD
| $52K | ﹤0.01% |
1,318
-3,049
| -70% | -$120K |
|
|
HTWR
1186
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $52K | ﹤0.01% |
554
-1,362
| -71% | -$128K |
|
|
NPBC
1187
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $52K | ﹤0.01% |
4,621
-10,992
| -70% | -$124K |
|
|
AWAY
1188
DELISTED
HOMEAWAY INC COM
AWAY
| $52K | ﹤0.01% |
1,273
-147,463
| -99% | -$6.02M |
|
|
ORB
1189
DELISTED
ORBITAL SCIENCES CORP
ORB
| $52K | ﹤0.01% |
2,243
-5,635
| -72% | -$131K |
|
|
BOBE
1190
DELISTED
Bob Evans Farms, Inc.
BOBE
| $52K | ﹤0.01% |
1,025
-2,617
| -72% | -$133K |
|
1191
Acadia Realty Trust
AKR
$2.57B
| $51K | ﹤0.01% |
2,070
-5,157
| -71% | -$127K |
|
1192
Credit Acceptance
CACC
$5.84B
| $51K | ﹤0.01% |
391
-3,577
| -90% | -$467K |
|
1193
Dine Brands
DIN
$362M
| $51K | ﹤0.01% |
608
-1,507
| -71% | -$126K |
|
1194
Halozyme
HALO
$8.9B
| $51K | ﹤0.01% |
3,383
-6,837
| -67% | -$103K |
|
1195
KB Home
KBH
$4.52B
| $51K | ﹤0.01% |
2,812
-6,958
| -71% | -$126K |
|
1196
Mercury Insurance
MCY
$4.31B
| $51K | ﹤0.01% |
1,025
-2,475
| -71% | -$123K |
|
1197
Saic
SAIC
$4.76B
| $51K | ﹤0.01% |
+1,550
| New | +$51K |
|
|
HNGR
1198
DELISTED
Hanger Inc.
HNGR
| $51K | ﹤0.01% |
1,297
-3,139
| -71% | -$123K |
|
|
EPAY
1199
DELISTED
Bottomline Technologies Inc
EPAY
| $51K | ﹤0.01% |
1,419
-3,448
| -71% | -$124K |
|
|
WMGI
1200
DELISTED
Wright Medical Group Inc
WMGI
| $51K | ﹤0.01% |
1,670
-4,001
| -71% | -$122K |
|