Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.5M |
| 3 |
Duke Energy
DUK
|
+$38.3M |
| 4 |
Microsoft
MSFT
|
+$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$81.8M |
| 2 |
IBM
IBM
|
+$77.7M |
| 3 |
Boeing
BA
|
+$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Greif
GEF
$3.59B
| $50K | ﹤0.01% |
944
-4
| -0.4% | -$212 |
|
1202
MGE Energy Inc
MGEE
$3.08B
| $50K | ﹤0.01% |
1,270
-25
| -2% | -$984 |
|
1203
Northwest Bancshares
NWBI
$1.83B
| $50K | ﹤0.01% |
3,458
-53
| -2% | -$766 |
|
1204
Plexus
PLXS
$3.73B
| $50K | ﹤0.01% |
1,243
-18
| -1% | -$724 |
|
1205
Pilgrim's Pride
PPC
$10.3B
| $50K | ﹤0.01% |
2,383
-31
| -1% | -$650 |
|
1206
RPC Inc
RES
$995M
| $50K | ﹤0.01% |
2,426
-29
| -1% | -$598 |
|
1207
Unisys
UIS
$284M
| $50K | ﹤0.01% |
1,641
+12
| +0.7% | +$366 |
|
|
WAIR
1208
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $50K | ﹤0.01% |
2,269
-16
| -0.7% | -$353 |
|
|
VSI
1209
DELISTED
Vitamin Shoppe Inc.
VSI
| $50K | ﹤0.01% |
1,057
-21
| -2% | -$993 |
|
|
BEL
1210
DELISTED
Belmond Ltd.
BEL
| $50K | ﹤0.01% |
3,472
| – | – |
|
|
BOBE
1211
DELISTED
Bob Evans Farms, Inc.
BOBE
| $50K | ﹤0.01% |
991
-34
| -3% | -$1.72K |
|
|
MHR
1212
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $50K | ﹤0.01% |
5,844
-227
| -4% | -$1.94K |
|
1213
Adeia
ADEA
$1.71B
| $49K | ﹤0.01% |
7,821
+219
| +3% | +$1.37K |
|
1214
Adtran
ADTN
$812M
| $49K | ﹤0.01% |
2,026
-41
| -2% | -$992 |
|
1215
Buckle
BKE
$3.08B
| $49K | ﹤0.01% |
1,074
-34
| -3% | -$1.55K |
|
1216
Globus Medical
GMED
$7.94B
| $49K | ﹤0.01% |
1,846
+15
| +0.8% | +$398 |
|
1217
International Bancshares
IBOC
$4.42B
| $49K | ﹤0.01% |
1,953
-51
| -3% | -$1.28K |
|
1218
Kaiser Aluminum
KALU
$1.23B
| $49K | ﹤0.01% |
692
-7
| -1% | -$496 |
|
1219
Mativ Holdings
MATV
$676M
| $49K | ﹤0.01% |
1,148
-21
| -2% | -$896 |
|
1220
Monolithic Power Systems
MPWR
$39.8B
| $49K | ﹤0.01% |
1,273
-228,360
| -99% | -$8.79M |
|
1221
Matador Resources
MTDR
$5.99B
| $49K | ﹤0.01% |
1,996
+224
| +13% | +$5.5K |
|
1222
NETSCOUT
NTCT
$1.81B
| $49K | ﹤0.01% |
1,314
+1
| +0.1% | +$37 |
|
1223
Oaktree Specialty Lending
OCSL
$1.21B
| $49K | ﹤0.01% |
1,713
+11
| +0.6% | +$315 |
|
|
IMGN
1224
DELISTED
Immunogen Inc
IMGN
| $49K | ﹤0.01% |
3,283
+102
| +3% | +$1.52K |
|
|
AYR
1225
DELISTED
Aircastle Limited
AYR
| $49K | ﹤0.01% |
2,553
-10
| -0.4% | -$192 |
|