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 | |
|---|---|---|---|---|---|---|
1226
Alaska Air
ALK
$7.33B
| $48K | ﹤0.01% |
1,306
-3,196
| -71% | -$117K |
|
1227
Cirrus Logic
CRUS
$5.91B
| $48K | ﹤0.01% |
2,369
-5,009
| -68% | -$101K |
|
1228
Granite Construction
GVA
$4.76B
| $48K | ﹤0.01% |
1,379
-3,450
| -71% | -$120K |
|
1229
Korn Ferry
KFY
$3.88B
| $48K | ﹤0.01% |
1,839
-4,434
| -71% | -$116K |
|
1230
NETGEAR
NTGR
$835M
| $48K | ﹤0.01% |
1,443
-3,602
| -71% | -$120K |
|
1231
Children's Place
PLCE
$161M
| $48K | ﹤0.01% |
840
-2,160
| -72% | -$123K |
|
1232
Veeco
VECO
$1.55B
| $48K | ﹤0.01% |
1,461
-3,443
| -70% | -$113K |
|
|
ENLC
1233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $48K | ﹤0.01% |
1,336
-3,333
| -71% | -$120K |
|
|
CIR
1234
DELISTED
CIRCOR International, Inc
CIR
| $48K | ﹤0.01% |
592
-1,444
| -71% | -$117K |
|
|
ARNA
1235
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $48K | ﹤0.01% |
816
-2,118
| -72% | -$125K |
|
|
WEB
1236
DELISTED
Web.com Group, Inc.
WEB
| $48K | ﹤0.01% |
1,507
-3,532
| -70% | -$112K |
|
|
IGTE
1237
DELISTED
IGATE CORPORATION
IGTE
| $48K | ﹤0.01% |
1,189
-2,527
| -68% | -$102K |
|
|
VCI
1238
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $48K | ﹤0.01% |
1,410
-3,566
| -72% | -$121K |
|
|
STSA
1239
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $48K | ﹤0.01% |
1,396
-3,514
| -72% | -$121K |
|
|
CYS
1240
DELISTED
CYS Investments Inc.
CYS
| $48K | ﹤0.01% |
6,454
-16,160
| -71% | -$120K |
|
1241
Benchmark Electronics
BHE
$1.43B
| $47K | ﹤0.01% |
2,028
-4,902
| -71% | -$114K |
|
1242
G-III Apparel Group
GIII
$1.15B
| $47K | ﹤0.01% |
1,284
-3,098
| -71% | -$113K |
|
1243
Horace Mann Educators
HMN
$1.92B
| $47K | ﹤0.01% |
1,493
-3,607
| -71% | -$114K |
|
1244
Hope Bancorp
HOPE
$1.42B
| $47K | ﹤0.01% |
2,812
-6,949
| -71% | -$116K |
|
1245
Kennedy-Wilson Holdings
KW
$1.25B
| $47K | ﹤0.01% |
2,093
-4,536
| -68% | -$102K |
|
1246
Nektar Therapeutics
NKTR
$903M
| $47K | ﹤0.01% |
274
-636
| -70% | -$109K |
|
1247
Oaktree Specialty Lending
OCSL
$1.21B
| $47K | ﹤0.01% |
1,702
-3,445
| -67% | -$95.1K |
|
1248
Universal Corp
UVV
$1.39B
| $47K | ﹤0.01% |
866
-2,140
| -71% | -$116K |
|
|
SPWR
1249
DELISTED
SunPower Corporation Common Stock
SPWR
| $47K | ﹤0.01% |
2,416
-5,689
| -70% | -$111K |
|
|
MDC
1250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47K | ﹤0.01% |
2,028
-5,083
| -71% | -$118K |
|