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 | |
|---|---|---|---|---|---|---|
|
ENV
1301
DELISTED
ENVESTNET, INC.
ENV
| $43K | ﹤0.01% |
1,073
-1,605
| -60% | -$64.3K |
|
|
RESI
1302
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $43K | ﹤0.01% |
+1,419
| New | +$43K |
|
|
KEG
1303
DELISTED
KEY ENERGY SERVICES INC
KEG
| $43K | ﹤0.01% |
5,405
-13,391
| -71% | -$107K |
|
1304
Geospace Technologies
GEOS
$214M
| $43K | ﹤0.01% |
457
-1,058
| -70% | -$99.5K |
|
1305
HEICO
HEI
$44.6B
| $43K | ﹤0.01% |
1,831
-3,980
| -68% | -$93.5K |
|
1306
Northwest Natural Holdings
NWN
$1.72B
| $43K | ﹤0.01% |
1,005
-2,495
| -71% | -$107K |
|
|
INFN
1307
DELISTED
Infinera Corporation Common Stock
INFN
| $43K | ﹤0.01% |
4,407
-239,830
| -98% | -$2.34M |
|
|
AVTA
1308
DELISTED
Avantax, Inc. Common Stock
AVTA
| $43K | ﹤0.01% |
1,459
-3,500
| -71% | -$103K |
|
1309
Exelixis
EXEL
$10.4B
| $42K | ﹤0.01% |
6,860
-16,117
| -70% | -$98.7K |
|
1310
LCI Industries
LCII
$2.5B
| $42K | ﹤0.01% |
821
-1,868
| -69% | -$95.6K |
|
1311
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $42K | ﹤0.01% |
3,380
-8,290
| -71% | -$103K |
|
|
CCC
1312
DELISTED
Calgon Carbon Corp
CCC
| $42K | ﹤0.01% |
2,026
-5,018
| -71% | -$104K |
|
|
ARTC
1313
DELISTED
ARTHROCARE CORP
ARTC
| $42K | ﹤0.01% |
1,055
-2,661
| -72% | -$106K |
|
1314
TFS Financial
TFSL
$3.75B
| $42K | ﹤0.01% |
3,468
-8,408
| -71% | -$102K |
|
1315
Marriott Vacations Worldwide
VAC
$2.73B
| $42K | ﹤0.01% |
792
-1,869
| -70% | -$99.1K |
|
|
ACOR
1316
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $42K | ﹤0.01% |
12
-29
| -71% | -$102K |
|
|
AKS
1317
DELISTED
AK Steel Holding Corp.
AKS
| $42K | ﹤0.01% |
5,088
-13,336
| -72% | -$110K |
|
|
JNY
1318
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $42K | ﹤0.01% |
2,830
-6,724
| -70% | -$99.8K |
|
|
MTSC
1319
DELISTED
MTS Systems Corp
MTSC
| $42K | ﹤0.01% |
583
-1,410
| -71% | -$102K |
|
|
KKD
1320
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $42K | ﹤0.01% |
2,200
-6,070
| -73% | -$116K |
|
1321
AAR Corp
AIR
$2.71B
| $41K | ﹤0.01% |
1,463
-3,600
| -71% | -$101K |
|
1322
Ambac
AMBC
$407M
| $41K | ﹤0.01% |
+1,680
| New | +$41K |
|
1323
American States Water
AWR
$2.82B
| $41K | ﹤0.01% |
1,438
-2,323
| -62% | -$66.2K |
|
1324
Booz Allen Hamilton
BAH
$12.8B
| $41K | ﹤0.01% |
2,124
-3,101
| -59% | -$59.9K |
|
1325
California Water Service
CWT
$2.74B
| $41K | ﹤0.01% |
1,778
-4,483
| -72% | -$103K |
|