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 | |
|---|---|---|---|---|---|---|
1301
Civitas Resources
CIVI
$3.13B
| $43K | ﹤0.01% |
9
| – | – |
|
1302
Horace Mann Educators
HMN
$1.89B
| $43K | ﹤0.01% |
1,473
-20
| -1% | -$584 |
|
1303
Oxford Industries
OXM
$604M
| $43K | ﹤0.01% |
546
-4
| -0.7% | -$315 |
|
1304
Sturm, Ruger & Co
RGR
$587M
| $43K | ﹤0.01% |
719
-3
| -0.4% | -$179 |
|
1305
Rambus
RMBS
$9.53B
| $43K | ﹤0.01% |
3,987
-1
| -0% | -$11 |
|
1306
Sangamo Therapeutics
SGMO
$160M
| $43K | ﹤0.01% |
2,363
+121
| +5% | +$2.2K |
|
|
TBI
1307
Trueblue
TBI
$171M
| $43K | ﹤0.01% |
1,467
-59
| -4% | -$1.73K |
|
|
MAGN
1308
Magnera Corporation
MAGN
$404M
| $43K | ﹤0.01% |
122
-2
| -2% | -$705 |
|
|
CIR
1309
DELISTED
CIRCOR International, Inc
CIR
| $43K | ﹤0.01% |
585
-7
| -1% | -$515 |
|
|
HNGR
1310
DELISTED
Hanger Inc.
HNGR
| $43K | ﹤0.01% |
1,273
-24
| -2% | -$811 |
|
|
CMD
1311
DELISTED
Cantel Medical Corporation
CMD
| $43K | ﹤0.01% |
1,288
-15
| -1% | -$501 |
|
|
SPNC
1312
DELISTED
Spectranetics Corp
SPNC
| $43K | ﹤0.01% |
1,433
-97
| -6% | -$2.91K |
|
|
ININ
1313
DELISTED
Interactive Intelligence Group, inc.
ININ
| $43K | ﹤0.01% |
590
-8
| -1% | -$583 |
|
|
ENV
1314
DELISTED
ENVESTNET, INC.
ENV
| $43K | ﹤0.01% |
1,068
-5
| -0.5% | -$201 |
|
1315
Atlantic Union Bankshares
AUB
$5.02B
| $42K | ﹤0.01% |
1,640
+759
| +86% | +$19.4K |
|
1316
AZZ Inc
AZZ
$3.46B
| $42K | ﹤0.01% |
951
+1
| +0.1% | +$44 |
|
1317
Columbia Sportswear
COLM
$3.01B
| $42K | ﹤0.01% |
1,022
-6
| -0.6% | -$247 |
|
1318
California Water Service
CWT
$2.72B
| $42K | ﹤0.01% |
1,762
-16
| -0.9% | -$381 |
|
1319
Integra LifeSciences
IART
$1.21B
| $42K | ﹤0.01% |
2,253
-54
| -2% | -$1.01K |
|
1320
Lindsay Corp
LNN
$1.5B
| $42K | ﹤0.01% |
479
-1
| -0.2% | -$88 |
|
1321
Nexstar Media Group
NXST
$5.98B
| $42K | ﹤0.01% |
1,113
-7
| -0.6% | -$264 |
|
1322
OSI Systems
OSIS
$3.97B
| $42K | ﹤0.01% |
703
-5
| -0.7% | -$299 |
|
1323
Scansource
SCSC
$948M
| $42K | ﹤0.01% |
1,037
-11
| -1% | -$446 |
|
1324
TFS Financial
TFSL
$3.76B
| $42K | ﹤0.01% |
3,379
-89
| -3% | -$1.11K |
|
1325
Tennant Co
TNC
$1.5B
| $42K | ﹤0.01% |
638
-14
| -2% | -$922 |
|