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 | |
|---|---|---|---|---|---|---|
|
IPHS
1351
DELISTED
Innophos Holdings, Inc.
IPHS
| $40K | ﹤0.01% |
821
-2,039
| -71% | -$99.3K |
|
|
SONC
1352
DELISTED
Sonic Corp
SONC
| $40K | ﹤0.01% |
1,983
-4,881
| -71% | -$98.5K |
|
|
ILG
1353
DELISTED
ILG, Inc Common Stock
ILG
| $40K | ﹤0.01% |
1,285
-3,103
| -71% | -$96.6K |
|
|
KND
1354
DELISTED
Kindred Healthcare
KND
| $40K | ﹤0.01% |
2,021
-5,031
| -71% | -$99.6K |
|
|
ALOG
1355
DELISTED
Analogic Corp
ALOG
| $40K | ﹤0.01% |
457
-1,074
| -70% | -$94K |
|
|
ININ
1356
DELISTED
Interactive Intelligence Group, inc.
ININ
| $40K | ﹤0.01% |
598
-1,398
| -70% | -$93.5K |
|
|
CSH
1357
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $40K | ﹤0.01% |
2,316
-5,493
| -70% | -$94.9K |
|
|
TRLA
1358
DELISTED
TRULIA INC (DEL)
TRLA
| $40K | ﹤0.01% |
1,131
-2,694
| -70% | -$95.3K |
|
|
WIRE
1359
DELISTED
Encore Wire Corp
WIRE
| $40K | ﹤0.01% |
730
-1,885
| -72% | -$103K |
|
|
RP
1360
DELISTED
RealPage, Inc.
RP
| $40K | ﹤0.01% |
1,725
-4,078
| -70% | -$94.6K |
|
|
KERX
1361
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $40K | ﹤0.01% |
3,054
-7,533
| -71% | -$98.7K |
|
1362
Clearwater Paper
CLW
$344M
| $39K | ﹤0.01% |
740
-1,851
| -71% | -$97.6K |
|
1363
Hecla Mining
HL
$7.44B
| $39K | ﹤0.01% |
12,789
-33,802
| -73% | -$103K |
|
1364
Molina Healthcare
MOH
$10.3B
| $39K | ﹤0.01% |
1,108
-2,751
| -71% | -$96.8K |
|
1365
NETSCOUT
NTCT
$1.8B
| $39K | ﹤0.01% |
1,313
-3,229
| -71% | -$95.9K |
|
1366
Provident Financial Services
PFS
$2.58B
| $39K | ﹤0.01% |
2,011
-4,987
| -71% | -$96.7K |
|
1367
Pilgrim's Pride
PPC
$10.3B
| $39K | ﹤0.01% |
2,414
-5,940
| -71% | -$96K |
|
1368
Primoris Services
PRIM
$6.42B
| $39K | ﹤0.01% |
1,250
-3,005
| -71% | -$93.8K |
|
|
SAFE
1369
Safehold
SAFE
$1.16B
| $39K | ﹤0.01% |
557
-1,320
| -70% | -$92.4K |
|
1370
Zurn Elkay Water Solutions
ZWS
$7.75B
| $39K | ﹤0.01% |
3,019
-7,280
| -71% | -$94K |
|
|
RPT
1371
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39K | ﹤0.01% |
2,484
-5,221
| -68% | -$82K |
|
|
FOE
1372
DELISTED
Ferro Corporation
FOE
| $39K | ﹤0.01% |
3,072
-7,553
| -71% | -$95.9K |
|
|
CUB
1373
DELISTED
Cubic Corporation
CUB
| $39K | ﹤0.01% |
747
-1,830
| -71% | -$95.5K |
|
|
BGG
1374
DELISTED
Briggs & Stratton Corp.
BGG
| $39K | ﹤0.01% |
1,786
-4,469
| -71% | -$97.6K |
|
|
LTXB
1375
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $39K | ﹤0.01% |
1,414
-3,449
| -71% | -$95.1K |
|