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 | |
|---|---|---|---|---|---|---|
|
CRAY
1376
DELISTED
Cray, Inc.
CRAY
| $39K | ﹤0.01% |
1,415
-3,348
| -70% | -$92.3K |
|
|
ELGX
1377
DELISTED
Endologix Inc
ELGX
| $39K | ﹤0.01% |
224
-530
| -70% | -$92.3K |
|
|
SHLM
1378
DELISTED
Schulman (A.) Inc
SHLM
| $39K | ﹤0.01% |
1,098
-2,633
| -71% | -$93.5K |
|
|
QLGC
1379
DELISTED
QLOGIC CORP
QLGC
| $39K | ﹤0.01% |
3,273
-8,191
| -71% | -$97.6K |
|
|
FSL
1380
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $39K | ﹤0.01% |
2,403
-5,507
| -70% | -$89.4K |
|
|
WLT
1381
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $39K | ﹤0.01% |
2,335
-5,524
| -70% | -$92.3K |
|
|
MKTG
1382
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $39K | ﹤0.01% |
1,409
-3,301
| -70% | -$91.4K |
|
|
ASCMA
1383
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $39K | ﹤0.01% |
450
-1,147
| -72% | -$99.4K |
|
1384
SPS Commerce
SPSC
$4.26B
| $39K | ﹤0.01% |
1,196
-2,526
| -68% | -$82.4K |
|
|
TBI
1385
Trueblue
TBI
$171M
| $39K | ﹤0.01% |
1,526
-3,449
| -69% | -$88.1K |
|
1386
UFP Industries
UFPI
$5.9B
| $39K | ﹤0.01% |
2,223
-5,388
| -71% | -$94.5K |
|
1387
Expro
XPRO
$1.42B
| $39K | ﹤0.01% |
+239
| New | +$39K |
|
1388
Apogee Enterprises
APOG
$909M
| $38K | ﹤0.01% |
1,072
-2,640
| -71% | -$93.6K |
|
1389
Exponent
EXPO
$3.54B
| $38K | ﹤0.01% |
1,960
-4,712
| -71% | -$91.4K |
|
1390
First Financial Bancorp
FFBC
$2.47B
| $38K | ﹤0.01% |
2,155
-5,391
| -71% | -$95.1K |
|
1391
Greenlight Captial
GLRE
$424M
| $38K | ﹤0.01% |
1,138
-2,773
| -71% | -$92.6K |
|
1392
Hercules Capital
HTGC
$3.53B
| $38K | ﹤0.01% |
2,300
-5,548
| -71% | -$91.7K |
|
1393
Quaker Houghton
KWR
$2.44B
| $38K | ﹤0.01% |
491
-1,207
| -71% | -$93.4K |
|
1394
Novavax
NVAX
$1.32B
| $38K | ﹤0.01% |
370
-443
| -54% | -$45.5K |
|
1395
OSI Systems
OSIS
$4.02B
| $38K | ﹤0.01% |
708
-1,659
| -70% | -$89K |
|
1396
Rambus
RMBS
$8.78B
| $38K | ﹤0.01% |
3,988
-9,293
| -70% | -$88.5K |
|
1397
SLR Investment Corp
SLRC
$909M
| $38K | ﹤0.01% |
1,681
-4,018
| -71% | -$90.8K |
|
1398
Shutterstock
SSTK
$720M
| $38K | ﹤0.01% |
452
-437
| -49% | -$36.7K |
|
1399
Ubiquiti
UI
$37.3B
| $38K | ﹤0.01% |
+818
| New | +$38K |
|
|
TPC
1400
Tutor Perini Corporation
TPC
$3.3B
| $38K | ﹤0.01% |
1,430
-3,422
| -71% | -$90.9K |
|