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 | |
|---|---|---|---|---|---|---|
|
EDE
1401
DELISTED
Empire District Electric
EDE
| $38K | ﹤0.01% |
1,574
-24
| -2% | -$579 |
|
|
HK
1402
DELISTED
Halcon Resources Corporation
HK
| $38K | ﹤0.01% |
51
-2
| -4% | -$1.49K |
|
1403
AAR Corp
AIR
$2.71B
| $37K | ﹤0.01% |
1,425
-38
| -3% | -$987 |
|
1404
Axon Enterprise
AXON
$59B
| $37K | ﹤0.01% |
2,032
+127
| +7% | +$2.31K |
|
1405
Dycom Industries
DY
$7.49B
| $37K | ﹤0.01% |
1,186
-56
| -5% | -$1.75K |
|
1406
Greenlight Captial
GLRE
$434M
| $37K | ﹤0.01% |
1,131
-7
| -0.6% | -$229 |
|
1407
Quaker Houghton
KWR
$2.47B
| $37K | ﹤0.01% |
469
-22
| -4% | -$1.74K |
|
1408
NBT Bancorp
NBTB
$2.29B
| $37K | ﹤0.01% |
1,506
-38
| -2% | -$934 |
|
1409
Otter Tail
OTTR
$3.52B
| $37K | ﹤0.01% |
1,211
-7
| -0.6% | -$214 |
|
1410
Primoris Services
PRIM
$6.63B
| $37K | ﹤0.01% |
1,229
-21
| -2% | -$632 |
|
1411
Sleep Number
SNBR
$234M
| $37K | ﹤0.01% |
2,037
-38
| -2% | -$690 |
|
1412
TETRA Technologies
TTI
$644M
| $37K | ﹤0.01% |
2,892
-46
| -2% | -$589 |
|
|
NPKI
1413
NPK International Inc.
NPKI
$901M
| $37K | ﹤0.01% |
3,193
-75
| -2% | -$869 |
|
|
CONN
1414
DELISTED
Conn's Inc.
CONN
| $37K | ﹤0.01% |
957
+23
| +2% | +$889 |
|
|
KAMN
1415
DELISTED
Kaman Corp
KAMN
| $37K | ﹤0.01% |
911
-1
| -0.1% | -$41 |
|
|
AKS
1416
DELISTED
AK Steel Holding Corp.
AKS
| $37K | ﹤0.01% |
5,134
+46
| +0.9% | +$332 |
|
|
AEGR
1417
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $37K | ﹤0.01% |
803
+46
| +6% | +$2.12K |
|
|
ACI
1418
DELISTED
ARCH COAL, INC.
ACI
| $37K | ﹤0.01% |
773
-18
| -2% | -$862 |
|
|
TRLA
1419
DELISTED
TRULIA INC (DEL)
TRLA
| $37K | ﹤0.01% |
1,118
-13
| -1% | -$430 |
|
|
MEAS
1420
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $37K | ﹤0.01% |
549
-9
| -2% | -$607 |
|
|
MTGE
1421
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $37K | ﹤0.01% |
1,960
-134
| -6% | -$2.53K |
|
1422
Diodes
DIOD
$2.52B
| $36K | ﹤0.01% |
1,368
-23
| -2% | -$605 |
|
1423
EXL Service
EXLS
$7.13B
| $36K | ﹤0.01% |
5,850
+45
| +0.8% | +$277 |
|
1424
Exponent
EXPO
$3.58B
| $36K | ﹤0.01% |
1,928
-32
| -2% | -$598 |
|
1425
Kulicke & Soffa
KLIC
$2.03B
| $36K | ﹤0.01% |
2,826
+17
| +0.6% | +$217 |
|