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 | |
|---|---|---|---|---|---|---|
1426
McGrath RentCorp
MGRC
$3.05B
| $36K | ﹤0.01% |
907
-2,286
| -72% | -$90.7K |
|
1427
Insight Enterprises
NSIT
$3.97B
| $36K | ﹤0.01% |
1,583
-4,062
| -72% | -$92.4K |
|
1428
Otter Tail
OTTR
$3.47B
| $36K | ﹤0.01% |
1,218
-3,063
| -72% | -$90.5K |
|
1429
PENN Entertainment
PENN
$2.94B
| $36K | ﹤0.01% |
2,503
-35,517
| -93% | -$511K |
|
1430
Sabra Healthcare REIT
SBRA
$4.55B
| $36K | ﹤0.01% |
1,395
-3,468
| -71% | -$89.5K |
|
1431
Seaboard Corp
SEB
$3.76B
| $36K | ﹤0.01% |
13
-31
| -70% | -$85.8K |
|
1432
TETRA Technologies
TTI
$641M
| $36K | ﹤0.01% |
2,938
-6,925
| -70% | -$84.9K |
|
|
KAMN
1433
DELISTED
Kaman Corp
KAMN
| $36K | ﹤0.01% |
912
-2,217
| -71% | -$87.5K |
|
|
LORL
1434
DELISTED
Loral Space and Communications, Inc.
LORL
| $36K | ﹤0.01% |
441
-1,037
| -70% | -$84.7K |
|
|
NCI
1435
DELISTED
Navigant Consulting, Inc.
NCI
| $36K | ﹤0.01% |
1,865
-4,620
| -71% | -$89.2K |
|
|
PF
1436
DELISTED
Pinnacle Foods, Inc.
PF
| $36K | ﹤0.01% |
+1,312
| New | +$36K |
|
|
DYN
1437
DELISTED
Dynegy, Inc.
DYN
| $36K | ﹤0.01% |
1,680
-4,067
| -71% | -$87.2K |
|
|
EXAM
1438
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $36K | ﹤0.01% |
1,191
-2,659
| -69% | -$80.4K |
|
|
CTCT
1439
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $36K | ﹤0.01% |
1,147
-2,572
| -69% | -$80.7K |
|
|
OVTI
1440
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $36K | ﹤0.01% |
2,073
-5,672
| -73% | -$98.5K |
|
|
AUXL
1441
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $36K | ﹤0.01% |
1,753
-4,278
| -71% | -$87.9K |
|
|
ATMI
1442
DELISTED
A T M I INC
ATMI
| $36K | ﹤0.01% |
1,189
-2,833
| -70% | -$85.8K |
|
|
EDE
1443
DELISTED
Empire District Electric
EDE
| $36K | ﹤0.01% |
1,598
-3,961
| -71% | -$89.2K |
|
1444
Artisan Partners
APAM
$3.29B
| $35K | ﹤0.01% |
+532
| New | +$35K |
|
1445
Boise Cascade
BCC
$3.26B
| $35K | ﹤0.01% |
1,173
-1,891
| -62% | -$56.4K |
|
1446
Coherent
COHR
$16.1B
| $35K | ﹤0.01% |
1,977
-4,747
| -71% | -$84K |
|
1447
Dycom Industries
DY
$7.5B
| $35K | ﹤0.01% |
1,242
-3,141
| -72% | -$88.5K |
|
1448
Employers Holdings
EIG
$985M
| $35K | ﹤0.01% |
1,099
-2,619
| -70% | -$83.4K |
|
1449
iRobot
IRBT
$112M
| $35K | ﹤0.01% |
1,016
-2,418
| -70% | -$83.3K |
|
1450
Koppers
KOP
$549M
| $35K | ﹤0.01% |
772
-1,919
| -71% | -$87K |
|