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 | |
|---|---|---|---|---|---|---|
1451
MannKind Corp
MNKD
$1.71B
| $35K | ﹤0.01% |
1,354
-3,235
| -70% | -$83.6K |
|
1452
QuidelOrtho
QDEL
$1.88B
| $35K | ﹤0.01% |
1,138
-2,677
| -70% | -$82.3K |
|
1453
Renasant Corp
RNST
$3.67B
| $35K | ﹤0.01% |
1,105
-2,165
| -66% | -$68.6K |
|
|
WW
1454
DELISTED
WW International
WW
| $35K | ﹤0.01% |
1,049
-2,526
| -71% | -$84.3K |
|
|
CAMP
1455
DELISTED
CalAmp Corp.
CAMP
| $35K | ﹤0.01% |
55
-116
| -68% | -$73.8K |
|
|
NXGN
1456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $35K | ﹤0.01% |
1,667
-4,098
| -71% | -$86K |
|
|
ISCA
1457
DELISTED
International Speedway Corp
ISCA
| $35K | ﹤0.01% |
988
-2,351
| -70% | -$83.3K |
|
|
RDEN
1458
DELISTED
ELIZABETH ARDEN INC
RDEN
| $35K | ﹤0.01% |
996
-2,315
| -70% | -$81.4K |
|
|
BDBD
1459
DELISTED
BOULDER BRANDS INC
BDBD
| $35K | ﹤0.01% |
2,219
-5,320
| -71% | -$83.9K |
|
|
ACI
1460
DELISTED
ARCH COAL, INC.
ACI
| $35K | ﹤0.01% |
791
-2,013
| -72% | -$89.1K |
|
|
IPCM
1461
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $35K | ﹤0.01% |
596
-1,401
| -70% | -$82.3K |
|
|
IRC
1462
DELISTED
INLAND REAL ESTATE CORP
IRC
| $35K | ﹤0.01% |
3,347
-8,259
| -71% | -$86.4K |
|
|
HK
1463
DELISTED
Halcon Resources Corporation
HK
| $35K | ﹤0.01% |
53
-129
| -71% | -$85.2K |
|
1464
American Homes 4 Rent
AMH
$12.7B
| $34K | ﹤0.01% |
+2,070
| New | +$34K |
|
1465
Axos Financial
AX
$5.19B
| $34K | ﹤0.01% |
1,744
-3,928
| -69% | -$76.6K |
|
1466
Clearway Energy Class C
CWEN
$3.35B
| $34K | ﹤0.01% |
+1,680
| New | +$34K |
|
1467
ESCO Technologies
ESE
$5.3B
| $34K | ﹤0.01% |
987
-2,467
| -71% | -$85K |
|
1468
Federal Signal
FSS
$7.65B
| $34K | ﹤0.01% |
2,336
-5,428
| -70% | -$79K |
|
1469
Independent Bank
INDB
$3.46B
| $34K | ﹤0.01% |
855
-2,083
| -71% | -$82.8K |
|
1470
Intrepid Potash
IPI
$392M
| $34K | ﹤0.01% |
212
-506
| -70% | -$81.2K |
|
1471
Northern Oil and Gas
NOG
$2.52B
| $34K | ﹤0.01% |
226
-554
| -71% | -$83.3K |
|
1472
Sonic Automotive
SAH
$2.77B
| $34K | ﹤0.01% |
1,371
-3,389
| -71% | -$84K |
|
1473
Scholastic
SCHL
$660M
| $34K | ﹤0.01% |
1,012
-2,474
| -71% | -$83.1K |
|
|
AIMC
1474
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34K | ﹤0.01% |
1,008
-2,426
| -71% | -$81.8K |
|
|
BPFH
1475
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $34K | ﹤0.01% |
2,684
-6,507
| -71% | -$82.4K |
|