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 | |
|---|---|---|---|---|---|---|
|
ZQK
1451
DELISTED
QUICKSILVER,INC.
ZQK
| $35K | ﹤0.01% |
4,658
-30
| -0.6% | -$225 |
|
|
ASCMA
1452
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $35K | ﹤0.01% |
462
+12
| +3% | +$909 |
|
|
IRC
1453
DELISTED
INLAND REAL ESTATE CORP
IRC
| $35K | ﹤0.01% |
3,273
-74
| -2% | -$791 |
|
|
STL
1454
DELISTED
Sterling Bancorp
STL
| $35K | ﹤0.01% |
2,732
-70
| -2% | -$897 |
|
1455
American Homes 4 Rent
AMH
$12.8B
| $34K | ﹤0.01% |
2,061
-9
| -0.4% | -$148 |
|
1456
ArcBest
ARCB
$1.67B
| $34K | ﹤0.01% |
909
-3
| -0.3% | -$112 |
|
1457
Coeur Mining
CDE
$9.88B
| $34K | ﹤0.01% |
3,680
-360,441
| -99% | -$3.33M |
|
|
CSR
1458
Centerspace
CSR
$992M
| $34K | ﹤0.01% |
384
-3
| -0.8% | -$266 |
|
1459
DXP Enterprises
DXPE
$1.86B
| $34K | ﹤0.01% |
362
-9
| -2% | -$845 |
|
1460
eHealth
EHTH
$124M
| $34K | ﹤0.01% |
665
-23
| -3% | -$1.18K |
|
1461
ESCO Technologies
ESE
$5.43B
| $34K | ﹤0.01% |
963
-24
| -2% | -$847 |
|
1462
Federal Signal
FSS
$7.77B
| $34K | ﹤0.01% |
2,309
-27
| -1% | -$398 |
|
1463
Helios Technologies
HLIO
$1.85B
| $34K | ﹤0.01% |
781
+1
| +0.1% | +$44 |
|
1464
Hercules Capital
HTGC
$3.55B
| $34K | ﹤0.01% |
2,385
+85
| +4% | +$1.21K |
|
1465
Hyster-Yale Materials Handling
HY
$655M
| $34K | ﹤0.01% |
346
-5
| -1% | -$491 |
|
1466
Independent Bank
INDB
$3.5B
| $34K | ﹤0.01% |
867
+12
| +1% | +$471 |
|
1467
Lattice Semiconductor
LSCC
$9.04B
| $34K | ﹤0.01% |
4,336
+3
| +0.1% | +$24 |
|
1468
National CineMedia
NCMI
$443M
| $34K | ﹤0.01% |
224
+17
| +8% | +$2.58K |
|
1469
Novavax
NVAX
$1.34B
| $34K | ﹤0.01% |
374
+4
| +1% | +$364 |
|
1470
Rush Enterprises Class A
RUSHA
$4.48B
| $34K | ﹤0.01% |
2,369
-63
| -3% | -$904 |
|
1471
Seaboard Corp
SEB
$3.78B
| $34K | ﹤0.01% |
13
| – | – |
|
1472
Shutterstock
SSTK
$750M
| $34K | ﹤0.01% |
468
+16
| +4% | +$1.16K |
|
1473
Smith & Wesson
SWBI
$416M
| $34K | ﹤0.01% |
3,046
-20
| -0.7% | -$223 |
|
1474
Wabash National
WNC
$472M
| $34K | ﹤0.01% |
2,507
-47
| -2% | -$637 |
|
|
VIVO
1475
DELISTED
Meridian Bioscience Inc
VIVO
| $34K | ﹤0.01% |
1,540
-10
| -0.6% | -$221 |
|