Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$138M
(+1.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,785
Reduced
606
Closed
36
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$56.8M |
| 2 |
PPL Corp
PPL
|
+$38.6M |
| 3 |
PG&E
PCG
|
+$32.9M |
| 4 |
Exelon
EXC
|
+$31.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$22.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$99.3M |
| 2 |
MetLife
MET
|
+$51.9M |
| 3 |
Sempra
SRE
|
+$36.9M |
| 4 |
Honeywell
HON
|
+$32.6M |
| 5 |
Marathon Petroleum
MPC
|
+$32.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Forward Air
FWRD
$904M
| $50K | ﹤0.01% |
923
-8
| -0.9% | -$433 |
|
1452
Korn Ferry
KFY
$3.79B
| $50K | ﹤0.01% |
1,524
+48
| +3% | +$1.58K |
|
1453
Kemper
KMPR
$3.35B
| $50K | ﹤0.01% |
1,277
+1
| +0.1% | +$39 |
|
1454
Knowles
KN
$1.9B
| $50K | ﹤0.01% |
2,577
+18
| +0.7% | +$349 |
|
1455
Masimo
MASI
$8.01B
| $50K | ﹤0.01% |
1,509
-67
| -4% | -$2.22K |
|
1456
MillerKnoll
MLKN
$1.4B
| $50K | ﹤0.01% |
1,803
+40
| +2% | +$1.11K |
|
1457
Selective Insurance
SIGI
$4.81B
| $50K | ﹤0.01% |
1,710
+27
| +2% | +$789 |
|
1458
SouthState Bank Corporation
SSB
$10.2B
| $50K | ﹤0.01% |
732
+10
| +1% | +$683 |
|
|
CLVS
1459
DELISTED
Clovis Oncology, Inc.
CLVS
| $50K | ﹤0.01% |
670
+26
| +4% | +$1.94K |
|
|
SAFM
1460
DELISTED
Sanderson Farms Inc
SAFM
| $50K | ﹤0.01% |
629
-12
| -2% | -$954 |
|
|
LTC
1461
LTC Properties
LTC
$1.67B
| $49K | ﹤0.01% |
1,056
| – | – |
|
1462
PotlatchDeltic
PCH
$3.2B
| $49K | ﹤0.01% |
1,230
+8
| +0.7% | +$319 |
|
1463
Synchronoss Technologies
SNCR
$66.9M
| $49K | ﹤0.01% |
114
+1
| +0.9% | +$430 |
|
|
VRE
1464
Veris Residential
VRE
$1.49B
| $49K | ﹤0.01% |
2,563
+2
| +0.1% | +$38 |
|
|
COHR
1465
DELISTED
Coherent Inc
COHR
| $49K | ﹤0.01% |
761
+27
| +4% | +$1.74K |
|
|
GOV
1466
DELISTED
Government Properties Income Trust
GOV
| $49K | ﹤0.01% |
2,132
+3
| +0.1% | +$69 |
|
1467
Abercrombie & Fitch
ANF
$4.12B
| $48K | ﹤0.01% |
2,163
-30
| -1% | -$666 |
|
1468
B&G Foods
BGS
$360M
| $48K | ﹤0.01% |
1,626
+6
| +0.4% | +$177 |
|
1469
Columbia Banking Systems
COLB
$7.8B
| $48K | ﹤0.01% |
1,654
+101
| +7% | +$2.93K |
|
1470
J&J Snack Foods
JJSF
$2.02B
| $48K | ﹤0.01% |
453
+3
| +0.7% | +$318 |
|
1471
Mercury Insurance
MCY
$4.4B
| $48K | ﹤0.01% |
834
+2
| +0.2% | +$115 |
|
1472
Mine Safety
MSA
$6.63B
| $48K | ﹤0.01% |
964
+37
| +4% | +$1.84K |
|
1473
Enpro
NPO
$4.64B
| $48K | ﹤0.01% |
727
| – | – |
|
|
PMT
1474
PennyMac Mortgage Investment
PMT
$1.07B
| $48K | ﹤0.01% |
2,247
+3
| +0.1% | +$64 |
|
1475
Comscore
SCOR
$34.1M
| $48K | ﹤0.01% |
47
| – | – |
|