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 | |
|---|---|---|---|---|---|---|
|
HF
1476
DELISTED
HFF Inc.
HF
| $34K | ﹤0.01% |
1,332
-3,161
| -70% | -$80.7K |
|
|
PLKI
1477
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $34K | ﹤0.01% |
889
-2,122
| -70% | -$81.2K |
|
|
DYAX
1478
DELISTED
DYAX CORPORATION
DYAX
| $34K | ﹤0.01% |
4,464
-8,759
| -66% | -$66.7K |
|
|
MGAM
1479
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $34K | ﹤0.01% |
1,081
-2,428
| -69% | -$76.4K |
|
|
MEAS
1480
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $34K | ﹤0.01% |
558
-1,273
| -70% | -$77.6K |
|
|
REXX
1481
DELISTED
Rex Energy Corporation
REXX
| $34K | ﹤0.01% |
170
-400
| -70% | -$80K |
|
|
FCH
1482
DELISTED
Felcor Lodging Trust
FCH
| $34K | ﹤0.01% |
4,170
-10,550
| -72% | -$86K |
|
1483
Heartland Express
HTLD
$656M
| $34K | ﹤0.01% |
1,742
-4,340
| -71% | -$84.7K |
|
1484
Comscore
SCOR
$31.6M
| $34K | ﹤0.01% |
60
-138
| -70% | -$78.2K |
|
1485
Gentherm
THRM
$1.07B
| $34K | ﹤0.01% |
1,272
-3,040
| -71% | -$81.3K |
|
1486
Banner Corp
BANR
$2.3B
| $33K | ﹤0.01% |
730
-1,759
| -71% | -$79.5K |
|
1487
Cato Corp
CATO
$89.6M
| $33K | ﹤0.01% |
1,025
-2,504
| -71% | -$80.6K |
|
|
CSR
1488
Centerspace
CSR
$972M
| $33K | ﹤0.01% |
387
-914
| -70% | -$77.9K |
|
1489
Diodes
DIOD
$2.44B
| $33K | ﹤0.01% |
1,391
-3,180
| -70% | -$75.4K |
|
|
HEES
1490
DELISTED
H&E Equipment Services
HEES
| $33K | ﹤0.01% |
1,110
-2,622
| -70% | -$78K |
|
1491
Hyster-Yale Materials Handling
HY
$637M
| $33K | ﹤0.01% |
351
-782
| -69% | -$73.5K |
|
1492
Standard BioTools
LAB
$489M
| $33K | ﹤0.01% |
859
-2,001
| -70% | -$76.9K |
|
1493
Matador Resources
MTDR
$6.16B
| $33K | ﹤0.01% |
1,772
-4,149
| -70% | -$77.3K |
|
1494
Omnicell
OMCL
$1.46B
| $33K | ﹤0.01% |
1,303
-3,093
| -70% | -$78.3K |
|
1495
PROS Holdings
PRO
$727M
| $33K | ﹤0.01% |
838
-1,930
| -70% | -$76K |
|
1496
SpartanNash
SPTN
$900M
| $33K | ﹤0.01% |
1,370
-1,427
| -51% | -$34.4K |
|
1497
WesBanco
WSBC
$3.07B
| $33K | ﹤0.01% |
1,038
-2,520
| -71% | -$80.1K |
|
|
AJRD
1498
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33K | ﹤0.01% |
1,810
-4,313
| -70% | -$78.6K |
|
|
HERO
1499
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $33K | ﹤0.01% |
5,072
-11,768
| -70% | -$76.6K |
|
|
CJES
1500
DELISTED
C&J ENERGY SVCS LTD
CJES
| $33K | ﹤0.01% |
1,423
-3,489
| -71% | -$80.9K |
|