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 | |
|---|---|---|---|---|---|---|
|
ESC
1501
DELISTED
EMERITUS CORP
ESC
| $33K | ﹤0.01% |
1,513
-3,745
| -71% | -$81.7K |
|
|
ACO
1502
DELISTED
AMCOL INTL CORP
ACO
| $33K | ﹤0.01% |
965
-2,323
| -71% | -$79.4K |
|
|
LEAP
1503
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $33K | ﹤0.01% |
1,924
-4,706
| -71% | -$80.7K |
|
|
KNL
1504
DELISTED
Knoll, Inc.
KNL
| $33K | ﹤0.01% |
1,798
-4,623
| -72% | -$84.8K |
|
|
VVUS
1505
DELISTED
Vivus Inc
VVUS
| $33K | ﹤0.01% |
358
-835
| -70% | -$77K |
|
1506
Advanced Energy
AEIS
$5.93B
| $32K | ﹤0.01% |
1,413
-3,289
| -70% | -$74.5K |
|
1507
Boyd Gaming
BYD
$6.84B
| $32K | ﹤0.01% |
2,816
-6,404
| -69% | -$72.8K |
|
1508
Cal-Maine
CALM
$5.31B
| $32K | ﹤0.01% |
1,050
-2,572
| -71% | -$78.4K |
|
1509
Clean Energy Fuels
CLNE
$561M
| $32K | ﹤0.01% |
2,499
-5,770
| -70% | -$73.9K |
|
1510
8x8 Inc
EGHT
$285M
| $32K | ﹤0.01% |
3,197
-5,891
| -65% | -$59K |
|
1511
eHealth
EHTH
$115M
| $32K | ﹤0.01% |
688
-1,767
| -72% | -$82.2K |
|
1512
EXL Service
EXLS
$6.9B
| $32K | ﹤0.01% |
5,805
-13,715
| -70% | -$75.6K |
|
1513
First Commonwealth Financial
FCF
$1.84B
| $32K | ﹤0.01% |
3,604
-8,937
| -71% | -$79.4K |
|
1514
The Greenbrier Companies
GBX
$1.42B
| $32K | ﹤0.01% |
965
-2,331
| -71% | -$77.3K |
|
1515
Helios Technologies
HLIO
$1.82B
| $32K | ﹤0.01% |
780
-1,978
| -72% | -$81.1K |
|
|
RDUS
1516
DELISTED
Radius Recycling
RDUS
| $32K | ﹤0.01% |
976
-2,472
| -72% | -$81K |
|
1517
Rush Enterprises Class A
RUSHA
$4.42B
| $32K | ﹤0.01% |
2,432
-5,718
| -70% | -$75.2K |
|
1518
STAG Industrial
STAG
$6.68B
| $32K | ﹤0.01% |
1,580
-3,848
| -71% | -$77.9K |
|
1519
Smith & Wesson
SWBI
$416M
| $32K | ﹤0.01% |
3,066
-7,688
| -71% | -$80.2K |
|
1520
Titan International
TWI
$546M
| $32K | ﹤0.01% |
1,799
-4,614
| -72% | -$82.1K |
|
1521
VirnetX
VHC
$74.6M
| $32K | ﹤0.01% |
81
-197
| -71% | -$77.8K |
|
1522
Wabash National
WNC
$461M
| $32K | ﹤0.01% |
2,554
-6,156
| -71% | -$77.1K |
|
|
JBTM
1523
JBT Marel Corporation
JBTM
$7.09B
| $32K | ﹤0.01% |
1,080
-2,720
| -72% | -$80.6K |
|
|
CMLS
1524
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $32K | ﹤0.01% |
514
-696
| -58% | -$43.3K |
|
|
SYKE
1525
DELISTED
SYKES Enterprises Inc
SYKE
| $32K | ﹤0.01% |
1,480
-3,576
| -71% | -$77.3K |
|