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 | |
|---|---|---|---|---|---|---|
|
AEGN
1526
DELISTED
Aegion Corp
AEGN
| $32K | ﹤0.01% |
1,441
-3,657
| -72% | -$81.2K |
|
|
PKY
1527
DELISTED
Parkway, Inc.
PKY
| $32K | ﹤0.01% |
1,665
-4,180
| -72% | -$80.3K |
|
|
ABAX
1528
DELISTED
Abaxis Inc
ABAX
| $32K | ﹤0.01% |
791
-1,993
| -72% | -$80.6K |
|
1529
Comstock Resources
CRK
$4.65B
| $31K | ﹤0.01% |
342
-857
| -71% | -$77.7K |
|
1530
The Ensign Group
ENSG
$9.59B
| $31K | ﹤0.01% |
2,728
-6,580
| -71% | -$74.8K |
|
1531
Exact Sciences
EXAS
$10.4B
| $31K | ﹤0.01% |
2,641
-6,330
| -71% | -$74.3K |
|
1532
ICU Medical
ICUI
$3.3B
| $31K | ﹤0.01% |
492
-1,198
| -71% | -$75.5K |
|
1533
Kite Realty
KRG
$4.97B
| $31K | ﹤0.01% |
1,175
-1,705
| -59% | -$45K |
|
1534
Movado Group
MOV
$426M
| $31K | ﹤0.01% |
704
-1,677
| -70% | -$73.8K |
|
1535
Pegasystems
PEGA
$9.66B
| $31K | ﹤0.01% |
2,552
-5,988
| -70% | -$72.7K |
|
1536
Regis Corp
RGS
$66.7M
| $31K | ﹤0.01% |
106
-276
| -72% | -$80.7K |
|
1537
Sangamo Therapeutics
SGMO
$160M
| $31K | ﹤0.01% |
2,242
-4,037
| -64% | -$55.8K |
|
1538
Team
TISI
$84.2M
| $31K | ﹤0.01% |
73
-174
| -70% | -$73.9K |
|
|
SAVE
1539
DELISTED
Spirit Airlines, Inc.
SAVE
| $31K | ﹤0.01% |
+679
| New | +$31K |
|
|
CORE
1540
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31K | ﹤0.01% |
1,636
-3,928
| -71% | -$74.4K |
|
|
MNTA
1541
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $31K | ﹤0.01% |
1,756
-4,435
| -72% | -$78.3K |
|
|
NSM
1542
DELISTED
Nationstar Mortgage Holdings
NSM
| $31K | ﹤0.01% |
845
-1,991
| -70% | -$73K |
|
|
IPCC
1543
DELISTED
Infinity Property & Casualty C
IPCC
| $31K | ﹤0.01% |
429
-1,042
| -71% | -$75.3K |
|
|
BLOX
1544
DELISTED
Infoblox Inc
BLOX
| $31K | ﹤0.01% |
934
-2,149
| -70% | -$71.3K |
|
|
EPL
1545
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $31K | ﹤0.01% |
1,094
-2,563
| -70% | -$72.6K |
|
|
RKUS
1546
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $31K | ﹤0.01% |
+2,169
| New | +$31K |
|
1547
ArcBest
ARCB
$1.61B
| $31K | ﹤0.01% |
912
-2,363
| -72% | -$80.3K |
|
1548
Bright Horizons
BFAM
$6.36B
| $31K | ﹤0.01% |
843
-2,051
| -71% | -$75.4K |
|
1549
Axon Enterprise
AXON
$58.7B
| $30K | ﹤0.01% |
1,905
-4,721
| -71% | -$74.3K |
|
1550
Cohen & Steers
CNS
$3.63B
| $30K | ﹤0.01% |
741
-1,941
| -72% | -$78.6K |
|