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 | |
|---|---|---|---|---|---|---|
|
REXX
1526
DELISTED
Rex Energy Corporation
REXX
| $31K | ﹤0.01% |
164
-6
| -4% | -$1.13K |
|
|
RTI
1527
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $31K | ﹤0.01% |
1,114
+2
| +0.2% | +$56 |
|
1528
Aaon
AAON
$6.84B
| $30K | ﹤0.01% |
2,448
-1,305
| -35% | -$16K |
|
1529
AMERISAFE
AMSF
$862M
| $30K | ﹤0.01% |
682
-7
| -1% | -$308 |
|
1530
BJ's Restaurants
BJRI
$705M
| $30K | ﹤0.01% |
916
-31
| -3% | -$1.02K |
|
1531
Coherent
COHR
$16.4B
| $30K | ﹤0.01% |
1,959
-18
| -0.9% | -$276 |
|
1532
The Ensign Group
ENSG
$9.77B
| $30K | ﹤0.01% |
2,708
-20
| -0.7% | -$222 |
|
1533
MannKind Corp
MNKD
$1.67B
| $30K | ﹤0.01% |
1,509
+155
| +11% | +$3.08K |
|
1534
PROS Holdings
PRO
$738M
| $30K | ﹤0.01% |
938
+100
| +12% | +$3.2K |
|
|
NTUS
1535
DELISTED
Natus Medical Inc
NTUS
| $30K | ﹤0.01% |
1,149
+1
| +0.1% | +$26 |
|
|
NEWP
1536
DELISTED
NEWPORT CORP
NEWP
| $30K | ﹤0.01% |
1,452
+1
| +0.1% | +$21 |
|
1537
Acacia Research
ACTG
$312M
| $29K | ﹤0.01% |
1,877
+12
| +0.6% | +$185 |
|
1538
AeroVironment
AVAV
$12.8B
| $29K | ﹤0.01% |
719
| – | – |
|
1539
Banner Corp
BANR
$2.3B
| $29K | ﹤0.01% |
710
-20
| -3% | -$817 |
|
1540
Cohen & Steers
CNS
$3.66B
| $29K | ﹤0.01% |
728
-13
| -2% | -$518 |
|
1541
Geospace Technologies
GEOS
$217M
| $29K | ﹤0.01% |
444
-13
| -3% | -$849 |
|
1542
ICF International
ICFI
$1.81B
| $29K | ﹤0.01% |
739
+4
| +0.5% | +$157 |
|
1543
ICU Medical
ICUI
$3.32B
| $29K | ﹤0.01% |
489
-3
| -0.6% | -$178 |
|
|
INN
1544
Summit Hotel Properties
INN
$620M
| $29K | ﹤0.01% |
3,112
+81
| +3% | +$755 |
|
1545
Quanex
NX
$692M
| $29K | ﹤0.01% |
1,386
+3
| +0.2% | +$63 |
|
1546
OFG Bancorp
OFG
$1.97B
| $29K | ﹤0.01% |
1,682
-22
| -1% | -$379 |
|
1547
Regis Corp
RGS
$67.3M
| $29K | ﹤0.01% |
104
-2
| -2% | -$558 |
|
|
CMLS
1548
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $29K | ﹤0.01% |
519
+5
| +1% | +$279 |
|
|
CORE
1549
DELISTED
Core Mark Holding Co., Inc.
CORE
| $29K | ﹤0.01% |
1,580
-56
| -3% | -$1.03K |
|
|
SYKE
1550
DELISTED
SYKES Enterprises Inc
SYKE
| $29K | ﹤0.01% |
1,471
-9
| -0.6% | -$177 |
|