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 | |
|---|---|---|---|---|---|---|
1551
Ethan Allen Interiors
ETD
$745M
| $30K | ﹤0.01% |
971
-2,402
| -71% | -$74.2K |
|
1552
Light & Wonder
LNW
$7.43B
| $30K | ﹤0.01% |
1,747
-4,340
| -71% | -$74.5K |
|
1553
OFG Bancorp
OFG
$1.96B
| $30K | ﹤0.01% |
1,704
-4,165
| -71% | -$73.3K |
|
1554
Precigen
PGEN
$1.22B
| $30K | ﹤0.01% |
+1,326
| New | +$30K |
|
1555
Standex International
SXI
$2.44B
| $30K | ﹤0.01% |
476
-1,253
| -72% | -$79K |
|
|
CSII
1556
DELISTED
Cardiovascular Systems, Inc.
CSII
| $30K | ﹤0.01% |
882
-1,773
| -67% | -$60.3K |
|
|
ZINC
1557
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $30K | ﹤0.01% |
1,850
-3,774
| -67% | -$61.2K |
|
|
CODE
1558
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $30K | ﹤0.01% |
2,192
-5,275
| -71% | -$72.2K |
|
|
MWW
1559
DELISTED
Monster Worldwide Inc
MWW
| $30K | ﹤0.01% |
4,219
-9,857
| -70% | -$70.1K |
|
|
SIR
1560
DELISTED
SELECT INCOME REIT
SIR
| $30K | ﹤0.01% |
2,537
-6,131
| -71% | -$72.5K |
|
|
UTEK
1561
DELISTED
Ultratech Inc.
UTEK
| $30K | ﹤0.01% |
1,037
-2,488
| -71% | -$72K |
|
|
INVN
1562
DELISTED
Invensense Inc
INVN
| $30K | ﹤0.01% |
1,449
-3,327
| -70% | -$68.9K |
|
1563
Acco Brands
ACCO
$357M
| $29K | ﹤0.01% |
4,244
-10,095
| -70% | -$69K |
|
1564
AMERISAFE
AMSF
$857M
| $29K | ﹤0.01% |
689
-1,680
| -71% | -$70.7K |
|
1565
BGC Group
BGC
$4.76B
| $29K | ﹤0.01% |
7,568
-17,348
| -70% | -$66.5K |
|
1566
BJ's Restaurants
BJRI
$691M
| $29K | ﹤0.01% |
947
-2,421
| -72% | -$74.1K |
|
1567
First Merchants
FRME
$2.32B
| $29K | ﹤0.01% |
1,276
-2,262
| -64% | -$51.4K |
|
1568
Kelly Services Class A
KELYA
$465M
| $29K | ﹤0.01% |
1,159
-2,559
| -69% | -$64K |
|
1569
LSB Industries
LXU
$585M
| $29K | ﹤0.01% |
927
-2,291
| -71% | -$71.7K |
|
1570
Northfield Bancorp
NFBK
$487M
| $29K | ﹤0.01% |
2,173
-5,222
| -71% | -$69.7K |
|
1571
Insperity
NSP
$1.93B
| $29K | ﹤0.01% |
1,626
-3,956
| -71% | -$70.6K |
|
|
PNNT
1572
Pennant Park Investment Corp
PNNT
$469M
| $29K | ﹤0.01% |
2,481
-5,950
| -71% | -$69.5K |
|
1573
Saia
SAIA
$8.19B
| $29K | ﹤0.01% |
913
-2,157
| -70% | -$68.5K |
|
1574
Winnebago Industries
WGO
$953M
| $29K | ﹤0.01% |
1,042
-2,546
| -71% | -$70.9K |
|
|
FRAN
1575
DELISTED
Francesca's Holdings Corporation
FRAN
| $29K | ﹤0.01% |
130
-304
| -70% | -$67.8K |
|