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 | |
|---|---|---|---|---|---|---|
|
IMPV
1576
DELISTED
Imperva, Inc.
IMPV
| $29K | ﹤0.01% |
601
-1,397
| -70% | -$67.4K |
|
|
CPLA
1577
DELISTED
Capella Education Company
CPLA
| $29K | ﹤0.01% |
439
-1,060
| -71% | -$70K |
|
|
DEL
1578
DELISTED
Deltic Timber
DEL
| $29K | ﹤0.01% |
428
-1,063
| -71% | -$72K |
|
|
ACAT
1579
DELISTED
Arctic Cat Inc
ACAT
| $29K | ﹤0.01% |
502
-1,207
| -71% | -$69.7K |
|
|
RPTP
1580
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $29K | ﹤0.01% |
2,225
-4,686
| -68% | -$61.1K |
|
|
ALX
1581
Alexander's
ALX
$1.21B
| $28K | ﹤0.01% |
85
-210
| -71% | -$69.2K |
|
1582
Astec Industries
ASTE
$1.06B
| $28K | ﹤0.01% |
725
-1,804
| -71% | -$69.7K |
|
1583
Barings BDC
BBDC
$992M
| $28K | ﹤0.01% |
1,030
-2,465
| -71% | -$67K |
|
1584
Badger Meter
BMI
$5.18B
| $28K | ﹤0.01% |
1,022
-2,534
| -71% | -$69.4K |
|
1585
CVR Energy
CVI
$3.22B
| $28K | ﹤0.01% |
648
-1,600
| -71% | -$69.1K |
|
1586
Forestar Group
FOR
$1.4B
| $28K | ﹤0.01% |
1,296
-3,114
| -71% | -$67.3K |
|
1587
Harmonic Inc
HLIT
$1.12B
| $28K | ﹤0.01% |
3,779
-9,140
| -71% | -$67.7K |
|
1588
Hovnanian Enterprises
HOV
$866M
| $28K | ﹤0.01% |
167
-416
| -71% | -$69.7K |
|
1589
Quanex
NX
$708M
| $28K | ﹤0.01% |
1,383
-3,444
| -71% | -$69.7K |
|
1590
Standard Motor Products
SMP
$862M
| $28K | ﹤0.01% |
769
-1,797
| -70% | -$65.4K |
|
1591
S&T Bancorp
STBA
$1.49B
| $28K | ﹤0.01% |
1,113
-2,721
| -71% | -$68.5K |
|
|
CNSL
1592
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28K | ﹤0.01% |
1,422
-3,451
| -71% | -$68K |
|
|
ECOL
1593
DELISTED
US Ecology, Inc.
ECOL
| $28K | ﹤0.01% |
749
-1,534
| -67% | -$57.3K |
|
|
KRA
1594
DELISTED
Kraton Corporation
KRA
| $28K | ﹤0.01% |
1,215
-2,994
| -71% | -$69K |
|
|
ITG
1595
DELISTED
Investment Technology Group Inc
ITG
| $28K | ﹤0.01% |
1,367
-3,397
| -71% | -$69.6K |
|
|
RSO
1596
DELISTED
Resource Capital Corp.
RSO
| $28K | ﹤0.01% |
1,185
-2,880
| -71% | -$68.1K |
|
|
MCF
1597
DELISTED
Contango Oil & Gas Co.
MCF
| $28K | ﹤0.01% |
602
-1,226
| -67% | -$57K |
|
|
FDML
1598
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $28K | ﹤0.01% |
1,400
-3,297
| -70% | -$65.9K |
|
1599
Acacia Research
ACTG
$306M
| $27K | ﹤0.01% |
1,865
-4,294
| -70% | -$62.2K |
|
1600
American Public Education
APEI
$601M
| $27K | ﹤0.01% |
625
-1,430
| -70% | -$61.8K |
|