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 | |
|---|---|---|---|---|---|---|
1601
City Holding Co
CHCO
$1.84B
| $27K | ﹤0.01% |
585
-1,451
| -71% | -$67K |
|
1602
Comfort Systems
FIX
$26.5B
| $27K | ﹤0.01% |
1,393
-3,517
| -72% | -$68.2K |
|
1603
Golub Capital BDC
GBDC
$3.93B
| $27K | ﹤0.01% |
1,467
-3,053
| -68% | -$56.2K |
|
|
INN
1604
Summit Hotel Properties
INN
$613M
| $27K | ﹤0.01% |
3,031
-5,348
| -64% | -$47.6K |
|
1605
LivePerson
LPSN
$94.1M
| $27K | ﹤0.01% |
1,815
-4,466
| -71% | -$66.4K |
|
1606
Thermon Group Holdings
THR
$821M
| $27K | ﹤0.01% |
996
-2,431
| -71% | -$65.9K |
|
1607
XPO
XPO
$15.4B
| $27K | ﹤0.01% |
+3,010
| New | +$27K |
|
|
PRFT
1608
DELISTED
Perficient Inc
PRFT
| $27K | ﹤0.01% |
1,172
-2,999
| -72% | -$69.1K |
|
|
MANT
1609
DELISTED
Mantech International Corp
MANT
| $27K | ﹤0.01% |
895
-2,171
| -71% | -$65.5K |
|
|
LMNX
1610
DELISTED
Luminex Corp
LMNX
| $27K | ﹤0.01% |
1,388
-3,547
| -72% | -$69K |
|
|
LOGM
1611
DELISTED
LogMein, Inc.
LOGM
| $27K | ﹤0.01% |
815
-1,944
| -70% | -$64.4K |
|
|
SSI
1612
DELISTED
Stage Stores Inc
SSI
| $27K | ﹤0.01% |
1,223
-3,029
| -71% | -$66.9K |
|
|
AREX
1613
DELISTED
Approach Resources Inc.
AREX
| $27K | ﹤0.01% |
1,383
-3,446
| -71% | -$67.3K |
|
|
BSFT
1614
DELISTED
BroadSoft, Inc.
BSFT
| $27K | ﹤0.01% |
997
-2,389
| -71% | -$64.7K |
|
|
RATE
1615
DELISTED
Bankrate Inc
RATE
| $27K | ﹤0.01% |
1,516
-3,542
| -70% | -$63.1K |
|
|
HW
1616
DELISTED
Headwaters Inc
HW
| $27K | ﹤0.01% |
2,729
-6,616
| -71% | -$65.5K |
|
|
LOCK
1617
DELISTED
LifeLock, Inc.
LOCK
| $27K | ﹤0.01% |
1,657
-3,851
| -70% | -$62.8K |
|
|
RSTI
1618
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $27K | ﹤0.01% |
1,002
-2,454
| -71% | -$66.1K |
|
|
ARO
1619
DELISTED
AEROPOSTALE INC
ARO
| $27K | ﹤0.01% |
2,927
-7,484
| -72% | -$69K |
|
|
BLT
1620
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $27K | ﹤0.01% |
1,836
-4,494
| -71% | -$66.1K |
|
|
BNNY
1621
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $27K | ﹤0.01% |
633
-1,002
| -61% | -$42.7K |
|
|
CEC
1622
DELISTED
CEC ENTERTAINMENT INC
CEC
| $27K | ﹤0.01% |
620
-1,557
| -72% | -$67.8K |
|
|
WIBC
1623
DELISTED
WILSHIRE BANCORP INC
WIBC
| $27K | ﹤0.01% |
2,477
-5,872
| -70% | -$64K |
|
1624
Azenta
AZTA
$1.35B
| $26K | ﹤0.01% |
2,481
-6,098
| -71% | -$63.9K |
|
1625
Biglari Holdings Class B
BH
$963M
| $26K | ﹤0.01% |
82
-194
| -70% | -$61.5K |
|