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 | |
|---|---|---|---|---|---|---|
1626
Hanmi Financial
HAFC
$751M
| $26K | ﹤0.01% |
1,180
-2,848
| -71% | -$62.8K |
|
1627
ICF International
ICFI
$1.75B
| $26K | ﹤0.01% |
735
-1,749
| -70% | -$61.9K |
|
1628
Sonida Senior Living
SNDA
$505M
| $26K | ﹤0.01% |
72
-174
| -71% | -$62.8K |
|
1629
E.W. Scripps
SSP
$254M
| $26K | ﹤0.01% |
1,330
-3,057
| -70% | -$59.8K |
|
1630
Stewart Information Services
STC
$2.01B
| $26K | ﹤0.01% |
799
-1,964
| -71% | -$63.9K |
|
|
BKCC
1631
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $26K | ﹤0.01% |
2,768
-6,732
| -71% | -$63.2K |
|
|
NTUS
1632
DELISTED
Natus Medical Inc
NTUS
| $26K | ﹤0.01% |
1,148
-2,872
| -71% | -$65K |
|
|
NP
1633
DELISTED
Neenah, Inc. Common Stock
NP
| $26K | ﹤0.01% |
600
-1,462
| -71% | -$63.4K |
|
|
VRTU
1634
DELISTED
Virtusa Corporation
VRTU
| $26K | ﹤0.01% |
685
-1,625
| -70% | -$61.7K |
|
|
RRTS
1635
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26K | ﹤0.01% |
39
-97
| -71% | -$64.7K |
|
|
AVX
1636
DELISTED
AVX Corporation
AVX
| $26K | ﹤0.01% |
1,888
-4,546
| -71% | -$62.6K |
|
|
ACTA
1637
DELISTED
Actua Corporation
ACTA
| $26K | ﹤0.01% |
1,402
-3,439
| -71% | -$63.8K |
|
|
XCO
1638
DELISTED
Exco Resources
XCO
| $26K | ﹤0.01% |
325
-795
| -71% | -$63.6K |
|
|
NEWP
1639
DELISTED
NEWPORT CORP
NEWP
| $26K | ﹤0.01% |
1,451
-3,392
| -70% | -$60.8K |
|
|
CBB
1640
DELISTED
Cincinnati Bell Inc.
CBB
| $26K | ﹤0.01% |
1,473
-3,576
| -71% | -$63.1K |
|
|
FPO
1641
DELISTED
First Potomac Realty Trust
FPO
| $26K | ﹤0.01% |
2,194
-5,303
| -71% | -$62.8K |
|
1642
AMN Healthcare
AMN
$760M
| $25K | ﹤0.01% |
1,714
-4,301
| -72% | -$62.7K |
|
|
BBT
1643
Beacon Financial Corporation
BBT
$2.23B
| $25K | ﹤0.01% |
935
-2,263
| -71% | -$60.5K |
|
|
BRKL
1644
DELISTED
Brookline Bancorp
BRKL
| $25K | ﹤0.01% |
2,616
-6,547
| -71% | -$62.6K |
|
1645
Cass Information Systems
CASS
$564M
| $25K | ﹤0.01% |
482
-1,214
| -72% | -$63K |
|
1646
Emergent Biosolutions
EBS
$437M
| $25K | ﹤0.01% |
1,083
-2,588
| -70% | -$59.7K |
|
1647
Griffon
GFF
$3.7B
| $25K | ﹤0.01% |
1,893
-4,716
| -71% | -$62.3K |
|
1648
HealthStream
HSTM
$845M
| $25K | ﹤0.01% |
751
-1,820
| -71% | -$60.6K |
|
1649
MiMedx Group
MDXG
$1.02B
| $25K | ﹤0.01% |
+2,878
| New | +$25K |
|
1650
Ribbon Communications
RBBN
$724M
| $25K | ﹤0.01% |
1,589
-3,665
| -70% | -$57.7K |
|