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 | |
|---|---|---|---|---|---|---|
1651
Tootsie Roll Industries
TR
$3B
| $25K | ﹤0.01% |
1,095
-2,770
| -72% | -$63.2K |
|
1652
Trustco Bank Corp NY
TRST
$745M
| $25K | ﹤0.01% |
704
-1,725
| -71% | -$61.3K |
|
|
VIVS
1653
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
| $25K | ﹤0.01% |
+10
| New | +$25K |
|
|
HAYN
1654
DELISTED
Haynes International, Inc.
HAYN
| $25K | ﹤0.01% |
460
-1,139
| -71% | -$61.9K |
|
|
IVC
1655
DELISTED
Invacare Corporation
IVC
| $25K | ﹤0.01% |
1,095
-2,833
| -72% | -$64.7K |
|
|
ELLI
1656
DELISTED
Ellie Mae Inc
ELLI
| $25K | ﹤0.01% |
939
-2,209
| -70% | -$58.8K |
|
|
ACET
1657
DELISTED
Aceto Corp
ACET
| $25K | ﹤0.01% |
994
-2,381
| -71% | -$59.9K |
|
|
TESO
1658
DELISTED
Tesco Corp
TESO
| $25K | ﹤0.01% |
1,239
-3,133
| -72% | -$63.2K |
|
|
XXIA
1659
DELISTED
Ixia
XXIA
| $25K | ﹤0.01% |
1,842
-4,574
| -71% | -$62.1K |
|
|
FIO
1660
DELISTED
FUSION-IO INC COM
FIO
| $25K | ﹤0.01% |
2,801
-6,668
| -70% | -$59.5K |
|
|
NAVG
1661
DELISTED
Navigators Group Inc
NAVG
| $25K | ﹤0.01% |
790
-1,906
| -71% | -$60.3K |
|
|
AHT
1662
Ashford Hospitality Trust
AHT
$37.9M
| $24K | ﹤0.01% |
3
-13
| -81% | -$104K |
|
1663
Community Trust Bancorp
CTBI
$1.05B
| $24K | ﹤0.01% |
576
-1,411
| -71% | -$58.8K |
|
1664
Denny's
DENN
$259M
| $24K | ﹤0.01% |
3,375
-7,995
| -70% | -$56.9K |
|
|
EVRI
1665
DELISTED
Everi Holdings
EVRI
| $24K | ﹤0.01% |
2,443
-6,216
| -72% | -$61.1K |
|
1666
First Bancorp
FBP
$3.51B
| $24K | ﹤0.01% |
3,863
-9,493
| -71% | -$59K |
|
1667
Lattice Semiconductor
LSCC
$9.13B
| $24K | ﹤0.01% |
4,333
-10,291
| -70% | -$57K |
|
1668
Merit Medical Systems
MMSI
$5.47B
| $24K | ﹤0.01% |
1,509
-3,773
| -71% | -$60K |
|
1669
Matrix Service
MTRX
$406M
| $24K | ﹤0.01% |
973
-2,386
| -71% | -$58.9K |
|
1670
New Mountain Finance
NMFC
$1.12B
| $24K | ﹤0.01% |
1,570
-2,921
| -65% | -$44.7K |
|
1671
PDF Solutions
PDFS
$785M
| $24K | ﹤0.01% |
948
-2,190
| -70% | -$55.4K |
|
1672
Powell Industries
POWL
$3.29B
| $24K | ﹤0.01% |
356
-870
| -71% | -$58.7K |
|
1673
Safety Insurance
SAFT
$1.1B
| $24K | ﹤0.01% |
432
-1,066
| -71% | -$59.2K |
|
1674
Sarepta Therapeutics
SRPT
$1.85B
| $24K | ﹤0.01% |
1,189
-2,684
| -69% | -$54.2K |
|
1675
The Bancorp
TBBK
$3.53B
| $24K | ﹤0.01% |
1,324
-3,049
| -70% | -$55.3K |
|