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 | |
|---|---|---|---|---|---|---|
1676
Tredegar Corp
TG
$274M
| $24K | ﹤0.01% |
840
-2,040
| -71% | -$58.3K |
|
1677
Weis Markets
WMK
$1.76B
| $24K | ﹤0.01% |
452
-1,111
| -71% | -$59K |
|
1678
WSFS Financial
WSFS
$3.25B
| $24K | ﹤0.01% |
939
-2,286
| -71% | -$58.4K |
|
1679
TruBridge
TBRG
$300M
| $24K | ﹤0.01% |
392
-946
| -71% | -$57.9K |
|
|
XONE
1680
DELISTED
The ExOne Company
XONE
| $24K | ﹤0.01% |
403
-544
| -57% | -$32.4K |
|
|
FRED
1681
DELISTED
Fred's Inc
FRED
| $24K | ﹤0.01% |
1,300
-3,255
| -71% | -$60.1K |
|
|
PMC
1682
DELISTED
PharMerica Corporation
PMC
| $24K | ﹤0.01% |
1,110
-2,559
| -70% | -$55.3K |
|
|
CBF
1683
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $24K | ﹤0.01% |
1,054
-2,431
| -70% | -$55.4K |
|
|
WSTC
1684
DELISTED
West Corporation
WSTC
| $24K | ﹤0.01% |
+936
| New | +$24K |
|
|
CKP
1685
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $24K | ﹤0.01% |
1,537
-3,964
| -72% | -$61.9K |
|
|
STNR
1686
DELISTED
STEINER LEISURE LTD
STNR
| $24K | ﹤0.01% |
493
-1,204
| -71% | -$58.6K |
|
|
BRLI
1687
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $24K | ﹤0.01% |
931
-2,146
| -70% | -$55.3K |
|
|
ELX
1688
DELISTED
EMULEX CORP
ELX
| $24K | ﹤0.01% |
3,407
-8,284
| -71% | -$58.4K |
|
1689
Accuray
ARAY
$175M
| $23K | ﹤0.01% |
2,649
-5,579
| -68% | -$48.4K |
|
1690
Astronics
ATRO
$1.36B
| $23K | ﹤0.01% |
827
-2,029
| -71% | -$56.4K |
|
1691
Barrett Business Services
BBSI
$1.22B
| $23K | ﹤0.01% |
992
-2,268
| -70% | -$52.6K |
|
1692
Beazer Homes USA
BZH
$773M
| $23K | ﹤0.01% |
937
-2,366
| -72% | -$58.1K |
|
1693
CTS Corp
CTS
$1.24B
| $23K | ﹤0.01% |
1,131
-2,724
| -71% | -$55.4K |
|
1694
Geron
GERN
$874M
| $23K | ﹤0.01% |
+5,081
| New | +$23K |
|
1695
Haverty Furniture Companies
HVT
$385M
| $23K | ﹤0.01% |
745
-1,760
| -70% | -$54.3K |
|
1696
Interparfums
IPAR
$3.65B
| $23K | ﹤0.01% |
631
-1,532
| -71% | -$55.8K |
|
1697
Lakeland Financial Corp
LKFN
$1.74B
| $23K | ﹤0.01% |
875
-2,100
| -71% | -$55.2K |
|
1698
M/I Homes
MHO
$4.15B
| $23K | ﹤0.01% |
908
-2,254
| -71% | -$57.1K |
|
1699
Materion
MTRN
$2.34B
| $23K | ﹤0.01% |
730
-1,794
| -71% | -$56.5K |
|
1700
Neurocrine Biosciences
NBIX
$14.3B
| $23K | ﹤0.01% |
2,503
-5,866
| -70% | -$53.9K |
|