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 | |
|---|---|---|---|---|---|---|
1701
Piper Sandler
PIPR
$5.91B
| $23K | ﹤0.01% |
571
-1,568
| -73% | -$63.2K |
|
1702
United Fire Group
UFCS
$786M
| $23K | ﹤0.01% |
804
-1,968
| -71% | -$56.3K |
|
|
TUES
1703
DELISTED
Tuesday Morning Corp
TUES
| $23K | ﹤0.01% |
1,448
-3,669
| -72% | -$58.3K |
|
|
ORIT
1704
DELISTED
Oritani Financial Corp. New
ORIT
| $23K | ﹤0.01% |
1,439
-3,488
| -71% | -$55.8K |
|
|
ATHL
1705
DELISTED
ATHLON ENERGY INC COM
ATHL
| $23K | ﹤0.01% |
+766
| New | +$23K |
|
|
CKEC
1706
DELISTED
Carmike Cinemas Inc
CKEC
| $23K | ﹤0.01% |
+835
| New | +$23K |
|
|
ANK
1707
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $23K | ﹤0.01% |
411
-945
| -70% | -$52.9K |
|
1708
Assertio
ASRT
$76.9M
| $22K | ﹤0.01% |
530
-1,267
| -71% | -$52.6K |
|
1709
Atlantic Union Bankshares
AUB
$5.01B
| $22K | ﹤0.01% |
881
-2,134
| -71% | -$53.3K |
|
1710
American Vanguard Corp
AVD
$153M
| $22K | ﹤0.01% |
909
-2,244
| -71% | -$54.3K |
|
|
BFS
1711
Saul Centers
BFS
$792M
| $22K | ﹤0.01% |
454
-1,112
| -71% | -$53.9K |
|
1712
Chesapeake Utilities
CPK
$2.93B
| $22K | ﹤0.01% |
539
-1,302
| -71% | -$53.1K |
|
1713
Ezcorp Inc
EZPW
$1.04B
| $22K | ﹤0.01% |
1,905
-4,670
| -71% | -$53.9K |
|
1714
Flushing Financial
FFIC
$462M
| $22K | ﹤0.01% |
1,064
-2,704
| -72% | -$55.9K |
|
1715
Green Dot
GDOT
$808M
| $22K | ﹤0.01% |
855
-2,073
| -71% | -$53.3K |
|
1716
Liquidity Services
LQDT
$823M
| $22K | ﹤0.01% |
949
-2,305
| -71% | -$53.4K |
|
1717
Stride
LRN
$7.25B
| $22K | ﹤0.01% |
994
-1,899
| -66% | -$42K |
|
|
KG
1718
Kestrel Group, Ltd.
KG
$195M
| $22K | ﹤0.01% |
102
-234
| -70% | -$50.5K |
|
1719
Modine Manufacturing
MOD
$7.27B
| $22K | ﹤0.01% |
1,683
-4,064
| -71% | -$53.1K |
|
1720
Topgolf Callaway Brands
MODG
$1.68B
| $22K | ﹤0.01% |
2,659
-6,362
| -71% | -$52.6K |
|
1721
Quad
QUAD
$332M
| $22K | ﹤0.01% |
814
-2,013
| -71% | -$54.4K |
|
1722
Shenandoah Telecom
SHEN
$748M
| $22K | ﹤0.01% |
1,708
-4,206
| -71% | -$54.2K |
|
1723
STAAR Surgical
STAA
$1.37B
| $22K | ﹤0.01% |
1,384
-3,109
| -69% | -$49.4K |
|
1724
Tejon Ranch
TRC
$447M
| $22K | ﹤0.01% |
619
-1,650
| -73% | -$58.6K |
|
1725
Universal Electronics
UEIC
$63.6M
| $22K | ﹤0.01% |
570
-1,403
| -71% | -$54.2K |
|