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 | |
|---|---|---|---|---|---|---|
1726
Bristow Group
VTOL
$1.1B
| $22K | ﹤0.01% |
360
-872
| -71% | -$53.3K |
|
1727
W&T Offshore
WTI
$258M
| $22K | ﹤0.01% |
1,404
-3,420
| -71% | -$53.6K |
|
1728
Zumiez
ZUMZ
$362M
| $22K | ﹤0.01% |
845
-1,896
| -69% | -$49.4K |
|
|
ANH
1729
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $22K | ﹤0.01% |
5,336
-13,302
| -71% | -$54.8K |
|
|
STBZ
1730
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $22K | ﹤0.01% |
1,194
-2,889
| -71% | -$53.2K |
|
|
SBY
1731
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $22K | ﹤0.01% |
1,396
-3,445
| -71% | -$54.3K |
|
|
NILE
1732
DELISTED
Blue Nile, Inc.
NILE
| $22K | ﹤0.01% |
464
-1,140
| -71% | -$54.1K |
|
|
MFRM
1733
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $22K | ﹤0.01% |
505
-1,240
| -71% | -$54K |
|
|
SQI
1734
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $22K | ﹤0.01% |
771
-1,800
| -70% | -$51.4K |
|
|
AFFX
1735
DELISTED
AFFYMETRIX INC
AFFX
| $22K | ﹤0.01% |
2,541
-5,943
| -70% | -$51.5K |
|
|
PBY
1736
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22K | ﹤0.01% |
1,787
-4,209
| -70% | -$51.8K |
|
|
GDP
1737
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $22K | ﹤0.01% |
1,278
-2,148
| -63% | -$37K |
|
|
SFY
1738
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $22K | ﹤0.01% |
1,620
-3,858
| -70% | -$52.4K |
|
|
IDIX
1739
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $22K | ﹤0.01% |
3,750
-8,471
| -69% | -$49.7K |
|
|
RAS
1740
DELISTED
RAIT Financial Trust
RAS
| $22K | ﹤0.01% |
2,491
-6,136
| -71% | -$54.2K |
|
|
STMP
1741
DELISTED
Stamps.com, Inc.
STMP
| $22K | ﹤0.01% |
525
-1,188
| -69% | -$49.8K |
|
|
ARI
1742
Apollo Commercial Real Estate
ARI
$1.53B
| $21K | ﹤0.01% |
1,308
-3,204
| -71% | -$51.4K |
|
1743
AeroVironment
AVAV
$11.7B
| $21K | ﹤0.01% |
719
-1,737
| -71% | -$50.7K |
|
1744
Century Aluminum
CENX
$2.14B
| $21K | ﹤0.01% |
1,984
-5,079
| -72% | -$53.8K |
|
1745
Daktronics
DAKT
$1.07B
| $21K | ﹤0.01% |
1,348
-3,179
| -70% | -$49.5K |
|
1746
Extreme Networks
EXTR
$2.94B
| $21K | ﹤0.01% |
2,992
-7,070
| -70% | -$49.6K |
|
1747
HCI Group
HCI
$2.27B
| $21K | ﹤0.01% |
+384
| New | +$21K |
|
1748
Kforce
KFRC
$555M
| $21K | ﹤0.01% |
1,003
-2,579
| -72% | -$54K |
|
1749
Magnachip Semiconductor
MX
$111M
| $21K | ﹤0.01% |
1,064
-2,422
| -69% | -$47.8K |
|
1750
Myers Industries
MYE
$611M
| $21K | ﹤0.01% |
1,004
-2,437
| -71% | -$51K |
|