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 | |
|---|---|---|---|---|---|---|
1751
Park Aerospace
PKE
$373M
| $21K | ﹤0.01% |
739
-1,821
| -71% | -$51.7K |
|
1752
Photronics
PLAB
$1.36B
| $21K | ﹤0.01% |
2,277
-5,483
| -71% | -$50.6K |
|
1753
Resources Connection
RGP
$170M
| $21K | ﹤0.01% |
1,491
-3,765
| -72% | -$53K |
|
1754
Arq
ARQ
$300M
| $21K | ﹤0.01% |
+760
| New | +$21K |
|
|
SPPI
1755
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $21K | ﹤0.01% |
2,363
-5,608
| -70% | -$49.8K |
|
|
DFRG
1756
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21K | ﹤0.01% |
885
-1,458
| -62% | -$34.6K |
|
|
ASEI
1757
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $21K | ﹤0.01% |
291
-763
| -72% | -$55.1K |
|
|
ESI
1758
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $21K | ﹤0.01% |
611
-1,391
| -69% | -$47.8K |
|
|
DMND
1759
DELISTED
DIAMOND FOODS, INC.
DMND
| $21K | ﹤0.01% |
831
-2,002
| -71% | -$50.6K |
|
|
EGL
1760
DELISTED
Engility Holdings, Inc.
EGL
| $21K | ﹤0.01% |
642
-1,581
| -71% | -$51.7K |
|
|
DRIV
1761
DELISTED
DIGITAL RIVER INC.
DRIV
| $21K | ﹤0.01% |
1,151
-2,994
| -72% | -$54.6K |
|
|
CGX
1762
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $21K | ﹤0.01% |
307
-769
| -71% | -$52.6K |
|
|
REN
1763
DELISTED
Resolute Energy Corporaton
REN
| $21K | ﹤0.01% |
458
-1,154
| -72% | -$52.9K |
|
1764
Amkor Technology
AMKR
$6.19B
| $20K | ﹤0.01% |
3,253
-5,638
| -63% | -$34.7K |
|
1765
Chefs' Warehouse
CHEF
$2.64B
| $20K | ﹤0.01% |
700
-762
| -52% | -$21.8K |
|
1766
CorVel
CRVL
$4.5B
| $20K | ﹤0.01% |
1,308
-3,261
| -71% | -$49.9K |
|
1767
Cavco Industries
CVCO
$4.28B
| $20K | ﹤0.01% |
298
-534
| -64% | -$35.8K |
|
1768
Fabrinet
FN
$13.2B
| $20K | ﹤0.01% |
970
-2,640
| -73% | -$54.4K |
|
1769
Insmed
INSM
$31B
| $20K | ﹤0.01% |
+1,165
| New | +$20K |
|
1770
MYR Group
MYRG
$2.71B
| $20K | ﹤0.01% |
785
-1,976
| -72% | -$50.3K |
|
1771
Oxford Square Capital
OXSQ
$171M
| $20K | ﹤0.01% |
1,966
-4,713
| -71% | -$47.9K |
|
1772
PhenixFIN
PFX
$96.4M
| $20K | ﹤0.01% |
73
-110
| -60% | -$30.1K |
|
1773
Gibraltar Industries
ROCK
$1.74B
| $20K | ﹤0.01% |
1,090
-2,628
| -71% | -$48.2K |
|
1774
Simmons First National
SFNC
$2.99B
| $20K | ﹤0.01% |
1,092
-2,772
| -72% | -$50.8K |
|
1775
Super Micro Computer
SMCI
$24.9B
| $20K | ﹤0.01% |
11,820
-27,950
| -70% | -$47.3K |
|