Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.5M |
| 3 |
Duke Energy
DUK
|
+$38.3M |
| 4 |
Microsoft
MSFT
|
+$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$81.8M |
| 2 |
IBM
IBM
|
+$77.7M |
| 3 |
Boeing
BA
|
+$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
1776
DELISTED
MICREL INC
MCRL
| $20K | ﹤0.01% |
1,795
-40
| -2% | -$446 |
|
|
AVNR
1777
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $20K | ﹤0.01% |
5,432
+9
| +0.2% | +$33 |
|
|
VVUS
1778
DELISTED
Vivus Inc
VVUS
| $20K | ﹤0.01% |
342
-16
| -4% | -$936 |
|
|
CFNL
1779
DELISTED
Cardinal Financial Corp
CFNL
| $20K | ﹤0.01% |
1,106
-25
| -2% | -$452 |
|
|
DRIV
1780
DELISTED
DIGITAL RIVER INC.
DRIV
| $20K | ﹤0.01% |
1,125
-26
| -2% | -$462 |
|
1781
Allegiant Air
ALGT
$1.16B
| $19K | ﹤0.01% |
172
-4
| -2% | -$442 |
|
1782
Beazer Homes USA
BZH
$758M
| $19K | ﹤0.01% |
946
+9
| +1% | +$181 |
|
1783
Cass Information Systems
CASS
$562M
| $19K | ﹤0.01% |
475
-7
| -1% | -$280 |
|
1784
Columbus McKinnon
CMCO
$417M
| $19K | ﹤0.01% |
692
-5
| -0.7% | -$137 |
|
1785
Comtech Telecommunications
CMTL
$65.3M
| $19K | ﹤0.01% |
604
-7
| -1% | -$220 |
|
1786
Daktronics
DAKT
$1.03B
| $19K | ﹤0.01% |
1,333
-15
| -1% | -$214 |
|
1787
Green Dot
GDOT
$757M
| $19K | ﹤0.01% |
976
+121
| +14% | +$2.36K |
|
1788
Great Lakes Dredge & Dock
GLDD
$815M
| $19K | ﹤0.01% |
2,077
-32
| -2% | -$293 |
|
|
GTY
1789
Getty Realty Corp
GTY
$1.6B
| $19K | ﹤0.01% |
992
-18
| -2% | -$345 |
|
1790
MiMedx Group
MDXG
$1.02B
| $19K | ﹤0.01% |
3,085
+207
| +7% | +$1.28K |
|
1791
McEwen Inc.
MUX
$742M
| $19K | ﹤0.01% |
821
-11
| -1% | -$255 |
|
1792
MYR Group
MYRG
$2.77B
| $19K | ﹤0.01% |
763
-22
| -3% | -$548 |
|
1793
Oxford Square Capital
OXSQ
$171M
| $19K | ﹤0.01% |
1,979
+13
| +0.7% | +$125 |
|
1794
Photronics
PLAB
$1.32B
| $19K | ﹤0.01% |
2,231
-46
| -2% | -$392 |
|
1795
Select Medical
SEM
$1.54B
| $19K | ﹤0.01% |
2,840
-63
| -2% | -$421 |
|
1796
Strategic Education
STRA
$1.94B
| $19K | ﹤0.01% |
407
+1
| +0.2% | +$47 |
|
1797
Tredegar Corp
TG
$271M
| $19K | ﹤0.01% |
819
-21
| -3% | -$487 |
|
|
UHT
1798
Universal Health Realty Income Trust
UHT
$569M
| $19K | ﹤0.01% |
444
-6
| -1% | -$257 |
|
1799
Washington Trust Bancorp
WASH
$570M
| $19K | ﹤0.01% |
512
-14
| -3% | -$520 |
|
1800
Arq
ARQ
$298M
| $19K | ﹤0.01% |
766
+6
| +0.8% | +$149 |
|