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 | |
|---|---|---|---|---|---|---|
|
MKTO
1851
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $18K | ﹤0.01% |
+494
| New | +$18K |
|
|
LF
1852
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $18K | ﹤0.01% |
2,271
-5,715
| -72% | -$45.3K |
|
|
TRNX
1853
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $18K | ﹤0.01% |
+981
| New | +$18K |
|
|
KYTH
1854
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $18K | ﹤0.01% |
476
-812
| -63% | -$30.7K |
|
|
MCRL
1855
DELISTED
MICREL INC
MCRL
| $18K | ﹤0.01% |
1,835
-4,704
| -72% | -$46.1K |
|
|
SIMG
1856
DELISTED
SILICON IMAGE INC
SIMG
| $18K | ﹤0.01% |
2,887
-6,681
| -70% | -$41.7K |
|
|
AVNR
1857
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $18K | ﹤0.01% |
5,423
-12,328
| -69% | -$40.9K |
|
|
DNDN
1858
DELISTED
DENDREON CORPORATION
DNDN
| $18K | ﹤0.01% |
5,886
-13,574
| -70% | -$41.5K |
|
|
ZOLT
1859
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $18K | ﹤0.01% |
1,090
-2,723
| -71% | -$45K |
|
|
BBOX
1860
DELISTED
Black Box Corp
BBOX
| $18K | ﹤0.01% |
600
-1,511
| -72% | -$45.3K |
|
|
AMTG
1861
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $18K | ﹤0.01% |
1,197
-2,927
| -71% | -$44K |
|
|
NIHD
1862
DELISTED
NII HOLDINGS INC CL B
NIHD
| $18K | ﹤0.01% |
6,436
-949,630
| -99% | -$2.66M |
|
|
SHOR
1863
DELISTED
ShoreTel, Inc.
SHOR
| $18K | ﹤0.01% |
1,977
-5,010
| -72% | -$45.6K |
|
1864
Ambarella
AMBA
$3.59B
| $17K | ﹤0.01% |
509
-1,240
| -71% | -$41.4K |
|
1865
AngioDynamics
ANGO
$443M
| $17K | ﹤0.01% |
982
-2,400
| -71% | -$41.5K |
|
1866
Cerus
CERS
$249M
| $17K | ﹤0.01% |
2,603
-6,435
| -71% | -$42K |
|
1867
Central Pacific Financial
CPF
$835M
| $17K | ﹤0.01% |
864
-2,083
| -71% | -$41K |
|
1868
Ennis
EBF
$475M
| $17K | ﹤0.01% |
980
-2,355
| -71% | -$40.9K |
|
1869
Foster
FSTR
$288M
| $17K | ﹤0.01% |
366
-873
| -70% | -$40.5K |
|
1870
Kadant
KAI
$3.84B
| $17K | ﹤0.01% |
417
-1,014
| -71% | -$41.3K |
|
|
MITT
1871
AG Mortgage Investment Trust
MITT
$248M
| $17K | ﹤0.01% |
353
-834
| -70% | -$40.2K |
|
|
ADAM
1872
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $17K | ﹤0.01% |
595
-1,441
| -71% | -$41.2K |
|
1873
Orthofix Medical
OFIX
$581M
| $17K | ﹤0.01% |
724
-1,776
| -71% | -$41.7K |
|
1874
Southside Bancshares
SBSI
$926M
| $17K | ﹤0.01% |
752
-1,781
| -70% | -$40.3K |
|
1875
SiriusPoint
SPNT
$2.21B
| $17K | ﹤0.01% |
+936
| New | +$17K |
|