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 | |
|---|---|---|---|---|---|---|
1876
1st Source
SRCE
$1.57B
| $17K | ﹤0.01% |
600
-1,514
| -72% | -$42.9K |
|
1877
BlackRock TCP Capital
TCPC
$616M
| $17K | ﹤0.01% |
1,023
-1,608
| -61% | -$26.7K |
|
1878
TTM Technologies
TTMI
$4.93B
| $17K | ﹤0.01% |
2,004
-5,011
| -71% | -$42.5K |
|
1879
Xoma
XOMA
$426M
| $17K | ﹤0.01% |
+129
| New | +$17K |
|
|
CONE
1880
DELISTED
CyrusOne Inc Common Stock
CONE
| $17K | ﹤0.01% |
743
-1,788
| -71% | -$40.9K |
|
|
GTS
1881
DELISTED
Triple-S Management Corporation
GTS
| $17K | ﹤0.01% |
935
-2,295
| -71% | -$41.7K |
|
|
PTLA
1882
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17K | ﹤0.01% |
+666
| New | +$17K |
|
|
GHDX
1883
DELISTED
Genomic Health, Inc.
GHDX
| $17K | ﹤0.01% |
571
-1,377
| -71% | -$41K |
|
|
NTRI
1884
DELISTED
NutriSystem, Inc.
NTRI
| $17K | ﹤0.01% |
1,019
-2,407
| -70% | -$40.2K |
|
|
CGI
1885
DELISTED
Celadon Group Inc
CGI
| $17K | ﹤0.01% |
847
-1,963
| -70% | -$39.4K |
|
|
AH
1886
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $17K | ﹤0.01% |
1,815
-4,505
| -71% | -$42.2K |
|
|
SFE
1887
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16K | ﹤0.01% |
785
-1,835
| -70% | -$37.4K |
|
|
AAIC
1888
DELISTED
Arlington Asset Investment Corp.
AAIC
| $16K | ﹤0.01% |
599
-1,460
| -71% | -$39K |
|
|
HTO
1889
H2O America Common Stock
HTO
$1.78B
| $16K | ﹤0.01% |
526
-1,295
| -71% | -$39.4K |
|
1890
Stock Yards Bancorp
SYBT
$2.34B
| $16K | ﹤0.01% |
770
-1,807
| -70% | -$37.5K |
|
|
AD
1891
Array Digital Infrastructure, Inc.
AD
$4.54B
| $16K | ﹤0.01% |
381
-1,233
| -76% | -$51.8K |
|
1892
US Physical Therapy
USPH
$1.3B
| $16K | ﹤0.01% |
451
-1,099
| -71% | -$39K |
|
|
UCB
1893
United Community Banks, Inc.
UCB
$4.04B
| $16K | ﹤0.01% |
891
-2,150
| -71% | -$38.6K |
|
1894
Agree Realty
ADC
$8.08B
| $16K | ﹤0.01% |
556
-1,062
| -66% | -$30.6K |
|
1895
Alamo Group
ALG
$2.53B
| $16K | ﹤0.01% |
271
-633
| -70% | -$37.4K |
|
1896
American Woodmark
AMWD
$997M
| $16K | ﹤0.01% |
395
-976
| -71% | -$39.5K |
|
1897
Capital Southwest
CSWC
$1.28B
| $16K | ﹤0.01% |
1,231
-2,983
| -71% | -$38.8K |
|
|
DX
1898
Dynex Capital
DX
$1.68B
| $16K | ﹤0.01% |
652
-1,559
| -71% | -$38.3K |
|
1899
Forrester Research
FORR
$187M
| $16K | ﹤0.01% |
416
-1,008
| -71% | -$38.8K |
|
1900
KRONOS Worldwide
KRO
$713M
| $16K | ﹤0.01% |
863
-2,108
| -71% | -$39.1K |
|