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 | |
|---|---|---|---|---|---|---|
1901
Lexicon Pharmaceuticals
LXRX
$396M
| $16K | ﹤0.01% |
1,238
-2,833
| -70% | -$36.6K |
|
1902
McEwen Inc.
MUX
$734M
| $16K | ﹤0.01% |
832
-1,934
| -70% | -$37.2K |
|
1903
Onto Innovation
ONTO
$5.1B
| $16K | ﹤0.01% |
824
-1,929
| -70% | -$37.5K |
|
1904
Ormat Technologies
ORA
$5.51B
| $16K | ﹤0.01% |
592
-1,434
| -71% | -$38.8K |
|
1905
Park-Ohio Holdings
PKOH
$303M
| $16K | ﹤0.01% |
300
-676
| -69% | -$36.1K |
|
1906
Shoe Carnival
SCVL
$673M
| $16K | ﹤0.01% |
1,070
-2,610
| -71% | -$39K |
|
|
KBAL
1907
DELISTED
Kimball International
KBAL
| $16K | ﹤0.01% |
1,357
-3,362
| -71% | -$39.6K |
|
|
SREV
1908
DELISTED
ServiceSource International, Inc.
SREV
| $16K | ﹤0.01% |
1,927
-4,617
| -71% | -$38.3K |
|
|
RNET
1909
DELISTED
RigNet, Inc.
RNET
| $16K | ﹤0.01% |
329
-712
| -68% | -$34.6K |
|
|
LBY
1910
DELISTED
Libbey, Inc.
LBY
| $16K | ﹤0.01% |
758
-1,774
| -70% | -$37.4K |
|
|
OMN
1911
DELISTED
OMNOVA Solutions Inc.
OMN
| $16K | ﹤0.01% |
1,757
-4,138
| -70% | -$37.7K |
|
|
ARII
1912
DELISTED
American Railcar Industries, Inc.
ARII
| $16K | ﹤0.01% |
359
-864
| -71% | -$38.5K |
|
|
ENOC
1913
DELISTED
EnerNOC, Inc.
ENOC
| $16K | ﹤0.01% |
903
-2,195
| -71% | -$38.9K |
|
|
IO
1914
DELISTED
ION Geophysical Corporation
IO
| $16K | ﹤0.01% |
313
-724
| -70% | -$37K |
|
|
FST
1915
DELISTED
FOREST OIL CORPORATION
FST
| $16K | ﹤0.01% |
4,482
-11,032
| -71% | -$39.4K |
|
|
FBC
1916
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16K | ﹤0.01% |
839
-2,142
| -72% | -$40.8K |
|
|
DLLR
1917
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $16K | ﹤0.01% |
1,400
-3,365
| -71% | -$38.5K |
|
|
DTSI
1918
DELISTED
DTS, Inc.
DTSI
| $16K | ﹤0.01% |
684
-1,642
| -71% | -$38.4K |
|
|
UBA
1919
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $16K | ﹤0.01% |
878
-2,175
| -71% | -$39.6K |
|
|
BAS
1920
DELISTED
Basis Energy Services, Inc.
BAS
| $16K | ﹤0.01% |
2
-4
| -67% | -$32K |
|
|
COBZ
1921
DELISTED
CoBiz Financial,Inc
COBZ
| $16K | ﹤0.01% |
1,353
-3,311
| -71% | -$39.2K |
|
|
RPRX
1922
DELISTED
Repros Therapeutics Inc.
RPRX
| $16K | ﹤0.01% |
859
-1,674
| -66% | -$31.2K |
|
|
HRG
1923
DELISTED
HRG Group, Inc.
HRG
| $16K | ﹤0.01% |
1,343
-2,959
| -69% | -$35.3K |
|
1924
CBIZ
CBZ
$3.23B
| $15K | ﹤0.01% |
1,615
-3,980
| -71% | -$37K |
|
1925
MarineMax
HZO
$568M
| $15K | ﹤0.01% |
905
-2,011
| -69% | -$33.3K |
|