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 | |
|---|---|---|---|---|---|---|
|
SALE
2051
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $12K | ﹤0.01% |
+414
| New | +$12K |
|
|
ELRC
2052
DELISTED
ELECTRO RENT CORP
ELRC
| $12K | ﹤0.01% |
672
-1,612
| -71% | -$28.8K |
|
|
TXTR
2053
DELISTED
TEXTURA CORPORATION COM
TXTR
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
|
QLTY
2054
DELISTED
QUALITY DISTR INC FLA
QLTY
| $12K | ﹤0.01% |
904
-2,249
| -71% | -$29.9K |
|
|
MIG
2055
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $12K | ﹤0.01% |
1,767
-4,334
| -71% | -$29.4K |
|
|
PKT
2056
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $12K | ﹤0.01% |
769
-1,705
| -69% | -$26.6K |
|
|
JRN
2057
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $12K | ﹤0.01% |
1,245
-3,091
| -71% | -$29.8K |
|
|
KWK
2058
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $12K | ﹤0.01% |
3,988
-9,527
| -70% | -$28.7K |
|
|
UBNK
2059
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $12K | ﹤0.01% |
661
-1,622
| -71% | -$29.4K |
|
2060
DMC Global
BOOM
$146M
| $11K | ﹤0.01% |
513
-1,193
| -70% | -$25.6K |
|
2061
Clarus
CLAR
$141M
| $11K | ﹤0.01% |
837
-2,021
| -71% | -$26.6K |
|
2062
DHI Group
DHX
$143M
| $11K | ﹤0.01% |
1,545
-3,862
| -71% | -$27.5K |
|
2063
First Bancorp
FBNC
$2.3B
| $11K | ﹤0.01% |
661
-1,590
| -71% | -$26.5K |
|
2064
First Community Bankshares
FCBC
$688M
| $11K | ﹤0.01% |
674
-1,611
| -71% | -$26.3K |
|
2065
Future Fuel
FF
$173M
| $11K | ﹤0.01% |
+727
| New | +$11K |
|
2066
Gulf Island Fabrication
GIFI
$118M
| $11K | ﹤0.01% |
488
-1,124
| -70% | -$25.3K |
|
2067
Great Southern Bancorp
GSBC
$719M
| $11K | ﹤0.01% |
357
-870
| -71% | -$26.8K |
|
2068
Ingles Markets
IMKTA
$1.34B
| $11K | ﹤0.01% |
397
-921
| -70% | -$25.5K |
|
2069
Immersion
IMMR
$230M
| $11K | ﹤0.01% |
+1,065
| New | +$11K |
|
2070
Madrigal Pharmaceuticals
MDGL
$9.65B
| $11K | ﹤0.01% |
62
-88
| -59% | -$15.6K |
|
2071
Medifast
MED
$149M
| $11K | ﹤0.01% |
440
-1,060
| -71% | -$26.5K |
|
|
MODV
2072
DELISTED
ModivCare
MODV
| $11K | ﹤0.01% |
+425
| New | +$11K |
|
2073
NACCO Industries
NC
$283M
| $11K | ﹤0.01% |
783
-2,036
| -72% | -$28.6K |
|
2074
NVE Corp
NVEC
$323M
| $11K | ﹤0.01% |
181
-444
| -71% | -$27K |
|
2075
Quantum Corp
QMCO
$98.8M
| $11K | ﹤0.01% |
58
-136
| -70% | -$25.8K |
|