Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
+$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$30.8M |
| 3 |
Hasbro
HAS
|
+$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27M |
| 5 |
Cognizant
CTSH
|
+$26.6M |
Top Sells
| 1 |
Intel
INTC
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Walmart
WMT
|
+$57M |
| 4 |
Bank of America
BAC
|
+$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
+$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.88B
| $2.89M | 0.02% |
90,161
-20,969
| -19% | -$671K |
|
527
CMS Energy
CMS
$21.3B
| $2.87M | 0.02% |
63,349
-14,676
| -19% | -$665K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $2.81M | 0.02% |
11,702
-2,492
| -18% | -$598K |
|
529
Autoliv
ALV
$9.63B
| $2.81M | 0.02% |
26,707
-6,287
| -19% | -$661K |
|
530
A.O. Smith
AOS
$10.2B
| $2.77M | 0.02% |
43,578
-2,034
| -4% | -$129K |
|
531
Newell Brands
NWL
$2.54B
| $2.77M | 0.02% |
108,565
-24,469
| -18% | -$623K |
|
|
ABMD
532
DELISTED
Abiomed Inc
ABMD
| $2.71M | 0.02% |
9,307
-5,117
| -35% | -$1.49M |
|
533
XPO
XPO
$15.3B
| $2.7M | 0.02% |
76,677
-40,537
| -35% | -$1.43M |
|
|
TIF
534
DELISTED
Tiffany & Co.
TIF
| $2.69M | 0.02% |
27,507
-6,528
| -19% | -$637K |
|
535
Akamai
AKAM
$11B
| $2.66M | 0.02% |
37,449
-9,135
| -20% | -$648K |
|
536
Iron Mountain
IRM
$28.8B
| $2.65M | 0.02% |
80,700
-14,187
| -15% | -$466K |
|
537
Alexandria Real Estate Equities
ARE
$14.3B
| $2.64M | 0.02% |
21,128
-4,525
| -18% | -$565K |
|
538
Cooper Companies
COO
$13.5B
| $2.63M | 0.02% |
45,928
-8,252
| -15% | -$472K |
|
539
Voya Financial
VOYA
$7.3B
| $2.63M | 0.02% |
52,013
-100,874
| -66% | -$5.09M |
|
540
Ulta Beauty
ULTA
$23.1B
| $2.62M | 0.02% |
12,807
-3,452
| -21% | -$705K |
|
541
Pentair
PNR
$17.9B
| $2.6M | 0.02% |
56,862
-12,694
| -18% | -$581K |
|
|
GGP
542
DELISTED
GGP Inc.
GGP
| $2.6M | 0.02% |
127,099
-42,111
| -25% | -$861K |
|
543
Huntington Ingalls Industries
HII
$10.7B
| $2.59M | 0.02% |
10,033
-14,051
| -58% | -$3.62M |
|
544
Cincinnati Financial
CINF
$23.8B
| $2.56M | 0.02% |
34,533
-8,279
| -19% | -$615K |
|
545
Dentsply Sirona
XRAY
$2.73B
| $2.56M | 0.02% |
50,839
-13,420
| -21% | -$675K |
|
|
NVRO
546
DELISTED
NEVRO CORP.
NVRO
| $2.56M | 0.02% |
29,492
-3,021
| -9% | -$262K |
|
547
Franklin Resources
BEN
$12.6B
| $2.55M | 0.02% |
73,610
-17,445
| -19% | -$605K |
|
548
Vornado Realty Trust
VNO
$7.77B
| $2.55M | 0.02% |
37,834
-8,530
| -18% | -$574K |
|
549
Teleflex
TFX
$5.76B
| $2.54M | 0.02% |
9,941
-2,381
| -19% | -$607K |
|
|
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
| $2.51M | 0.02% |
78,837
-17,797
| -18% | -$566K |
|