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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.3B
| $2.28M | 0.02% |
19,442
-4,552
| -19% | -$533K |
|
577
FMC
FMC
$4.61B
| $2.27M | 0.02% |
34,223
-45,167
| -57% | -$3M |
|
578
Howmet Aerospace
HWM
$74.1B
| $2.21M | 0.01% |
125,197
-17,132
| -12% | -$303K |
|
579
Hormel Foods
HRL
$13.7B
| $2.21M | 0.01% |
64,245
-14,960
| -19% | -$513K |
|
580
News Corp Class A
NWSA
$16.2B
| $2.17M | 0.01% |
137,072
+31,280
| +30% | +$494K |
|
581
Keysight
KEYS
$29.3B
| $2.16M | 0.01% |
41,214
-22,590
| -35% | -$1.18M |
|
582
DaVita
DVA
$9.46B
| $2.14M | 0.01% |
32,450
-9,672
| -23% | -$638K |
|
583
NRG Energy
NRG
$31.2B
| $2.14M | 0.01% |
70,069
-40,209
| -36% | -$1.23M |
|
584
UGI
UGI
$7.38B
| $2.13M | 0.01% |
47,846
-8,649
| -15% | -$384K |
|
585
Targa Resources
TRGP
$35.2B
| $2.1M | 0.01% |
47,768
-10,962
| -19% | -$482K |
|
586
Alliant Energy
LNT
$16.4B
| $2.09M | 0.01% |
51,166
-12,241
| -19% | -$500K |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.01% |
78,829
-20,509
| -21% | -$543K |
|
588
Leidos
LDOS
$23.1B
| $2.08M | 0.01% |
31,838
-7,297
| -19% | -$477K |
|
589
Bath & Body Works
BBWI
$5.81B
| $2.04M | 0.01% |
66,024
-16,498
| -20% | -$510K |
|
590
Liberty Broadband Class C
LBRDK
$8.67B
| $2.03M | 0.01% |
23,725
-6,358
| -21% | -$545K |
|
591
Old Dominion Freight Line
ODFL
$30.7B
| $2.01M | 0.01% |
41,094
-9,945
| -19% | -$487K |
|
592
Burlington
BURL
$17.6B
| $2.01M | 0.01% |
15,099
-8,256
| -35% | -$1.1M |
|
593
PTC
PTC
$24.5B
| $2.01M | 0.01% |
25,720
-13,611
| -35% | -$1.06M |
|
594
lululemon athletica
LULU
$19.4B
| $2M | 0.01% |
22,478
-5,377
| -19% | -$479K |
|
595
East-West Bancorp
EWBC
$14.9B
| $2M | 0.01% |
31,976
-7,232
| -18% | -$452K |
|
596
Trimble
TRMB
$19.1B
| $2M | 0.01% |
55,736
-13,401
| -19% | -$481K |
|
597
Chemours
CC
$2.44B
| $2M | 0.01% |
41,017
-9,468
| -19% | -$461K |
|
598
Regency Centers
REG
$13.1B
| $2M | 0.01% |
33,874
-8,018
| -19% | -$473K |
|
599
Cognex
CGNX
$7.45B
| $1.99M | 0.01% |
38,330
-8,872
| -19% | -$461K |
|
600
Teradyne
TER
$18.7B
| $1.98M | 0.01% |
43,392
-24,543
| -36% | -$1.12M |
|