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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$24B
| $1.76M | 0.01% |
18,844
-10,298
| -35% | -$961K |
|
627
Campbell Soup
CPB
$9.98B
| $1.73M | 0.01% |
39,960
-12,964
| -24% | -$562K |
|
628
Factset
FDS
$13.7B
| $1.73M | 0.01% |
8,676
-4,801
| -36% | -$957K |
|
|
SBNY
629
DELISTED
Signature Bank
SBNY
| $1.73M | 0.01% |
12,158
-2,905
| -19% | -$412K |
|
630
Sealed Air
SEE
$4.83B
| $1.71M | 0.01% |
39,989
-11,723
| -23% | -$502K |
|
631
Graco
GGG
$14.1B
| $1.71M | 0.01% |
37,341
-19,788
| -35% | -$905K |
|
632
Lennox International
LII
$19.6B
| $1.7M | 0.01% |
8,308
-2,010
| -19% | -$411K |
|
|
OA
633
DELISTED
Orbital ATK, Inc.
OA
| $1.69M | 0.01% |
12,769
-7,092
| -36% | -$940K |
|
634
CommScope
COMM
$3.59B
| $1.69M | 0.01% |
42,231
-11,200
| -21% | -$448K |
|
|
MSCC
635
DELISTED
Microsemi Corp
MSCC
| $1.68M | 0.01% |
26,027
-13,940
| -35% | -$902K |
|
|
TRTN
636
DELISTED
Triton International Limited
TRTN
| $1.67M | 0.01% |
54,656
-6,831
| -11% | -$209K |
|
637
Tyler Technologies
TYL
$23.6B
| $1.67M | 0.01% |
7,908
-4,242
| -35% | -$895K |
|
|
WR
638
DELISTED
Westar Energy Inc
WR
| $1.65M | 0.01% |
31,458
-7,394
| -19% | -$389K |
|
639
Zebra Technologies
ZBRA
$15.6B
| $1.64M | 0.01% |
11,774
-6,453
| -35% | -$898K |
|
640
Neurocrine Biosciences
NBIX
$14B
| $1.62M | 0.01% |
19,575
-9,780
| -33% | -$811K |
|
641
Openlane
KAR
$3.12B
| $1.62M | 0.01% |
79,046
-45,738
| -37% | -$939K |
|
642
Equity Lifestyle Properties
ELS
$11.7B
| $1.62M | 0.01% |
36,852
-19,890
| -35% | -$873K |
|
|
SAGE
643
DELISTED
Sage Therapeutics
SAGE
| $1.62M | 0.01% |
10,028
-3,294
| -25% | -$530K |
|
644
Sun Communities
SUI
$16.1B
| $1.6M | 0.01% |
17,533
-9,571
| -35% | -$875K |
|
645
Harley-Davidson
HOG
$3.65B
| $1.6M | 0.01% |
37,260
-9,376
| -20% | -$402K |
|
|
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | 0.01% |
31,576
-17,078
| -35% | -$859K |
|
647
iShares MSCI China ETF
MCHI
$8.07B
| $1.58M | 0.01% |
23,062
-28,010
| -55% | -$1.92M |
|
648
Nordson
NDSN
$12.6B
| $1.58M | 0.01% |
11,552
-6,139
| -35% | -$837K |
|
649
Invitation Homes
INVH
$18.4B
| $1.57M | 0.01% |
68,918
-21,082
| -23% | -$481K |
|
650
Service Corp International
SCI
$11B
| $1.57M | 0.01% |
41,490
-22,757
| -35% | -$859K |
|