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 | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$27.4B
| $1.57M | 0.01% |
72,714
-17,577
| -19% | -$379K |
|
652
Wabtec
WAB
$32.4B
| $1.56M | 0.01% |
19,146
-4,600
| -19% | -$374K |
|
653
US Foods
USFD
$17.5B
| $1.56M | 0.01% |
47,512
-16,751
| -26% | -$549K |
|
654
Kilroy Realty
KRC
$4.98B
| $1.55M | 0.01% |
21,775
-11,962
| -35% | -$849K |
|
|
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.01% |
30,674
-6,890
| -18% | -$345K |
|
656
Middleby
MIDD
$6.99B
| $1.53M | 0.01% |
12,381
-3,241
| -21% | -$401K |
|
|
ULTI
657
DELISTED
Ultimate Software Group Inc
ULTI
| $1.53M | 0.01% |
6,284
-3,443
| -35% | -$839K |
|
|
TMX
658
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.52M | 0.01% |
44,629
-23,927
| -35% | -$815K |
|
|
GXP
659
DELISTED
Great Plains Energy Incorporated
GXP
| $1.52M | 0.01% |
47,722
-26,237
| -35% | -$834K |
|
660
Gaming and Leisure Properties
GLPI
$13.6B
| $1.5M | 0.01% |
44,703
-24,761
| -36% | -$829K |
|
|
CSRA
661
DELISTED
CSRA Inc.
CSRA
| $1.5M | 0.01% |
36,250
-19,949
| -35% | -$823K |
|
662
Toro Company
TTC
$7.68B
| $1.49M | 0.01% |
23,855
-13,178
| -36% | -$823K |
|
|
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.49M | 0.01% |
39,262
-15,854
| -29% | -$602K |
|
664
Hanesbrands
HBI
$2.21B
| $1.49M | 0.01% |
80,671
-16,450
| -17% | -$303K |
|
665
Macerich
MAC
$4.53B
| $1.48M | 0.01% |
26,482
-6,176
| -19% | -$346K |
|
666
Axalta
AXTA
$6.7B
| $1.47M | 0.01% |
48,595
-11,576
| -19% | -$349K |
|
667
W.P. Carey
WPC
$14.8B
| $1.47M | 0.01% |
24,159
-13,436
| -36% | -$816K |
|
|
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.46M | 0.01% |
27,943
+818
| +3% | +$42.8K |
|
669
Exelixis
EXEL
$10.1B
| $1.45M | 0.01% |
65,591
-33,929
| -34% | -$752K |
|
670
West Pharmaceutical
WST
$18.4B
| $1.45M | 0.01% |
16,435
-75,906
| -82% | -$6.7M |
|
671
Goodyear
GT
$2.45B
| $1.45M | 0.01% |
54,537
-14,040
| -20% | -$373K |
|
672
OGE Energy
OGE
$8.85B
| $1.45M | 0.01% |
44,202
-10,195
| -19% | -$334K |
|
673
Gentex
GNTX
$6.15B
| $1.45M | 0.01% |
62,846
-34,933
| -36% | -$804K |
|
|
PE
674
DELISTED
PARSLEY ENERGY INC
PE
| $1.44M | 0.01% |
49,776
-10,118
| -17% | -$293K |
|
675
First American
FAF
$6.74B
| $1.44M | 0.01% |
24,540
-13,368
| -35% | -$784K |
|