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 | |
|---|---|---|---|---|---|---|
676
Carlisle Companies
CSL
$16.2B
| $1.44M | 0.01% |
13,774
-7,803
| -36% | -$815K |
|
677
JD.com
JD
$47.2B
| $1.43M | 0.01% |
35,215
-67,589
| -66% | -$2.74M |
|
|
PF
678
DELISTED
Pinnacle Foods, Inc.
PF
| $1.43M | 0.01% |
26,351
-14,720
| -36% | -$797K |
|
679
DexCom
DXCM
$29.8B
| $1.43M | 0.01% |
76,884
-44,388
| -37% | -$823K |
|
|
AIV
680
Aimco
AIV
$1.07B
| $1.42M | 0.01% |
260,937
-146,487
| -36% | -$795K |
|
681
Weibo
WB
$2.98B
| $1.41M | 0.01% |
11,823
-3,790
| -24% | -$453K |
|
|
PACW
682
DELISTED
PacWest Bancorp
PACW
| $1.41M | 0.01% |
28,532
-15,769
| -36% | -$781K |
|
|
BKI
683
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.41M | 0.01% |
29,952
-9,602
| -24% | -$452K |
|
|
FLG
684
Flagstar Financial, Inc.
FLG
$5.24B
| $1.41M | 0.01% |
36,067
-8,526
| -19% | -$333K |
|
685
Cullen/Frost Bankers
CFR
$8.11B
| $1.41M | 0.01% |
13,282
-7,633
| -36% | -$810K |
|
686
RPM International
RPM
$16B
| $1.41M | 0.01% |
29,564
-16,524
| -36% | -$788K |
|
687
Hubbell
HUBB
$23.5B
| $1.4M | 0.01% |
11,502
-6,392
| -36% | -$779K |
|
688
Janus Henderson
JHG
$6.96B
| $1.4M | 0.01% |
42,147
-22,735
| -35% | -$752K |
|
689
Teledyne Technologies
TDY
$25.6B
| $1.4M | 0.01% |
7,452
-4,064
| -35% | -$761K |
|
690
MKS Inc. Common Stock
MKSI
$7.43B
| $1.39M | 0.01% |
12,037
-6,453
| -35% | -$746K |
|
691
Reliance Steel & Aluminium
RS
$15.4B
| $1.39M | 0.01% |
16,173
-8,764
| -35% | -$752K |
|
692
Xerox
XRX
$456M
| $1.38M | 0.01% |
47,944
-11,031
| -19% | -$318K |
|
693
Liberty Media Series C
FWONK
$24.7B
| $1.37M | 0.01% |
46,078
-11,420
| -20% | -$341K |
|
|
X
694
DELISTED
US Steel
X
| $1.36M | 0.01% |
38,735
-21,098
| -35% | -$742K |
|
695
Knight Transportation
KNX
$6.76B
| $1.36M | 0.01% |
29,549
-6,967
| -19% | -$321K |
|
|
EGN
696
DELISTED
Energen
EGN
| $1.35M | 0.01% |
21,526
-11,265
| -34% | -$708K |
|
697
Guidewire Software
GWRE
$21.3B
| $1.35M | 0.01% |
16,704
-9,783
| -37% | -$791K |
|
698
Live Nation Entertainment
LYV
$39.6B
| $1.35M | 0.01% |
31,994
-7,607
| -19% | -$321K |
|
|
LOGM
699
DELISTED
LogMein, Inc.
LOGM
| $1.35M | 0.01% |
11,653
-6,438
| -36% | -$744K |
|
700
Thor Industries
THO
$5.66B
| $1.34M | 0.01% |
11,661
-6,538
| -36% | -$753K |
|