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 | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$10.6B
| $1.34M | 0.01% |
39,343
-21,557
| -35% | -$734K |
|
|
JWN
702
DELISTED
Nordstrom
JWN
| $1.34M | 0.01% |
27,648
-6,674
| -19% | -$323K |
|
703
WEX
WEX
$5.81B
| $1.34M | 0.01% |
8,536
-4,640
| -35% | -$727K |
|
704
Brown & Brown
BRO
$30.5B
| $1.33M | 0.01% |
52,410
-29,172
| -36% | -$742K |
|
|
SRCL
705
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.01% |
22,771
-475
| -2% | -$27.8K |
|
706
Synovus
SNV
$7.13B
| $1.32M | 0.01% |
26,497
-15,164
| -36% | -$757K |
|
707
Huntsman Corp
HUN
$1.88B
| $1.32M | 0.01% |
45,166
-24,276
| -35% | -$710K |
|
708
NNN REIT
NNN
$8.06B
| $1.32M | 0.01% |
33,644
-7,212
| -18% | -$283K |
|
|
NATI
709
DELISTED
National Instruments Corp
NATI
| $1.32M | 0.01% |
26,045
-13,760
| -35% | -$696K |
|
710
Herbalife
HLF
$958M
| $1.32M | 0.01% |
26,992
-15,192
| -36% | -$740K |
|
711
Pool Corp
POOL
$11.9B
| $1.31M | 0.01% |
8,956
-5,248
| -37% | -$768K |
|
712
Douglas Emmett
DEI
$2.75B
| $1.31M | 0.01% |
35,592
-17,379
| -33% | -$639K |
|
713
Acuity Brands
AYI
$10.1B
| $1.3M | 0.01% |
9,362
-2,119
| -18% | -$295K |
|
|
WPX
714
DELISTED
WPX Energy, Inc.
WPX
| $1.3M | 0.01% |
88,110
-44,287
| -33% | -$654K |
|
715
Bank OZK
OZK
$5.89B
| $1.3M | 0.01% |
26,938
-14,645
| -35% | -$707K |
|
716
NetEase
NTES
$92.3B
| $1.3M | 0.01% |
23,090
-128,475
| -85% | -$7.21M |
|
717
Leggett & Platt
LEG
$1.35B
| $1.29M | 0.01% |
29,176
-6,996
| -19% | -$310K |
|
718
Western Alliance Bancorporation
WAL
$9.8B
| $1.29M | 0.01% |
22,183
-12,332
| -36% | -$717K |
|
719
Hexcel
HXL
$4.93B
| $1.29M | 0.01% |
19,909
-11,033
| -36% | -$713K |
|
720
Zillow
Z
$20.8B
| $1.28M | 0.01% |
23,770
-5,216
| -18% | -$281K |
|
721
Oshkosh
OSK
$8.75B
| $1.28M | 0.01% |
16,542
-8,977
| -35% | -$694K |
|
722
Commerce Bancshares
CBSH
$8B
| $1.27M | 0.01% |
29,914
-18,786
| -39% | -$800K |
|
723
EPAM Systems
EPAM
$8.53B
| $1.27M | 0.01% |
11,062
-6,153
| -36% | -$705K |
|
|
AZPN
724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | 0.01% |
16,062
-9,030
| -36% | -$712K |
|
|
HRC
725
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.27M | 0.01% |
14,539
-8,014
| -36% | -$697K |
|