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 | |
|---|---|---|---|---|---|---|
726
Howard Hughes
HHH
$4.82B
| $1.26M | 0.01% |
9,530
-3,712
| -28% | -$492K |
|
|
ATHN
727
DELISTED
Athenahealth, Inc.
ATHN
| $1.26M | 0.01% |
8,840
-4,698
| -35% | -$672K |
|
728
BWX Technologies
BWXT
$15.7B
| $1.26M | 0.01% |
19,762
-11,054
| -36% | -$702K |
|
729
Flowserve
FLS
$7.49B
| $1.25M | 0.01% |
28,951
-6,281
| -18% | -$272K |
|
730
Curtiss-Wright
CW
$19.2B
| $1.25M | 0.01% |
9,280
-5,085
| -35% | -$687K |
|
731
Bio-Techne
TECH
$8.14B
| $1.25M | 0.01% |
33,152
-17,860
| -35% | -$674K |
|
|
CY
732
DELISTED
Cypress Semiconductor
CY
| $1.25M | 0.01% |
73,809
-38,870
| -34% | -$659K |
|
|
FL
733
DELISTED
Foot Locker
FL
| $1.25M | 0.01% |
27,456
-28,783
| -51% | -$1.31M |
|
734
Booz Allen Hamilton
BAH
$12.8B
| $1.25M | 0.01% |
32,251
-18,471
| -36% | -$715K |
|
735
Aecom
ACM
$16.9B
| $1.24M | 0.01% |
34,905
-18,712
| -35% | -$667K |
|
736
Encompass Health
EHC
$12.7B
| $1.24M | 0.01% |
+27,345
| New | +$1.24M |
|
737
Royal Gold
RGLD
$12.3B
| $1.24M | 0.01% |
14,489
-7,995
| -36% | -$686K |
|
738
United Therapeutics
UTHR
$18B
| $1.24M | 0.01% |
11,068
-1,179
| -10% | -$133K |
|
739
AptarGroup
ATR
$8.98B
| $1.23M | 0.01% |
13,719
-7,808
| -36% | -$701K |
|
740
First Solar
FSLR
$22.2B
| $1.23M | 0.01% |
17,359
-9,381
| -35% | -$666K |
|
|
RSPP
741
DELISTED
RSP Permian, Inc.
RSPP
| $1.23M | 0.01% |
26,288
-13,831
| -34% | -$648K |
|
742
Adient
ADNT
$1.98B
| $1.23M | 0.01% |
20,596
-11,985
| -37% | -$716K |
|
743
Donaldson
DCI
$9.41B
| $1.23M | 0.01% |
27,322
-15,025
| -35% | -$677K |
|
744
Watsco
WSO
$16.1B
| $1.23M | 0.01% |
6,770
-3,652
| -35% | -$661K |
|
745
RenaissanceRe
RNR
$11.3B
| $1.22M | 0.01% |
8,836
-2,490
| -22% | -$345K |
|
|
CLR
746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | 0.01% |
20,757
-4,190
| -17% | -$247K |
|
747
First Horizon
FHN
$11.6B
| $1.22M | 0.01% |
64,803
-36,249
| -36% | -$682K |
|
748
Bright Horizons
BFAM
$6.41B
| $1.22M | 0.01% |
12,227
-6,761
| -36% | -$674K |
|
749
Ionis Pharmaceuticals
IONS
$10B
| $1.22M | 0.01% |
27,561
-14,523
| -35% | -$640K |
|
|
CAVM
750
DELISTED
Cavium, Inc.
CAVM
| $1.22M | 0.01% |
15,308
-8,093
| -35% | -$642K |
|