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 | |
|---|---|---|---|---|---|---|
751
Rithm Capital
RITM
$6.69B
| $1.21M | 0.01% |
73,581
-31,759
| -30% | -$522K |
|
752
Starwood Property Trust
STWD
$7.63B
| $1.21M | 0.01% |
57,769
-395,728
| -87% | -$8.29M |
|
|
CTLT
753
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.01% |
29,431
-15,910
| -35% | -$653K |
|
754
Healthcare Realty
HR
$6.41B
| $1.2M | 0.01% |
45,347
-23,476
| -34% | -$621K |
|
755
Park Hotels & Resorts
PK
$2.4B
| $1.2M | 0.01% |
44,299
-7,348
| -14% | -$199K |
|
|
DNKN
756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.01% |
19,999
-10,858
| -35% | -$648K |
|
757
Old Republic International
ORI
$9.98B
| $1.19M | 0.01% |
55,471
-30,776
| -36% | -$660K |
|
|
VR
758
DELISTED
Validus Hold Ltd
VR
| $1.19M | 0.01% |
17,588
-10,118
| -37% | -$682K |
|
759
Omega Healthcare
OHI
$12.6B
| $1.19M | 0.01% |
43,836
-23,864
| -35% | -$645K |
|
760
Lamar Advertising Co
LAMR
$12.9B
| $1.18M | 0.01% |
18,596
-10,053
| -35% | -$640K |
|
761
Quanta Services
PWR
$59.3B
| $1.18M | 0.01% |
34,336
-18,144
| -35% | -$623K |
|
762
Lincoln Electric
LECO
$13.5B
| $1.18M | 0.01% |
13,100
-7,143
| -35% | -$642K |
|
|
VVC
763
DELISTED
Vectren Corporation
VVC
| $1.17M | 0.01% |
18,372
-9,922
| -35% | -$634K |
|
764
Nutanix
NTNX
$21.4B
| $1.17M | 0.01% |
23,880
+1,972
| +9% | +$96.9K |
|
|
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.01% |
30,197
-16,775
| -36% | -$648K |
|
|
DCT
766
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.16M | 0.01% |
20,604
-11,385
| -36% | -$642K |
|
767
Pediatrix Medical
MD
$1.46B
| $1.16M | 0.01% |
20,822
-11,814
| -36% | -$657K |
|
768
MDU Resources
MDU
$3.36B
| $1.16M | 0.01% |
108,154
-58,147
| -35% | -$623K |
|
769
Brunswick
BC
$4.32B
| $1.16M | 0.01% |
19,485
-11,049
| -36% | -$656K |
|
770
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.16M | 0.01% |
4,626
-2,512
| -35% | -$628K |
|
771
Skechers
SKX
$9.5B
| $1.15M | 0.01% |
29,649
-15,930
| -35% | -$619K |
|
|
DATA
772
DELISTED
Tableau Software, Inc.
DATA
| $1.15M | 0.01% |
14,193
-7,167
| -34% | -$579K |
|
|
GLIBA
773
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.15M | 0.01% |
+21,699
| New | +$1.15M |
|
774
American Homes 4 Rent
AMH
$12.7B
| $1.15M | 0.01% |
57,040
-23,910
| -30% | -$480K |
|
775
Littelfuse
LFUS
$6.68B
| $1.14M | 0.01% |
5,466
-2,307
| -30% | -$480K |
|