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 | |
|---|---|---|---|---|---|---|
|
BNFT
776
DELISTED
Benefitfocus, Inc.
BNFT
| $1.13M | 0.01% |
46,430
-1,856
| -4% | -$45.3K |
|
777
CubeSmart
CUBE
$9.45B
| $1.13M | 0.01% |
40,035
-21,572
| -35% | -$608K |
|
778
Webster Financial
WBS
$10.3B
| $1.13M | 0.01% |
20,362
-11,093
| -35% | -$615K |
|
|
PFPT
779
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | 0.01% |
9,921
-5,258
| -35% | -$598K |
|
|
SCG
780
DELISTED
Scana
SCG
| $1.13M | 0.01% |
29,987
-7,419
| -20% | -$279K |
|
|
HPP
781
Hudson Pacific Properties
HPP
$1.11B
| $1.12M | 0.01% |
34,542
-18,720
| -35% | -$609K |
|
782
Avnet
AVT
$4.53B
| $1.12M | 0.01% |
26,811
-6,652
| -20% | -$278K |
|
783
Charles River Laboratories
CRL
$7.77B
| $1.12M | 0.01% |
10,485
-5,839
| -36% | -$623K |
|
784
Olin
OLN
$3.05B
| $1.12M | 0.01% |
36,832
-20,357
| -36% | -$618K |
|
785
Fair Isaac
FICO
$37.9B
| $1.12M | 0.01% |
6,593
-3,848
| -37% | -$652K |
|
786
Insulet
PODD
$24B
| $1.12M | 0.01% |
12,890
-6,956
| -35% | -$603K |
|
|
DST
787
DELISTED
DST Systems Inc.
DST
| $1.12M | 0.01% |
13,335
-7,343
| -36% | -$614K |
|
788
Eagle Materials
EXP
$7.7B
| $1.11M | 0.01% |
10,765
-5,734
| -35% | -$591K |
|
789
Paycom
PAYC
$12.8B
| $1.11M | 0.01% |
10,324
-6,022
| -37% | -$647K |
|
790
Post Holdings
POST
$5.77B
| $1.11M | 0.01% |
22,370
-12,595
| -36% | -$624K |
|
791
CarParts.com
PRTS
$46.1M
| $1.11M | 0.01% |
540,321
| – | – |
|
792
Hanover Insurance
THG
$6.44B
| $1.11M | 0.01% |
9,373
-5,283
| -36% | -$623K |
|
793
Allison Transmission
ALSN
$7.63B
| $1.1M | 0.01% |
28,234
-17,150
| -38% | -$670K |
|
794
LPL Financial
LPLA
$27.4B
| $1.1M | 0.01% |
18,005
-9,563
| -35% | -$584K |
|
795
Carter's
CRI
$1.08B
| $1.09M | 0.01% |
10,477
-6,173
| -37% | -$643K |
|
796
Entegris
ENTG
$12.5B
| $1.09M | 0.01% |
31,304
-16,565
| -35% | -$576K |
|
797
Blackbaud
BLKB
$3.36B
| $1.08M | 0.01% |
10,645
-5,876
| -36% | -$598K |
|
|
NFX
798
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.01% |
44,127
-9,329
| -17% | -$228K |
|
|
ZEN
799
DELISTED
ZENDESK INC
ZEN
| $1.08M | 0.01% |
22,495
-12,353
| -35% | -$591K |
|
800
SLM Corp
SLM
$6.03B
| $1.07M | 0.01% |
95,638
-51,367
| -35% | -$576K |
|