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 | |
|---|---|---|---|---|---|---|
801
Exact Sciences
EXAS
$10.5B
| $1.07M | 0.01% |
26,562
-13,908
| -34% | -$561K |
|
802
Sonoco
SON
$4.59B
| $1.07M | 0.01% |
22,006
-11,978
| -35% | -$581K |
|
803
MGIC Investment
MTG
$6.64B
| $1.07M | 0.01% |
81,968
-45,974
| -36% | -$598K |
|
804
Wintrust Financial
WTFC
$9.14B
| $1.07M | 0.01% |
12,388
-6,703
| -35% | -$577K |
|
|
STL
805
DELISTED
Sterling Bancorp
STL
| $1.07M | 0.01% |
47,282
-26,543
| -36% | -$598K |
|
806
Prosperity Bancshares
PB
$6.39B
| $1.06M | 0.01% |
14,610
-8,105
| -36% | -$589K |
|
807
Teradata
TDC
$2.03B
| $1.06M | 0.01% |
26,755
-16,308
| -38% | -$647K |
|
808
AXIS Capital
AXS
$7.7B
| $1.06M | 0.01% |
18,418
-4,855
| -21% | -$279K |
|
809
Core Laboratories
CLB
$597M
| $1.06M | 0.01% |
9,772
-5,243
| -35% | -$568K |
|
810
Grand Canyon Education
LOPE
$5.83B
| $1.06M | 0.01% |
10,076
-5,544
| -35% | -$582K |
|
811
Graphic Packaging
GPK
$6.22B
| $1.05M | 0.01% |
68,583
-37,421
| -35% | -$575K |
|
812
Pinnacle Financial Partners
PNFP
$7.57B
| $1.05M | 0.01% |
16,354
-8,949
| -35% | -$575K |
|
813
Medical Properties Trust
MPW
$2.75B
| $1.05M | 0.01% |
80,566
-45,373
| -36% | -$590K |
|
|
ARRS
814
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | 0.01% |
39,322
-21,989
| -36% | -$584K |
|
|
UMPQ
815
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.01% |
48,745
-26,635
| -35% | -$570K |
|
816
Sabre
SABR
$734M
| $1.04M | 0.01% |
48,635
-8,628
| -15% | -$185K |
|
817
Madison Square Garden
MSGS
$5.03B
| $1.03M | 0.01% |
5,883
-3,330
| -36% | -$584K |
|
|
COHR
818
DELISTED
Coherent Inc
COHR
| $1.03M | 0.01% |
5,495
-2,962
| -35% | -$555K |
|
819
TripAdvisor
TRIP
$2.1B
| $1.03M | 0.01% |
25,117
-5,710
| -19% | -$233K |
|
|
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.03M | 0.01% |
26,715
-6,732
| -20% | -$259K |
|
821
Landstar System
LSTR
$4.58B
| $1.02M | 0.01% |
9,290
-5,009
| -35% | -$549K |
|
822
Emcor
EME
$28.8B
| $1.02M | 0.01% |
13,021
-7,286
| -36% | -$568K |
|
823
Monolithic Power Systems
MPWR
$40.4B
| $1.01M | 0.01% |
8,755
-4,641
| -35% | -$538K |
|
|
NUAN
824
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.01% |
74,198
-44,208
| -37% | -$603K |
|
825
Jabil
JBL
$23.1B
| $1.01M | 0.01% |
35,203
-20,043
| -36% | -$576K |
|