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 | |
|---|---|---|---|---|---|---|
826
Interactive Brokers
IBKR
$28.2B
| $1.01M | 0.01% |
60,080
-32,928
| -35% | -$554K |
|
827
Range Resources
RRC
$8.38B
| $1.01M | 0.01% |
69,212
-1,579
| -2% | -$23K |
|
828
Sarepta Therapeutics
SRPT
$1.88B
| $1.01M | 0.01% |
13,566
-6,962
| -34% | -$516K |
|
829
Rayonier
RYN
$4.13B
| $1M | 0.01% |
29,931
-71,426
| -70% | -$2.39M |
|
830
Highwoods Properties
HIW
$3.49B
| $1M | 0.01% |
22,848
-12,532
| -35% | -$549K |
|
831
Valvoline
VVV
$5.15B
| $992K | 0.01% |
44,815
-24,700
| -36% | -$547K |
|
832
Texas Capital Bancshares
TCBI
$4B
| $988K | 0.01% |
10,985
-5,855
| -35% | -$527K |
|
833
Trinity Industries
TRN
$2.31B
| $987K | 0.01% |
42,012
-22,915
| -35% | -$538K |
|
834
Idacorp
IDA
$6.8B
| $985K | 0.01% |
11,154
-6,056
| -35% | -$535K |
|
|
CONE
835
DELISTED
CyrusOne Inc Common Stock
CONE
| $982K | 0.01% |
19,184
-10,448
| -35% | -$535K |
|
|
SIX
836
DELISTED
Six Flags Entertainment Corp.
SIX
| $981K | 0.01% |
15,763
-9,048
| -36% | -$563K |
|
837
Hancock Whitney
HWC
$5.38B
| $974K | 0.01% |
18,834
-10,234
| -35% | -$529K |
|
|
TWOU
838
DELISTED
2U, Inc.
TWOU
| $972K | 0.01% |
386
-198
| -34% | -$499K |
|
839
Crane NXT
CXT
$3.56B
| $968K | 0.01% |
30,063
-16,741
| -36% | -$539K |
|
|
GWR
840
DELISTED
Genesee & Wyoming Inc.
GWR
| $966K | 0.01% |
13,652
-7,322
| -35% | -$518K |
|
841
Transocean
RIG
$3.08B
| $965K | 0.01% |
97,445
-32,867
| -25% | -$325K |
|
842
Chemed
CHE
$6.67B
| $964K | 0.01% |
3,534
-1,963
| -36% | -$535K |
|
843
FNB Corp
FNB
$5.9B
| $962K | 0.01% |
71,560
-39,749
| -36% | -$534K |
|
844
Maximus
MMS
$5.08B
| $961K | 0.01% |
14,405
-7,774
| -35% | -$519K |
|
845
Ashland
ASH
$2.5B
| $960K | 0.01% |
13,757
-7,661
| -36% | -$535K |
|
|
DNB
846
DELISTED
Dun & Bradstreet
DNB
| $957K | 0.01% |
8,181
-4,534
| -36% | -$530K |
|
|
FCE.A
847
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $957K | 0.01% |
47,257
-26,659
| -36% | -$540K |
|
848
Masimo
MASI
$7.94B
| $955K | 0.01% |
10,854
-5,972
| -35% | -$525K |
|
849
Brighthouse Financial
BHF
$2.79B
| $954K | 0.01% |
18,552
-4,387
| -19% | -$226K |
|
850
ITT
ITT
$13.9B
| $954K | 0.01% |
19,481
-10,637
| -35% | -$521K |
|