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 | |
|---|---|---|---|---|---|---|
851
Primerica
PRI
$8.89B
| $953K | 0.01% |
9,865
-5,605
| -36% | -$541K |
|
|
WGL
852
DELISTED
Wgl Holdings
WGL
| $949K | 0.01% |
11,349
-6,330
| -36% | -$529K |
|
853
Universal Display
OLED
$6.56B
| $947K | 0.01% |
9,372
-5,020
| -35% | -$507K |
|
854
Bankunited
BKU
$2.96B
| $946K | 0.01% |
23,661
-13,097
| -36% | -$524K |
|
855
HEICO Class A
HEI.A
$35.3B
| $945K | 0.01% |
16,653
-9,239
| -36% | -$524K |
|
856
Assured Guaranty
AGO
$3.96B
| $941K | 0.01% |
25,989
-15,216
| -37% | -$551K |
|
857
Popular Inc
BPOP
$8.44B
| $940K | 0.01% |
22,590
-12,516
| -36% | -$521K |
|
|
STOR
858
DELISTED
STORE Capital Corporation
STOR
| $940K | 0.01% |
37,875
-20,795
| -35% | -$516K |
|
859
Associated Banc-Corp
ASB
$4.38B
| $938K | 0.01% |
37,750
-14,452
| -28% | -$359K |
|
860
Murphy Oil
MUR
$3.69B
| $938K | 0.01% |
36,281
-37,479
| -51% | -$969K |
|
861
Williams-Sonoma
WSM
$24.8B
| $938K | 0.01% |
35,544
-20,762
| -37% | -$548K |
|
|
DLPH
862
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $938K | 0.01% |
19,694
-4,542
| -19% | -$216K |
|
|
PRAH
863
DELISTED
PRA Health Sciences, Inc.
PRAH
| $931K | 0.01% |
11,227
-5,799
| -34% | -$481K |
|
|
IBKC
864
DELISTED
IBERIABANK Corp
IBKC
| $929K | 0.01% |
11,915
-6,435
| -35% | -$502K |
|
|
CMD
865
DELISTED
Cantel Medical Corporation
CMD
| $927K | 0.01% |
8,322
-4,548
| -35% | -$507K |
|
866
Air Lease Corp
AL
$7.1B
| $925K | 0.01% |
21,711
-11,781
| -35% | -$502K |
|
867
Louisiana-Pacific
LPX
$6.81B
| $922K | 0.01% |
32,063
-17,490
| -35% | -$503K |
|
|
SVC
868
Service Properties Trust
SVC
$487M
| $922K | 0.01% |
36,376
-19,700
| -35% | -$499K |
|
869
Casey's General Stores
CASY
$20.6B
| $920K | 0.01% |
8,377
-4,834
| -37% | -$531K |
|
|
GRA
870
DELISTED
W.R. Grace & Co.
GRA
| $919K | 0.01% |
15,001
-3,771
| -20% | -$231K |
|
871
Hilton Grand Vacations
HGV
$4.07B
| $917K | 0.01% |
21,311
-4,499
| -17% | -$194K |
|
872
Flowers Foods
FLO
$3.01B
| $913K | 0.01% |
41,775
-23,049
| -36% | -$504K |
|
873
Agios Pharmaceuticals
AGIO
$2.12B
| $910K | 0.01% |
11,125
-2,902
| -21% | -$237K |
|
874
Radian Group
RDN
$4.81B
| $909K | 0.01% |
47,719
-26,510
| -36% | -$505K |
|
875
MSC Industrial Direct
MSM
$5.14B
| $904K | 0.01% |
9,856
-5,434
| -36% | -$498K |
|