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 | |
|---|---|---|---|---|---|---|
876
EPR Properties
EPR
$4.31B
| $903K | 0.01% |
16,302
-9,034
| -36% | -$500K |
|
|
VSM
877
DELISTED
Versum Materials, Inc.
VSM
| $901K | 0.01% |
23,947
-13,538
| -36% | -$509K |
|
878
ICU Medical
ICUI
$3.33B
| $900K | 0.01% |
3,564
-1,939
| -35% | -$490K |
|
|
IDTI
879
DELISTED
Integrated Device Technology I
IDTI
| $900K | 0.01% |
29,434
-16,514
| -36% | -$505K |
|
880
Stifel
SF
$11.8B
| $899K | 0.01% |
22,755
-12,098
| -35% | -$478K |
|
881
Five Below
FIVE
$8.04B
| $895K | 0.01% |
12,201
-6,397
| -34% | -$469K |
|
882
National Fuel Gas
NFG
$7.95B
| $878K | 0.01% |
17,066
-9,267
| -35% | -$477K |
|
883
Wolfspeed
WOLF
$294M
| $876K | 0.01% |
21,725
-11,355
| -34% | -$458K |
|
884
Woodward
WWD
$14.4B
| $876K | 0.01% |
12,226
-6,637
| -35% | -$476K |
|
885
Lumentum
LITE
$11.5B
| $875K | 0.01% |
13,717
-7,309
| -35% | -$466K |
|
|
BMS
886
DELISTED
Bemis
BMS
| $874K | 0.01% |
20,083
-11,115
| -36% | -$484K |
|
887
Euronet Worldwide
EEFT
$3.62B
| $873K | 0.01% |
11,056
-6,116
| -36% | -$483K |
|
888
Cinemark Holdings
CNK
$3.24B
| $872K | 0.01% |
23,156
-13,140
| -36% | -$495K |
|
889
Patterson-UTI
PTEN
$2.14B
| $864K | 0.01% |
49,335
-21,419
| -30% | -$375K |
|
890
Texas Roadhouse
TXRH
$11.1B
| $863K | 0.01% |
14,941
-8,279
| -36% | -$478K |
|
891
Valley National Bancorp
VLY
$6.03B
| $863K | 0.01% |
69,235
-20,871
| -23% | -$260K |
|
|
S
892
DELISTED
Sprint Corporation
S
| $863K | 0.01% |
176,760
-42,116
| -19% | -$206K |
|
|
LSI
893
DELISTED
Life Storage, Inc.
LSI
| $861K | 0.01% |
15,458
-8,359
| -35% | -$466K |
|
|
BUFF
894
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $861K | 0.01% |
21,617
-12,263
| -36% | -$488K |
|
895
Nu Skin
NUS
$579M
| $859K | 0.01% |
11,653
-6,601
| -36% | -$487K |
|
|
TCF
896
DELISTED
TCF Financial Corporation Common Stock
TCF
| $858K | 0.01% |
15,695
-8,905
| -36% | -$487K |
|
897
Ryder
R
$7.73B
| $855K | 0.01% |
11,746
-6,408
| -35% | -$466K |
|
898
Haemonetics
HAE
$2.58B
| $854K | 0.01% |
11,670
-6,521
| -36% | -$477K |
|
899
NCR Voyix
VYX
$1.8B
| $850K | 0.01% |
43,946
-24,556
| -36% | -$475K |
|
900
FirstCash
FCFS
$6.57B
| $849K | 0.01% |
10,455
-6,015
| -37% | -$488K |
|