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 | |
|---|---|---|---|---|---|---|
901
Silicon Laboratories
SLAB
$4.45B
| $847K | 0.01% |
9,424
-5,107
| -35% | -$459K |
|
902
Ziff Davis
ZD
$1.54B
| $844K | 0.01% |
12,305
-6,879
| -36% | -$472K |
|
|
EQC
903
DELISTED
Equity Commonwealth
EQC
| $842K | 0.01% |
27,467
-89,654
| -77% | -$2.75M |
|
|
STAY
904
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $842K | 0.01% |
42,566
-22,301
| -34% | -$441K |
|
905
NewMarket
NEU
$7.98B
| $838K | 0.01% |
2,085
-1,169
| -36% | -$470K |
|
906
Dolby
DLB
$6.91B
| $836K | 0.01% |
13,148
-6,747
| -34% | -$429K |
|
907
Hawaiian Electric Industries
HE
$2.1B
| $827K | 0.01% |
24,065
-28,800
| -54% | -$990K |
|
908
Dana Inc
DAN
$2.79B
| $826K | 0.01% |
32,053
-17,253
| -35% | -$445K |
|
909
PBF Energy
PBF
$3.31B
| $825K | 0.01% |
24,349
-13,367
| -35% | -$453K |
|
|
CLGX
910
DELISTED
Corelogic, Inc.
CLGX
| $825K | 0.01% |
18,240
-10,482
| -36% | -$474K |
|
|
TCF
911
DELISTED
TCF Financial Corporation
TCF
| $825K | 0.01% |
36,152
-19,651
| -35% | -$448K |
|
912
Apple Hospitality REIT
APLE
$3.01B
| $824K | 0.01% |
46,903
-112,248
| -71% | -$1.97M |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$1.09B
| $824K | 0.01% |
52,595
-29,374
| -36% | -$460K |
|
|
USG
914
DELISTED
Usg
USG
| $824K | 0.01% |
20,382
-11,393
| -36% | -$461K |
|
915
RingCentral
RNG
$2.83B
| $823K | 0.01% |
12,956
-6,887
| -35% | -$437K |
|
916
CACI
CACI
$10.8B
| $822K | 0.01% |
5,432
-2,963
| -35% | -$448K |
|
917
ScottsMiracle-Gro
SMG
$3.56B
| $820K | 0.01% |
9,557
-5,414
| -36% | -$465K |
|
918
Ciena
CIEN
$18.7B
| $818K | 0.01% |
31,586
-16,034
| -34% | -$415K |
|
919
Allete
ALE
$3.68B
| $813K | 0.01% |
11,247
-6,200
| -36% | -$448K |
|
920
Anywhere Real Estate
HOUS
$763M
| $813K | 0.01% |
29,819
-16,324
| -35% | -$445K |
|
921
Trip.com Group
TCOM
$48.9B
| $813K | 0.01% |
17,447
-20,140
| -54% | -$938K |
|
|
MDSO
922
DELISTED
Medidata Solutions, Inc.
MDSO
| $812K | 0.01% |
12,929
-7,091
| -35% | -$445K |
|
|
KLXI
923
DELISTED
KLX Inc.
KLXI
| $809K | 0.01% |
13,506
-7,324
| -35% | -$439K |
|
924
Cousins Properties
CUZ
$4.97B
| $807K | 0.01% |
23,240
-12,897
| -36% | -$448K |
|
925
CNO Financial Group
CNO
$3.83B
| $805K | 0.01% |
37,161
-20,842
| -36% | -$451K |
|