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 | |
|---|---|---|---|---|---|---|
926
HubSpot
HUBS
$25.8B
| $805K | 0.01% |
7,431
-3,982
| -35% | -$431K |
|
927
LivaNova
LIVN
$3.13B
| $805K | 0.01% |
9,097
-5,142
| -36% | -$455K |
|
928
Viasat
VSAT
$4.28B
| $805K | 0.01% |
12,248
-6,835
| -36% | -$449K |
|
929
Energizer
ENR
$1.94B
| $802K | 0.01% |
13,458
-7,563
| -36% | -$451K |
|
930
Globus Medical
GMED
$8.05B
| $799K | 0.01% |
16,044
-8,895
| -36% | -$443K |
|
931
Portland General Electric
POR
$4.63B
| $799K | 0.01% |
19,721
-10,702
| -35% | -$434K |
|
932
Cimpress
CMPR
$1.44B
| $795K | 0.01% |
5,138
-2,947
| -36% | -$456K |
|
|
JBTM
933
JBT Marel Corporation
JBTM
$7.09B
| $793K | 0.01% |
6,989
-3,774
| -35% | -$428K |
|
934
Essent Group
ESNT
$6.24B
| $791K | 0.01% |
18,585
-10,325
| -36% | -$439K |
|
935
Deluxe
DLX
$858M
| $789K | 0.01% |
10,654
-5,896
| -36% | -$437K |
|
936
Home BancShares
HOMB
$5.82B
| $789K | 0.01% |
34,578
-18,892
| -35% | -$431K |
|
|
BECN
937
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $789K | 0.01% |
14,866
-7,838
| -35% | -$416K |
|
938
Ryman Hospitality Properties
RHP
$6.34B
| $787K | 0.01% |
10,159
-5,605
| -36% | -$434K |
|
939
Selective Insurance
SIGI
$4.75B
| $787K | 0.01% |
12,966
-7,146
| -36% | -$434K |
|
|
ISBC
940
DELISTED
Investors Bancorp, Inc.
ISBC
| $786K | 0.01% |
57,634
-32,879
| -36% | -$448K |
|
|
LM
941
DELISTED
Legg Mason, Inc.
LM
| $786K | 0.01% |
19,326
-11,250
| -37% | -$458K |
|
942
TD Synnex
SNX
$12.5B
| $785K | 0.01% |
13,254
-7,314
| -36% | -$433K |
|
|
SRC
943
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $784K | 0.01% |
22,534
-12,501
| -36% | -$435K |
|
|
AVXS
944
DELISTED
AveXis, Inc. Common Stock
AVXS
| $783K | 0.01% |
6,340
-2,512
| -28% | -$310K |
|
|
BPMC
945
DELISTED
Blueprint Medicines
BPMC
| $781K | 0.01% |
8,515
-2,036
| -19% | -$187K |
|
946
Bank of Hawaii
BOH
$2.7B
| $780K | 0.01% |
9,389
-5,156
| -35% | -$428K |
|
947
United Bankshares
UBSI
$5.36B
| $778K | 0.01% |
22,076
-12,134
| -35% | -$428K |
|
948
First Industrial Realty Trust
FR
$6.77B
| $776K | 0.01% |
26,563
-14,467
| -35% | -$423K |
|
949
Ligand Pharmaceuticals
LGND
$3.24B
| $773K | 0.01% |
7,502
-3,948
| -34% | -$407K |
|
|
GPT
950
DELISTED
Gramercy Property Trust
GPT
| $772K | 0.01% |
35,538
-16,633
| -32% | -$361K |
|