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 | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.5B
| $771K | 0.01% |
10,669
-5,733
| -35% | -$414K |
|
952
New Jersey Resources
NJR
$4.76B
| $770K | 0.01% |
19,203
-10,268
| -35% | -$412K |
|
|
ILG
953
DELISTED
ILG, Inc Common Stock
ILG
| $770K | 0.01% |
24,736
-13,809
| -36% | -$430K |
|
954
Molina Healthcare
MOH
$10.2B
| $769K | 0.01% |
9,477
-4,987
| -34% | -$405K |
|
955
Integra LifeSciences
IART
$1.21B
| $768K | 0.01% |
13,885
-7,522
| -35% | -$416K |
|
|
HR
956
DELISTED
Healthcare Realty Trust Incorporated
HR
| $766K | 0.01% |
27,640
-14,993
| -35% | -$416K |
|
|
TCO
957
DELISTED
Taubman Centers Inc.
TCO
| $765K | 0.01% |
13,441
-7,115
| -35% | -$405K |
|
958
Cabot Corp
CBT
$4.33B
| $765K | 0.01% |
13,735
-7,655
| -36% | -$426K |
|
959
Navient
NAVI
$1.31B
| $765K | 0.01% |
58,281
-83,022
| -59% | -$1.09M |
|
960
Visteon
VC
$3.5B
| $763K | 0.01% |
6,917
-3,761
| -35% | -$415K |
|
961
Avient
AVNT
$3.44B
| $761K | 0.01% |
17,897
-10,176
| -36% | -$433K |
|
962
Peabody Energy
BTU
$2.25B
| $760K | 0.01% |
20,819
-9,864
| -32% | -$360K |
|
963
Avis
CAR
$5.53B
| $760K | 0.01% |
16,221
-9,390
| -37% | -$440K |
|
964
ONE Gas
OGS
$4.56B
| $760K | 0.01% |
11,518
-6,251
| -35% | -$412K |
|
|
COR
965
DELISTED
Coresite Realty Corporation
COR
| $760K | 0.01% |
7,580
-4,087
| -35% | -$410K |
|
966
Sunstone Hotel Investors
SHO
$1.79B
| $759K | 0.01% |
49,885
-27,311
| -35% | -$416K |
|
|
WRI
967
DELISTED
Weingarten Realty Investors
WRI
| $758K | 0.01% |
26,994
-14,558
| -35% | -$409K |
|
968
RLJ Lodging Trust
RLJ
$1.16B
| $753K | 0.01% |
38,711
-21,225
| -35% | -$413K |
|
969
Saic
SAIC
$4.9B
| $753K | 0.01% |
9,560
-5,334
| -36% | -$420K |
|
970
Wendy's
WEN
$1.88B
| $753K | 0.01% |
42,920
-23,821
| -36% | -$418K |
|
971
Neogen
NEOG
$1.25B
| $752K | 0.01% |
22,454
-12,351
| -35% | -$414K |
|
972
Evercore
EVR
$13.3B
| $747K | 0.01% |
8,561
-4,932
| -37% | -$430K |
|
|
TRCO
973
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $745K | 0.01% |
18,388
-7,146
| -28% | -$290K |
|
974
American Eagle Outfitters
AEO
$3.4B
| $742K | 0.01% |
37,213
-20,289
| -35% | -$405K |
|
975
O-I Glass
OI
$2.04B
| $742K | 0.01% |
34,274
-18,644
| -35% | -$404K |
|