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 | |
|---|---|---|---|---|---|---|
976
Penumbra
PEN
$10.8B
| $741K | 0.01% |
6,406
-3,563
| -36% | -$412K |
|
|
SUM
977
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $739K | 0.01% |
24,812
-13,500
| -35% | -$402K |
|
|
MLNX
978
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $739K | 0.01% |
10,142
-5,082
| -33% | -$370K |
|
979
Conduent
CNDT
$452M
| $738K | 0.01% |
39,582
-21,397
| -35% | -$399K |
|
980
Dycom Industries
DY
$7.41B
| $737K | 0.01% |
6,848
-3,824
| -36% | -$412K |
|
|
STMP
981
DELISTED
Stamps.com, Inc.
STMP
| $737K | 0.01% |
3,667
-2,153
| -37% | -$433K |
|
982
Valmont Industries
VMI
$7.47B
| $731K | ﹤0.01% |
4,997
-2,714
| -35% | -$397K |
|
983
Avista
AVA
$2.96B
| $730K | ﹤0.01% |
14,245
-8,045
| -36% | -$412K |
|
984
Yelp
YELP
$1.97B
| $727K | ﹤0.01% |
17,425
-9,167
| -34% | -$382K |
|
|
LHO
985
DELISTED
LaSalle Hotel Properties
LHO
| $727K | ﹤0.01% |
25,051
-13,528
| -35% | -$393K |
|
986
Kennametal
KMT
$1.6B
| $723K | ﹤0.01% |
18,010
-9,509
| -35% | -$382K |
|
987
Bruker
BRKR
$4.91B
| $722K | ﹤0.01% |
24,123
-13,891
| -37% | -$416K |
|
988
Regal Rexnord
RRX
$9.36B
| $719K | ﹤0.01% |
9,808
-5,378
| -35% | -$394K |
|
|
TECD
989
DELISTED
Tech Data Corp
TECD
| $719K | ﹤0.01% |
8,447
-4,821
| -36% | -$410K |
|
990
Delek US
DK
$1.69B
| $718K | ﹤0.01% |
17,635
-7,190
| -29% | -$293K |
|
991
Planet Fitness
PLNT
$8.62B
| $718K | ﹤0.01% |
19,023
-10,063
| -35% | -$380K |
|
992
Trinseo
TSE
$86.3M
| $717K | ﹤0.01% |
9,676
-5,208
| -35% | -$386K |
|
993
Brink's
BCO
$4.86B
| $715K | ﹤0.01% |
10,023
-5,599
| -36% | -$399K |
|
|
MBFI
994
DELISTED
MB Financial Corp
MBFI
| $714K | ﹤0.01% |
17,645
-9,790
| -36% | -$396K |
|
995
FibroGen
FGEN
$49.8M
| $710K | ﹤0.01% |
614
-297
| -33% | -$343K |
|
996
Southwest Gas
SWX
$5.7B
| $710K | ﹤0.01% |
10,505
-5,720
| -35% | -$387K |
|
997
Trex
TREX
$6.53B
| $707K | ﹤0.01% |
26,008
-14,296
| -35% | -$389K |
|
998
Healthcare Services Group
HCSG
$1.18B
| $705K | ﹤0.01% |
16,217
-8,963
| -36% | -$390K |
|
999
Timken Company
TKR
$5.44B
| $705K | ﹤0.01% |
15,464
-8,478
| -35% | -$387K |
|
|
JBGS
1000
JBG SMITH
JBGS
$1.44B
| $703K | ﹤0.01% |
20,869
-11,748
| -36% | -$396K |
|