Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$87.6M |
| 2 |
MON
Monsanto Co
MON
|
+$39.8M |
| 3 |
Schlumberger
SLB
|
+$36.4M |
| 4 |
Newmont
NEM
|
+$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.3M |
| 3 |
Cognizant
CTSH
|
+$45.1M |
| 4 |
Equinix
EQIX
|
+$43.7M |
| 5 |
American Tower
AMT
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
1001
DELISTED
ASPEN Insurance Holding Limited
AHL
| $395K | ﹤0.01% |
8,506
+1,029
| +14% | +$47.8K |
|
1002
Northfield Bancorp
NFBK
$492M
| $394K | ﹤0.01% |
26,579
+1,185
| +5% | +$17.6K |
|
|
TXNM
1003
TXNM Energy, Inc.
TXNM
$6B
| $394K | ﹤0.01% |
11,127
+1,348
| +14% | +$47.7K |
|
|
ESV
1004
DELISTED
Ensco Rowan plc
ESV
| $394K | ﹤0.01% |
10,148
+2,975
| +41% | +$116K |
|
1005
COPT Defense Properties
CDP
$3.46B
| $394K | ﹤0.01% |
13,312
+1,714
| +15% | +$50.7K |
|
1006
TD Synnex
SNX
$12.6B
| $393K | ﹤0.01% |
8,282
+1,016
| +14% | +$48.2K |
|
|
ANH
1007
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $393K | ﹤0.01% |
83,676
-12,889
| -13% | -$60.5K |
|
1008
Nabors Industries
NBR
$620M
| $392K | ﹤0.01% |
779
+85
| +12% | +$42.8K |
|
1009
Avista
AVA
$2.94B
| $390K | ﹤0.01% |
8,709
-9,219
| -51% | -$413K |
|
|
DOC
1010
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $388K | ﹤0.01% |
18,470
+5,556
| +43% | +$117K |
|
1011
H&R Block
HRB
$6.95B
| $387K | ﹤0.01% |
16,835
+3,993
| +31% | +$91.8K |
|
|
SPN
1012
DELISTED
Superior Energy Services, Inc.
SPN
| $387K | ﹤0.01% |
21,034
+2,552
| +14% | +$47K |
|
1013
O-I Glass
OI
$2.01B
| $386K | ﹤0.01% |
21,413
+2,587
| +14% | +$46.6K |
|
1014
Primerica
PRI
$8.87B
| $385K | ﹤0.01% |
6,726
+817
| +14% | +$46.8K |
|
|
QLIK
1015
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $385K | ﹤0.01% |
13,005
-186,633
| -93% | -$5.53M |
|
1016
Avis
CAR
$5.52B
| $383K | ﹤0.01% |
11,875
-342
| -3% | -$11K |
|
1017
Tenet Healthcare
THC
$17.1B
| $383K | ﹤0.01% |
13,840
+1,570
| +13% | +$43.4K |
|
|
JCP
1018
DELISTED
J.C. Penney Company, Inc.
JCP
| $382K | ﹤0.01% |
42,980
+7,189
| +20% | +$63.9K |
|
|
ELLI
1019
DELISTED
Ellie Mae Inc
ELLI
| $382K | ﹤0.01% |
4,169
+692
| +20% | +$63.4K |
|
|
IDTI
1020
DELISTED
Integrated Device Technology I
IDTI
| $382K | ﹤0.01% |
18,958
+1,020
| +6% | +$20.6K |
|
1021
TAL Education Group
TAL
$6.56B
| $381K | ﹤0.01% |
36,810
-171,660
| -82% | -$1.78M |
|
1022
Huntsman Corp
HUN
$1.93B
| $380K | ﹤0.01% |
28,234
+2,500
| +10% | +$33.6K |
|
|
MFA
1023
MFA Financial
MFA
$1.05B
| $379K | ﹤0.01% |
13,023
-25,002
| -66% | -$728K |
|
1024
Federated Hermes
FHI
$4.16B
| $378K | ﹤0.01% |
13,117
+1,586
| +14% | +$45.7K |
|
1025
Ralph Lauren
RL
$19.1B
| $376K | ﹤0.01% |
4,195
+992
| +31% | +$88.9K |
|