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 | |
|---|---|---|---|---|---|---|
|
ELLI
1001
DELISTED
Ellie Mae Inc
ELLI
| $703K | ﹤0.01% |
7,649
-4,027
| -34% | -$370K |
|
1002
Texas Pacific Land
TPL
$21.6B
| $702K | ﹤0.01% |
4,167
-2,370
| -36% | -$399K |
|
1003
Blackstone Mortgage Trust
BXMT
$3.39B
| $697K | ﹤0.01% |
22,180
-86,035
| -80% | -$2.7M |
|
1004
Sabra Healthcare REIT
SBRA
$4.54B
| $697K | ﹤0.01% |
39,481
-21,315
| -35% | -$376K |
|
1005
Terex
TEX
$3.45B
| $697K | ﹤0.01% |
18,619
-11,963
| -39% | -$448K |
|
1006
SouthState Bank Corporation
SSB
$10.3B
| $693K | ﹤0.01% |
8,129
-4,411
| -35% | -$376K |
|
|
UNVR
1007
DELISTED
Univar Solutions Inc.
UNVR
| $693K | ﹤0.01% |
24,964
-11,223
| -31% | -$312K |
|
1008
Performance Food Group
PFGC
$16.3B
| $691K | ﹤0.01% |
23,161
-5,676
| -20% | -$169K |
|
1009
MasTec
MTZ
$15B
| $690K | ﹤0.01% |
14,656
-7,959
| -35% | -$375K |
|
1010
New York Times
NYT
$9.53B
| $689K | ﹤0.01% |
28,578
-16,005
| -36% | -$386K |
|
1011
Fulton Financial
FULT
$3.51B
| $688K | ﹤0.01% |
38,759
-20,956
| -35% | -$372K |
|
1012
HealthEquity
HQY
$7.88B
| $688K | ﹤0.01% |
11,372
-5,785
| -34% | -$350K |
|
1013
Ingevity
NGVT
$2.08B
| $685K | ﹤0.01% |
9,289
-5,107
| -35% | -$377K |
|
1014
PotlatchDeltic
PCH
$3.21B
| $685K | ﹤0.01% |
13,155
-829
| -6% | -$43.2K |
|
1015
White Mountains Insurance
WTM
$4.53B
| $683K | ﹤0.01% |
830
-461
| -36% | -$379K |
|
1016
Zurn Elkay Water Solutions
ZWS
$7.92B
| $683K | ﹤0.01% |
47,758
-25,039
| -34% | -$358K |
|
1017
SiteOne Landscape Supply
SITE
$6.39B
| $680K | ﹤0.01% |
8,824
-4,660
| -35% | -$359K |
|
1018
UMB Financial
UMBF
$9.24B
| $680K | ﹤0.01% |
9,388
-5,224
| -36% | -$378K |
|
1019
Cathay General Bancorp
CATY
$3.4B
| $679K | ﹤0.01% |
16,978
-9,704
| -36% | -$388K |
|
1020
Sensient Technologies
SXT
$4.51B
| $679K | ﹤0.01% |
9,624
-5,361
| -36% | -$378K |
|
|
WLL
1021
DELISTED
Whiting Petroleum Corporation
WLL
| $679K | ﹤0.01% |
267
-127
| -32% | -$323K |
|
1022
Cracker Barrel
CBRL
$1.09B
| $677K | ﹤0.01% |
4,251
-2,407
| -36% | -$383K |
|
1023
Columbia Banking Systems
COLB
$7.84B
| $677K | ﹤0.01% |
16,134
-8,992
| -36% | -$377K |
|
|
ARRY
1024
DELISTED
Array Biopharma Inc
ARRY
| $676K | ﹤0.01% |
41,410
-21,294
| -34% | -$348K |
|
|
TXNM
1025
TXNM Energy, Inc.
TXNM
$5.99B
| $675K | ﹤0.01% |
17,656
-9,651
| -35% | -$369K |
|