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 | |
|---|---|---|---|---|---|---|
|
B
1026
DELISTED
Barnes Group Inc.
B
| $675K | ﹤0.01% |
11,273
-6,346
| -36% | -$380K |
|
1027
Federated Hermes
FHI
$4.18B
| $673K | ﹤0.01% |
20,141
-11,164
| -36% | -$373K |
|
1028
RBC Bearings
RBC
$12B
| $670K | ﹤0.01% |
5,395
-2,922
| -35% | -$363K |
|
1029
Under Armour
UAA
$2.1B
| $670K | ﹤0.01% |
40,961
-10,467
| -20% | -$171K |
|
1030
WaFd
WAFD
$2.46B
| $666K | ﹤0.01% |
19,240
-11,137
| -37% | -$386K |
|
|
BBBY
1031
DELISTED
Bed Bath & Beyond Inc
BBBY
| $665K | ﹤0.01% |
31,696
-44,087
| -58% | -$925K |
|
1032
Marriott Vacations Worldwide
VAC
$2.71B
| $664K | ﹤0.01% |
4,986
-2,917
| -37% | -$388K |
|
1033
Glacier Bancorp
GBCI
$5.75B
| $663K | ﹤0.01% |
17,263
-9,413
| -35% | -$362K |
|
1034
Hain Celestial
HAIN
$188M
| $663K | ﹤0.01% |
20,681
-11,674
| -36% | -$374K |
|
|
KS
1035
DELISTED
KapStone Paper and Pack Corp.
KS
| $663K | ﹤0.01% |
19,333
-10,132
| -34% | -$347K |
|
1036
ATI
ATI
$10.5B
| $661K | ﹤0.01% |
27,909
-15,060
| -35% | -$357K |
|
1037
Erie Indemnity
ERIE
$17.6B
| $661K | ﹤0.01% |
5,623
-3,106
| -36% | -$365K |
|
|
MFA
1038
MFA Financial
MFA
$1.04B
| $661K | ﹤0.01% |
21,949
-32,459
| -60% | -$978K |
|
|
RP
1039
DELISTED
RealPage, Inc.
RP
| $661K | ﹤0.01% |
12,832
-7,148
| -36% | -$368K |
|
1040
Churchill Downs
CHDN
$6.89B
| $659K | ﹤0.01% |
16,200
-10,104
| -38% | -$411K |
|
1041
Protolabs
PRLB
$1.18B
| $659K | ﹤0.01% |
5,605
-3,145
| -36% | -$370K |
|
1042
Sprouts Farmers Market
SFM
$13.4B
| $658K | ﹤0.01% |
28,019
-15,331
| -35% | -$360K |
|
|
AAN.A
1043
DELISTED
AARON'S INC CL-A
AAN.A
| $657K | ﹤0.01% |
14,107
-7,637
| -35% | -$356K |
|
1044
Ollie's Bargain Outlet
OLLI
$8.08B
| $656K | ﹤0.01% |
10,875
-5,964
| -35% | -$360K |
|
1045
First Citizens BancShares
FCNCA
$25.5B
| $654K | ﹤0.01% |
1,583
-867
| -35% | -$358K |
|
1046
Cable One
CABO
$981M
| $653K | ﹤0.01% |
951
-2,540
| -73% | -$1.74M |
|
1047
Choice Hotels
CHH
$5.28B
| $652K | ﹤0.01% |
8,129
-4,508
| -36% | -$362K |
|
|
CIM
1048
Chimera Investment
CIM
$1.16B
| $652K | ﹤0.01% |
12,490
-7,023
| -36% | -$367K |
|
1049
Enovis
ENOV
$1.85B
| $652K | ﹤0.01% |
11,880
-6,393
| -35% | -$351K |
|
1050
HEICO
HEI
$44.8B
| $650K | ﹤0.01% |
9,364
-8,769
| -48% | -$609K |
|