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 | |
|---|---|---|---|---|---|---|
1051
Acadia Healthcare
ACHC
$2.03B
| $647K | ﹤0.01% |
16,518
-9,463
| -36% | -$371K |
|
1052
WESCO International
WCC
$10.7B
| $647K | ﹤0.01% |
10,432
-5,926
| -36% | -$368K |
|
1053
Matador Resources
MTDR
$6.07B
| $646K | ﹤0.01% |
21,611
-10,957
| -34% | -$328K |
|
1054
Belden
BDC
$5.25B
| $645K | ﹤0.01% |
9,349
-5,121
| -35% | -$353K |
|
1055
EnerSys
ENS
$4B
| $645K | ﹤0.01% |
9,291
-5,624
| -38% | -$390K |
|
1056
BGC Group
BGC
$4.82B
| $644K | ﹤0.01% |
74,408
-39,320
| -35% | -$340K |
|
1057
Black Hills Corp
BKH
$4.32B
| $644K | ﹤0.01% |
11,854
-35,095
| -75% | -$1.91M |
|
|
PGRE
1058
Paramount Group
PGRE
$1.59B
| $643K | ﹤0.01% |
45,145
-24,517
| -35% | -$349K |
|
1059
Dick's Sporting Goods
DKS
$20.1B
| $642K | ﹤0.01% |
18,315
-30,485
| -62% | -$1.07M |
|
1060
Hillenbrand
HI
$1.76B
| $641K | ﹤0.01% |
13,964
-7,472
| -35% | -$343K |
|
1061
John Wiley & Sons Class A
WLY
$2.21B
| $640K | ﹤0.01% |
10,051
-5,577
| -36% | -$355K |
|
1062
Manhattan Associates
MANH
$13.2B
| $639K | ﹤0.01% |
15,265
-8,476
| -36% | -$355K |
|
1063
Nexstar Media Group
NXST
$6.2B
| $637K | ﹤0.01% |
9,586
-5,570
| -37% | -$370K |
|
1064
Deckers Outdoor
DECK
$17.3B
| $636K | ﹤0.01% |
42,414
-23,340
| -35% | -$350K |
|
|
ZNGA
1065
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $633K | ﹤0.01% |
173,037
-92,892
| -35% | -$340K |
|
1066
Generac Holdings
GNRC
$11B
| $632K | ﹤0.01% |
13,762
-7,491
| -35% | -$344K |
|
1067
Darling Ingredients
DAR
$5.02B
| $631K | ﹤0.01% |
36,455
-19,264
| -35% | -$333K |
|
1068
EastGroup Properties
EGP
$8.9B
| $630K | ﹤0.01% |
7,618
-4,151
| -35% | -$343K |
|
1069
CNX Resources
CNX
$4.26B
| $629K | ﹤0.01% |
40,739
-20,322
| -33% | -$314K |
|
1070
Mine Safety
MSA
$6.7B
| $629K | ﹤0.01% |
7,557
-4,131
| -35% | -$344K |
|
|
TEN
1071
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $627K | ﹤0.01% |
11,426
-6,548
| -36% | -$359K |
|
1072
Applied Industrial Technologies
AIT
$10.1B
| $626K | ﹤0.01% |
8,592
-4,775
| -36% | -$348K |
|
1073
ACI Worldwide
ACIW
$5.22B
| $623K | ﹤0.01% |
26,248
-14,710
| -36% | -$349K |
|
|
MNDT
1074
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $623K | ﹤0.01% |
36,777
-19,599
| -35% | -$332K |
|
1075
Urban Outfitters
URBN
$6.27B
| $620K | ﹤0.01% |
16,772
-10,107
| -38% | -$374K |
|