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 | |
|---|---|---|---|---|---|---|
1076
Amicus Therapeutics
FOLD
$2.45B
| $619K | ﹤0.01% |
41,158
-8,781
| -18% | -$132K |
|
|
DOC
1077
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $618K | ﹤0.01% |
39,680
-21,700
| -35% | -$338K |
|
|
BDN
1078
Brandywine Realty Trust
BDN
$783M
| $617K | ﹤0.01% |
38,828
-21,490
| -36% | -$341K |
|
1079
National Health Investors
NHI
$3.75B
| $617K | ﹤0.01% |
9,174
-4,981
| -35% | -$335K |
|
1080
COPT Defense Properties
CDP
$3.45B
| $614K | ﹤0.01% |
23,789
-10,762
| -31% | -$278K |
|
1081
Korn Ferry
KFY
$3.86B
| $613K | ﹤0.01% |
11,876
-6,980
| -37% | -$360K |
|
1082
Wolverine World Wide
WWW
$2.5B
| $612K | ﹤0.01% |
21,161
-11,800
| -36% | -$341K |
|
1083
Telephone and Data Systems
TDS
$4.5B
| $610K | ﹤0.01% |
21,770
-11,775
| -35% | -$330K |
|
1084
Graham Holdings Company
GHC
$5.11B
| $609K | ﹤0.01% |
1,011
-582
| -37% | -$351K |
|
|
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
| $609K | ﹤0.01% |
12,412
-6,357
| -34% | -$312K |
|
|
CHK
1086
DELISTED
Chesapeake Energy Corporation
CHK
| $608K | ﹤0.01% |
1,006
-521
| -34% | -$315K |
|
1087
Adtalem Global Education
ATGE
$4.94B
| $607K | ﹤0.01% |
12,774
-7,264
| -36% | -$345K |
|
1088
Tetra Tech
TTEK
$9.46B
| $605K | ﹤0.01% |
61,750
-35,785
| -37% | -$351K |
|
1089
Verint Systems
VRNT
$1.23B
| $602K | ﹤0.01% |
27,725
-14,568
| -34% | -$316K |
|
|
CCMP
1090
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $602K | ﹤0.01% |
5,617
-3,071
| -35% | -$329K |
|
1091
AMN Healthcare
AMN
$703M
| $600K | ﹤0.01% |
10,575
-6,247
| -37% | -$354K |
|
1092
Community Bank
CBU
$3.11B
| $600K | ﹤0.01% |
11,202
-6,232
| -36% | -$334K |
|
|
UNIT
1093
Uniti Group
UNIT
$1.72B
| $599K | ﹤0.01% |
36,876
-19,545
| -35% | -$317K |
|
1094
Spectrum Brands
SPB
$1.3B
| $596K | ﹤0.01% |
5,751
-1,470
| -20% | -$152K |
|
1095
Boyd Gaming
BYD
$6.85B
| $595K | ﹤0.01% |
18,681
-10,100
| -35% | -$322K |
|
|
TWO
1096
Two Harbors Investment
TWO
$1.05B
| $594K | ﹤0.01% |
9,659
-5,381
| -36% | -$331K |
|
1097
Wayfair
W
$11.4B
| $591K | ﹤0.01% |
8,754
-4,102
| -32% | -$277K |
|
|
CPE
1098
DELISTED
Callon Petroleum Company
CPE
| $591K | ﹤0.01% |
4,465
-2,245
| -33% | -$297K |
|
1099
TopBuild
BLD
$11.7B
| $590K | ﹤0.01% |
7,705
-4,633
| -38% | -$355K |
|
1100
Moog
MOG.A
$6.27B
| $590K | ﹤0.01% |
7,164
-3,901
| -35% | -$321K |
|