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 | |
|---|---|---|---|---|---|---|
|
AHL
1101
DELISTED
ASPEN Insurance Holding Limited
AHL
| $590K | ﹤0.01% |
13,166
-7,600
| -37% | -$341K |
|
|
NUVA
1102
DELISTED
NuVasive, Inc.
NUVA
| $589K | ﹤0.01% |
11,285
-6,108
| -35% | -$319K |
|
|
UFS
1103
DELISTED
DOMTAR CORPORATION (New)
UFS
| $589K | ﹤0.01% |
13,836
-7,658
| -36% | -$326K |
|
|
RPAI
1104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $586K | ﹤0.01% |
50,297
-28,356
| -36% | -$330K |
|
1105
Clean Harbors
CLH
$12.7B
| $585K | ﹤0.01% |
11,975
-6,706
| -36% | -$328K |
|
1106
NorthWestern Energy
NWE
$3.51B
| $579K | ﹤0.01% |
10,757
-47,376
| -81% | -$2.55M |
|
1107
Insperity
NSP
$1.99B
| $578K | ﹤0.01% |
8,306
-4,510
| -35% | -$314K |
|
1108
AMC Networks
AMCX
$357M
| $577K | ﹤0.01% |
11,165
-6,971
| -38% | -$360K |
|
1109
Green Dot
GDOT
$751M
| $577K | ﹤0.01% |
8,995
-4,813
| -35% | -$309K |
|
1110
Edgewell Personal Care
EPC
$1.01B
| $575K | ﹤0.01% |
11,788
-6,903
| -37% | -$337K |
|
1111
Outfront Media
OUT
$3.16B
| $575K | ﹤0.01% |
31,192
-17,298
| -36% | -$319K |
|
1112
ProAssurance
PRA
$1.22B
| $575K | ﹤0.01% |
11,835
-6,323
| -35% | -$307K |
|
1113
Semtech
SMTC
$5.23B
| $574K | ﹤0.01% |
14,687
-8,870
| -38% | -$347K |
|
1114
Taylor Morrison
TMHC
$6.88B
| $574K | ﹤0.01% |
24,635
-3,586
| -13% | -$83.6K |
|
1115
Cirrus Logic
CRUS
$6B
| $573K | ﹤0.01% |
14,101
-7,991
| -36% | -$325K |
|
1116
Cadence Bank
CADE
$7.02B
| $572K | ﹤0.01% |
17,998
-9,906
| -36% | -$315K |
|
1117
LCI Industries
LCII
$2.43B
| $570K | ﹤0.01% |
5,476
-3,065
| -36% | -$319K |
|
|
BCPC
1118
Balchem Corporation
BCPC
$5.07B
| $570K | ﹤0.01% |
6,977
-4,022
| -37% | -$329K |
|
|
WBT
1119
DELISTED
Welbilt, Inc.
WBT
| $570K | ﹤0.01% |
29,322
-15,673
| -35% | -$305K |
|
|
MGLN
1120
DELISTED
Magellan Health Services, Inc.
MGLN
| $570K | ﹤0.01% |
5,321
-2,751
| -34% | -$295K |
|
1121
InterDigital
IDCC
$8.33B
| $566K | ﹤0.01% |
7,684
-4,183
| -35% | -$308K |
|
1122
LendingTree
TREE
$978M
| $565K | ﹤0.01% |
1,721
-916
| -35% | -$301K |
|
1123
EchoStar
SATS
$21.5B
| $564K | ﹤0.01% |
13,198
-7,448
| -36% | -$318K |
|
1124
The GEO Group
GEO
$3.12B
| $562K | ﹤0.01% |
27,462
-14,963
| -35% | -$306K |
|
|
PDM
1125
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $562K | ﹤0.01% |
31,965
-18,016
| -36% | -$317K |
|