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 | |
|---|---|---|---|---|---|---|
|
ENV
1126
DELISTED
ENVESTNET, INC.
ENV
| $562K | ﹤0.01% |
9,806
-5,244
| -35% | -$301K |
|
|
TSRO
1127
DELISTED
TESARO, Inc.
TSRO
| $560K | ﹤0.01% |
9,805
-692
| -7% | -$39.5K |
|
1128
Advanced Energy
AEIS
$5.94B
| $559K | ﹤0.01% |
8,754
-4,984
| -36% | -$318K |
|
|
FMBI
1129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $559K | ﹤0.01% |
22,725
-12,559
| -36% | -$309K |
|
1130
GATX Corp
GATX
$6.05B
| $556K | ﹤0.01% |
8,114
-4,321
| -35% | -$296K |
|
1131
Halozyme
HALO
$8.99B
| $556K | ﹤0.01% |
28,395
-15,287
| -35% | -$299K |
|
1132
Jack in the Box
JACK
$350M
| $556K | ﹤0.01% |
6,515
-3,913
| -38% | -$334K |
|
1133
Commault Systems
CVLT
$7.82B
| $555K | ﹤0.01% |
9,709
-5,203
| -35% | -$297K |
|
1134
Unifirst Corp
UNF
$3.18B
| $555K | ﹤0.01% |
3,433
-1,837
| -35% | -$297K |
|
1135
H.B. Fuller
FUL
$3.33B
| $554K | ﹤0.01% |
11,140
-6,256
| -36% | -$311K |
|
1136
Itron
ITRI
$5.47B
| $552K | ﹤0.01% |
7,710
-4,331
| -36% | -$310K |
|
1137
Twilio
TWLO
$15.7B
| $552K | ﹤0.01% |
14,469
-5,753
| -28% | -$219K |
|
|
AEL
1138
DELISTED
American Equity Investment Life Holding Company
AEL
| $550K | ﹤0.01% |
18,745
-10,020
| -35% | -$294K |
|
|
EDR
1139
DELISTED
Education Realty Trust Inc
EDR
| $549K | ﹤0.01% |
16,764
-8,481
| -34% | -$278K |
|
1140
iShares MSCI Malaysia ETF
EWM
$245M
| $547K | ﹤0.01% |
15,147
-16,697
| -52% | -$603K |
|
1141
Tri Pointe Homes
TPH
$3.09B
| $547K | ﹤0.01% |
33,302
-18,817
| -36% | -$309K |
|
|
LGF.B
1142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $545K | ﹤0.01% |
22,618
-12,358
| -35% | -$298K |
|
|
TUP
1143
DELISTED
Tupperware Brands Corporation
TUP
| $545K | ﹤0.01% |
11,268
-6,237
| -36% | -$302K |
|
|
CLVS
1144
DELISTED
Clovis Oncology, Inc.
CLVS
| $544K | ﹤0.01% |
10,295
-5,349
| -34% | -$283K |
|
1145
First Financial Bankshares
FFIN
$5.12B
| $543K | ﹤0.01% |
23,452
-12,890
| -35% | -$298K |
|
1146
Vishay Intertechnology
VSH
$2.07B
| $543K | ﹤0.01% |
29,195
-17,084
| -37% | -$318K |
|
|
CXP
1147
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $543K | ﹤0.01% |
26,538
-15,592
| -37% | -$319K |
|
1148
Tenet Healthcare
THC
$17B
| $542K | ﹤0.01% |
22,360
-12,421
| -36% | -$301K |
|
|
NEWR
1149
DELISTED
New Relic, Inc.
NEWR
| $542K | ﹤0.01% |
7,311
-4,057
| -36% | -$301K |
|
|
CALD
1150
DELISTED
Callidus Software, Inc.
CALD
| $542K | ﹤0.01% |
15,083
-7,831
| -34% | -$281K |
|