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 | |
|---|---|---|---|---|---|---|
|
SAFM
1151
DELISTED
Sanderson Farms Inc
SAFM
| $541K | ﹤0.01% |
4,545
-2,430
| -35% | -$289K |
|
1152
Urban Edge Properties
UE
$2.66B
| $538K | ﹤0.01% |
25,203
-13,851
| -35% | -$296K |
|
1153
Ingersoll Rand
IR
$31.3B
| $535K | ﹤0.01% |
17,430
-9,607
| -36% | -$295K |
|
|
LOXO
1154
DELISTED
Loxo Oncology, Inc
LOXO
| $535K | ﹤0.01% |
4,636
-2,525
| -35% | -$291K |
|
|
HAWK
1155
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $534K | ﹤0.01% |
11,945
-6,606
| -36% | -$295K |
|
1156
Lithia Motors
LAD
$8.56B
| $533K | ﹤0.01% |
5,306
-2,950
| -36% | -$296K |
|
1157
Murphy USA
MUSA
$7.53B
| $532K | ﹤0.01% |
7,308
-4,385
| -38% | -$319K |
|
|
MDCO
1158
DELISTED
Medicines Co
MDCO
| $532K | ﹤0.01% |
16,143
-8,121
| -33% | -$268K |
|
|
SFLY
1159
DELISTED
Shutterfly, Inc.
SFLY
| $532K | ﹤0.01% |
6,545
-3,824
| -37% | -$311K |
|
1160
Permian Resources
PR
$9.63B
| $530K | ﹤0.01% |
28,870
-15,122
| -34% | -$278K |
|
1161
Etsy
ETSY
$5.84B
| $529K | ﹤0.01% |
18,854
-9,630
| -34% | -$270K |
|
1162
Commercial Metals
CMC
$6.47B
| $528K | ﹤0.01% |
25,826
-13,419
| -34% | -$274K |
|
1163
Helen of Troy
HELE
$554M
| $527K | ﹤0.01% |
6,059
-3,329
| -35% | -$290K |
|
1164
Sinclair Inc
SBGI
$972M
| $526K | ﹤0.01% |
16,812
-9,941
| -37% | -$311K |
|
|
GWB
1165
DELISTED
Great Western Bancorp, Inc.
GWB
| $526K | ﹤0.01% |
13,066
-7,165
| -35% | -$288K |
|
1166
CVB Financial
CVBF
$2.77B
| $524K | ﹤0.01% |
23,164
-12,753
| -36% | -$288K |
|
1167
Kennedy-Wilson Holdings
KW
$1.24B
| $524K | ﹤0.01% |
30,133
-17,149
| -36% | -$298K |
|
1168
Minerals Technologies
MTX
$1.99B
| $524K | ﹤0.01% |
7,828
-4,257
| -35% | -$285K |
|
1169
Pebblebrook Hotel Trust
PEB
$1.38B
| $524K | ﹤0.01% |
15,260
-8,258
| -35% | -$284K |
|
1170
Pegasystems
PEGA
$9.93B
| $523K | ﹤0.01% |
17,248
-9,378
| -35% | -$284K |
|
|
QEP
1171
DELISTED
QEP RESOURCES, INC.
QEP
| $522K | ﹤0.01% |
53,319
-26,682
| -33% | -$261K |
|
1172
Children's Place
PLCE
$155M
| $521K | ﹤0.01% |
3,849
-2,156
| -36% | -$292K |
|
1173
Supernus Pharmaceuticals
SUPN
$2.55B
| $520K | ﹤0.01% |
11,344
-6,094
| -35% | -$279K |
|
1174
Hope Bancorp
HOPE
$1.4B
| $519K | ﹤0.01% |
28,533
-15,869
| -36% | -$289K |
|
1175
Kemper
KMPR
$3.35B
| $519K | ﹤0.01% |
9,110
-5,086
| -36% | -$290K |
|