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 | |
|---|---|---|---|---|---|---|
|
MZTI
1176
The Marzetti Company Common Stock
MZTI
$5.04B
| $519K | ﹤0.01% |
4,218
-2,333
| -36% | -$287K |
|
1177
JELD-WEN Holding
JELD
$537M
| $518K | ﹤0.01% |
16,908
-6,403
| -27% | -$196K |
|
1178
Qualys
QLYS
$4.82B
| $518K | ﹤0.01% |
7,124
-3,955
| -36% | -$288K |
|
1179
RLI Corp
RLI
$6.14B
| $518K | ﹤0.01% |
16,342
-9,744
| -37% | -$309K |
|
1180
Steven Madden
SHOO
$2.26B
| $518K | ﹤0.01% |
17,684
-9,805
| -36% | -$287K |
|
1181
Teva Pharmaceuticals
TEVA
$22.9B
| $518K | ﹤0.01% |
30,284
-498,212
| -94% | -$8.52M |
|
|
UCB
1182
United Community Banks, Inc.
UCB
$3.94B
| $518K | ﹤0.01% |
16,356
-8,884
| -35% | -$281K |
|
1183
Mercury Systems
MRCY
$4.33B
| $516K | ﹤0.01% |
10,675
-5,837
| -35% | -$282K |
|
1184
TEGNA Inc
TGNA
$3.39B
| $516K | ﹤0.01% |
45,306
-25,673
| -36% | -$292K |
|
|
HZNP
1185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $515K | ﹤0.01% |
36,290
-18,064
| -33% | -$256K |
|
1186
Axos Financial
AX
$5.17B
| $514K | ﹤0.01% |
12,680
-6,888
| -35% | -$279K |
|
|
MIK
1187
DELISTED
Michaels Stores, Inc
MIK
| $514K | ﹤0.01% |
26,059
-11,383
| -30% | -$225K |
|
1188
Box
BOX
$4.7B
| $513K | ﹤0.01% |
24,949
-10,606
| -30% | -$218K |
|
1189
Simpson Manufacturing
SSD
$7.86B
| $512K | ﹤0.01% |
8,889
-4,891
| -35% | -$282K |
|
1190
Liberty Latin America Class C
LILAK
$1.53B
| $511K | ﹤0.01% |
28,402
-16,920
| -37% | -$304K |
|
|
PSB
1191
DELISTED
PS Business Parks, Inc.
PSB
| $511K | ﹤0.01% |
4,524
-2,520
| -36% | -$285K |
|
1192
Coherent
COHR
$16B
| $509K | ﹤0.01% |
12,444
-7,097
| -36% | -$290K |
|
1193
CoreCivic
CXW
$2.26B
| $509K | ﹤0.01% |
26,101
-14,504
| -36% | -$283K |
|
1194
SITE Centers
SITC
$463M
| $508K | ﹤0.01% |
53,794
-30,552
| -36% | -$289K |
|
1195
Old National Bancorp
ONB
$8.88B
| $507K | ﹤0.01% |
29,996
-16,280
| -35% | -$275K |
|
1196
PENN Entertainment
PENN
$2.86B
| $504K | ﹤0.01% |
19,183
-10,559
| -36% | -$277K |
|
1197
Ultragenyx Pharmaceutical
RARE
$2.92B
| $504K | ﹤0.01% |
9,875
-3,703
| -27% | -$189K |
|
|
WFT
1198
DELISTED
Weatherford International plc
WFT
| $504K | ﹤0.01% |
220,068
-104,912
| -32% | -$240K |
|
1199
KBR
KBR
$6.36B
| $502K | ﹤0.01% |
31,011
-16,659
| -35% | -$270K |
|
1200
Merit Medical Systems
MMSI
$5.07B
| $502K | ﹤0.01% |
11,075
-6,227
| -36% | -$282K |
|