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 | |
|---|---|---|---|---|---|---|
|
AXE
1201
DELISTED
Anixter International Inc
AXE
| $502K | ﹤0.01% |
6,628
-3,596
| -35% | -$272K |
|
1202
Empire State Realty Trust
ESRT
$1.34B
| $501K | ﹤0.01% |
29,839
-16,351
| -35% | -$275K |
|
1203
Match Group
MTCH
$9.08B
| $498K | ﹤0.01% |
11,196
-2,316
| -17% | -$103K |
|
|
ESGR
1204
DELISTED
Enstar Group
ESGR
| $497K | ﹤0.01% |
2,363
-1,322
| -36% | -$278K |
|
1205
STAG Industrial
STAG
$6.77B
| $497K | ﹤0.01% |
20,790
-10,879
| -34% | -$260K |
|
1206
Builders FirstSource
BLDR
$15.8B
| $496K | ﹤0.01% |
24,975
-13,534
| -35% | -$269K |
|
1207
Acadia Pharmaceuticals
ACAD
$3.98B
| $495K | ﹤0.01% |
22,049
-11,593
| -34% | -$260K |
|
1208
Light & Wonder
LNW
$7.48B
| $495K | ﹤0.01% |
11,890
-6,170
| -34% | -$257K |
|
1209
Rexford Industrial Realty
REXR
$10.3B
| $495K | ﹤0.01% |
17,208
-7,237
| -30% | -$208K |
|
1210
Armstrong World Industries
AWI
$8.5B
| $494K | ﹤0.01% |
8,780
-4,958
| -36% | -$279K |
|
1211
Credit Acceptance
CACC
$5.33B
| $494K | ﹤0.01% |
1,496
-823
| -35% | -$272K |
|
|
SJI
1212
DELISTED
South Jersey Industries, Inc.
SJI
| $494K | ﹤0.01% |
17,532
-9,605
| -35% | -$271K |
|
1213
Granite Construction
GVA
$4.7B
| $493K | ﹤0.01% |
8,824
-4,733
| -35% | -$264K |
|
1214
OneMain Financial
OMF
$7.2B
| $493K | ﹤0.01% |
16,469
-6,542
| -28% | -$196K |
|
|
SRCI
1215
DELISTED
SRC Energy Inc
SRCI
| $492K | ﹤0.01% |
52,142
-27,118
| -34% | -$256K |
|
1216
Bloomin' Brands
BLMN
$577M
| $491K | ﹤0.01% |
20,219
-11,853
| -37% | -$288K |
|
1217
Nabors Industries
NBR
$617M
| $491K | ﹤0.01% |
1,405
-660
| -32% | -$231K |
|
|
SWN
1218
DELISTED
Southwestern Energy Company
SWN
| $491K | ﹤0.01% |
113,390
-64,169
| -36% | -$278K |
|
|
ARGO
1219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $491K | ﹤0.01% |
8,557
-3,354
| -28% | -$192K |
|
|
FNGN
1220
DELISTED
Financial Engines, Inc.
FNGN
| $491K | ﹤0.01% |
14,015
-7,541
| -35% | -$264K |
|
1221
Element Solutions
ESI
$6.36B
| $490K | ﹤0.01% |
50,842
-27,976
| -35% | -$270K |
|
1222
KB Home
KBH
$4.48B
| $490K | ﹤0.01% |
17,229
-8,750
| -34% | -$249K |
|
1223
Rogers Corp
ROG
$1.47B
| $490K | ﹤0.01% |
4,098
-2,139
| -34% | -$256K |
|
1224
Signet Jewelers
SIG
$3.73B
| $490K | ﹤0.01% |
12,711
-6,888
| -35% | -$266K |
|
1225
Viavi Solutions
VIAV
$2.69B
| $489K | ﹤0.01% |
50,350
-26,824
| -35% | -$261K |
|