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 | |
|---|---|---|---|---|---|---|
1251
Trustmark
TRMK
$2.43B
| $467K | ﹤0.01% |
14,993
-8,353
| -36% | -$260K |
|
|
XHR
1252
Xenia Hotels & Resorts
XHR
$1.41B
| $466K | ﹤0.01% |
23,608
-12,993
| -35% | -$256K |
|
1253
Cheesecake Factory
CAKE
$2.82B
| $464K | ﹤0.01% |
9,632
-5,851
| -38% | -$282K |
|
1254
Renasant Corp
RNST
$3.68B
| $464K | ﹤0.01% |
10,902
-5,951
| -35% | -$253K |
|
|
ONCE
1255
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $464K | ﹤0.01% |
6,962
-3,386
| -33% | -$226K |
|
1256
DiamondRock Hospitality
DRH
$1.71B
| $463K | ﹤0.01% |
44,373
-23,860
| -35% | -$249K |
|
1257
Simmons First National
SFNC
$2.96B
| $463K | ﹤0.01% |
16,271
-9,555
| -37% | -$272K |
|
|
SGI
1258
Somnigroup International Inc.
SGI
$17.6B
| $463K | ﹤0.01% |
40,856
-22,344
| -35% | -$253K |
|
|
CVG
1259
DELISTED
Convergys
CVG
| $463K | ﹤0.01% |
20,473
-11,450
| -36% | -$259K |
|
|
FLOW
1260
DELISTED
SPX FLOW, Inc.
FLOW
| $462K | ﹤0.01% |
9,385
-4,759
| -34% | -$234K |
|
|
GCP
1261
DELISTED
GCP Applied Technologies Inc.
GCP
| $461K | ﹤0.01% |
15,859
-8,477
| -35% | -$246K |
|
1262
Tanger
SKT
$3.86B
| $460K | ﹤0.01% |
20,894
-11,407
| -35% | -$251K |
|
1263
Axon Enterprise
AXON
$59.4B
| $459K | ﹤0.01% |
11,678
-6,331
| -35% | -$249K |
|
|
SLCA
1264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $459K | ﹤0.01% |
17,980
-9,090
| -34% | -$232K |
|
|
VGR
1265
DELISTED
Vector Group Ltd.
VGR
| $458K | ﹤0.01% |
34,904
-98,389
| -74% | -$1.29M |
|
|
EE
1266
DELISTED
El Paso Electric Company
EE
| $458K | ﹤0.01% |
8,976
-4,981
| -36% | -$254K |
|
1267
Acadia Realty Trust
AKR
$2.64B
| $456K | ﹤0.01% |
18,528
-10,428
| -36% | -$257K |
|
1268
Carpenter Technology
CRS
$12B
| $456K | ﹤0.01% |
10,343
-5,553
| -35% | -$245K |
|
1269
First Merchants
FRME
$2.31B
| $453K | ﹤0.01% |
10,870
-5,886
| -35% | -$245K |
|
1270
Myriad Genetics
MYGN
$674M
| $452K | ﹤0.01% |
15,296
-7,869
| -34% | -$233K |
|
1271
Puma Biotechnology
PBYI
$225M
| $452K | ﹤0.01% |
6,646
-3,483
| -34% | -$237K |
|
1272
Watts Water Technologies
WTS
$9.39B
| $452K | ﹤0.01% |
5,823
-3,287
| -36% | -$255K |
|
|
TVPT
1273
DELISTED
Travelport Worldwide Limited
TVPT
| $452K | ﹤0.01% |
27,684
-14,962
| -35% | -$244K |
|
1274
Compass Minerals
CMP
$753M
| $451K | ﹤0.01% |
7,482
-4,176
| -36% | -$252K |
|
|
CSOD
1275
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $451K | ﹤0.01% |
11,532
-6,255
| -35% | -$245K |
|