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 | |
|---|---|---|---|---|---|---|
1276
Moelis & Co
MC
$5.54B
| $450K | ﹤0.01% |
8,842
-2,555
| -22% | -$130K |
|
1277
Pitney Bowes
PBI
$1.96B
| $450K | ﹤0.01% |
41,351
-22,590
| -35% | -$246K |
|
|
SYNH
1278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $450K | ﹤0.01% |
+12,688
| New | +$450K |
|
1279
Power Integrations
POWI
$2.48B
| $449K | ﹤0.01% |
13,124
-7,026
| -35% | -$240K |
|
1280
Worthington Enterprises
WOR
$3.17B
| $448K | ﹤0.01% |
16,924
-9,138
| -35% | -$242K |
|
1281
Dorman Products
DORM
$4.93B
| $446K | ﹤0.01% |
6,729
-3,963
| -37% | -$263K |
|
1282
Red Rock Resorts
RRR
$3.65B
| $445K | ﹤0.01% |
15,182
-8,167
| -35% | -$239K |
|
1283
Exponent
EXPO
$3.54B
| $443K | ﹤0.01% |
11,274
-6,390
| -36% | -$251K |
|
1284
Plexus
PLXS
$3.73B
| $443K | ﹤0.01% |
7,415
-4,144
| -36% | -$248K |
|
1285
J&J Snack Foods
JJSF
$2.02B
| $442K | ﹤0.01% |
3,239
-1,915
| -37% | -$261K |
|
1286
UFP Industries
UFPI
$5.78B
| $440K | ﹤0.01% |
13,560
-7,514
| -36% | -$244K |
|
|
HRG
1287
DELISTED
HRG Group, Inc.
HRG
| $440K | ﹤0.01% |
26,664
-14,875
| -36% | -$245K |
|
1288
Ironwood Pharmaceuticals
IRWD
$213M
| $439K | ﹤0.01% |
33,992
-18,081
| -35% | -$234K |
|
|
WMGI
1289
DELISTED
Wright Medical Group Inc
WMGI
| $438K | ﹤0.01% |
22,083
-11,839
| -35% | -$235K |
|
|
POLY
1290
DELISTED
Plantronics, Inc.
POLY
| $437K | ﹤0.01% |
7,241
-4,335
| -37% | -$262K |
|
|
ESL
1291
DELISTED
Esterline Technologies
ESL
| $437K | ﹤0.01% |
5,973
-3,359
| -36% | -$246K |
|
1292
Ameris Bancorp
ABCB
$5.1B
| $436K | ﹤0.01% |
8,240
-4,520
| -35% | -$239K |
|
1293
Quaker Houghton
KWR
$2.46B
| $436K | ﹤0.01% |
2,944
-1,625
| -36% | -$241K |
|
1294
Cleveland-Cliffs
CLF
$5.78B
| $434K | ﹤0.01% |
62,393
-33,702
| -35% | -$234K |
|
1295
Independent Bank
INDB
$3.56B
| $434K | ﹤0.01% |
6,070
-3,300
| -35% | -$236K |
|
|
ARI
1296
Apollo Commercial Real Estate
ARI
$1.51B
| $432K | ﹤0.01% |
24,013
-132,860
| -85% | -$2.39M |
|
1297
BOK Financial
BOKF
$7.06B
| $431K | ﹤0.01% |
4,353
-2,354
| -35% | -$233K |
|
1298
Eagle Bancorp
EGBN
$615M
| $431K | ﹤0.01% |
7,203
-3,920
| -35% | -$235K |
|
1299
American States Water
AWR
$2.82B
| $429K | ﹤0.01% |
8,089
-4,389
| -35% | -$233K |
|
|
ROIC
1300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $429K | ﹤0.01% |
24,284
-13,276
| -35% | -$235K |
|