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 | |
|---|---|---|---|---|---|---|
1301
Cars.com
CARS
$829M
| $427K | ﹤0.01% |
15,074
-8,625
| -36% | -$244K |
|
|
MINI
1302
DELISTED
Mobile Mini Inc
MINI
| $426K | ﹤0.01% |
9,800
-5,282
| -35% | -$230K |
|
1303
MGE Energy Inc
MGEE
$3.08B
| $425K | ﹤0.01% |
7,579
-4,445
| -37% | -$249K |
|
1304
TriNet
TNET
$3.35B
| $425K | ﹤0.01% |
9,174
-5,032
| -35% | -$233K |
|
|
ESV
1305
DELISTED
Ensco Rowan plc
ESV
| $425K | ﹤0.01% |
24,177
-11,086
| -31% | -$195K |
|
1306
Saia
SAIA
$8.33B
| $424K | ﹤0.01% |
5,642
-3,119
| -36% | -$234K |
|
|
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
| $424K | ﹤0.01% |
19,067
-10,664
| -36% | -$237K |
|
1308
MillerKnoll
MLKN
$1.4B
| $423K | ﹤0.01% |
13,232
-7,399
| -36% | -$237K |
|
1309
Azenta
AZTA
$1.36B
| $422K | ﹤0.01% |
15,571
-8,146
| -34% | -$221K |
|
1310
Chegg
CHGG
$167M
| $421K | ﹤0.01% |
20,372
-10,352
| -34% | -$214K |
|
1311
Cogent Communications
CCOI
$1.77B
| $420K | ﹤0.01% |
9,683
-5,295
| -35% | -$230K |
|
1312
EXL Service
EXLS
$7.04B
| $419K | ﹤0.01% |
37,565
-20,260
| -35% | -$226K |
|
1313
Sanmina
SANM
$6.24B
| $417K | ﹤0.01% |
15,954
-10,154
| -39% | -$265K |
|
|
BID
1314
DELISTED
Sotheby's
BID
| $417K | ﹤0.01% |
8,136
-4,402
| -35% | -$226K |
|
1315
Terreno Realty
TRNO
$6.05B
| $416K | ﹤0.01% |
12,061
-6,045
| -33% | -$209K |
|
|
MGP
1316
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $416K | ﹤0.01% |
15,685
-31,938
| -67% | -$847K |
|
1317
Ubiquiti
UI
$36.6B
| $414K | ﹤0.01% |
6,020
-3,686
| -38% | -$253K |
|
1318
WesBanco
WSBC
$3.03B
| $412K | ﹤0.01% |
9,747
-5,078
| -34% | -$215K |
|
|
LTXB
1319
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $410K | ﹤0.01% |
9,570
-5,165
| -35% | -$221K |
|
|
LPNT
1320
DELISTED
LifePoint Health, Inc.
LPNT
| $410K | ﹤0.01% |
8,728
-4,657
| -35% | -$219K |
|
1321
Emergent Biosolutions
EBS
$434M
| $409K | ﹤0.01% |
7,766
-4,048
| -34% | -$213K |
|
1322
Select Medical
SEM
$1.55B
| $409K | ﹤0.01% |
43,983
-24,355
| -36% | -$226K |
|
|
WW
1323
DELISTED
WW International
WW
| $409K | ﹤0.01% |
6,425
-3,357
| -34% | -$214K |
|
|
BIG
1324
DELISTED
Big Lots, Inc.
BIG
| $409K | ﹤0.01% |
9,388
-5,558
| -37% | -$242K |
|
|
FOE
1325
DELISTED
Ferro Corporation
FOE
| $409K | ﹤0.01% |
17,634
-8,955
| -34% | -$208K |
|