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 | |
|---|---|---|---|---|---|---|
1326
ServisFirst Bancshares
SFBS
$4.57B
| $408K | ﹤0.01% |
9,983
-5,559
| -36% | -$227K |
|
1327
Towne Bank
TOWN
$2.83B
| $408K | ﹤0.01% |
14,277
-6,190
| -30% | -$177K |
|
|
GTT
1328
DELISTED
GTT Communications, Inc.
GTT
| $408K | ﹤0.01% |
7,201
-3,453
| -32% | -$196K |
|
1329
FTI Consulting
FCN
$5.32B
| $407K | ﹤0.01% |
8,398
-5,154
| -38% | -$250K |
|
1330
Morningstar
MORN
$10.8B
| $407K | ﹤0.01% |
4,263
-2,347
| -36% | -$224K |
|
1331
WD-40
WDFC
$2.86B
| $407K | ﹤0.01% |
3,092
-1,722
| -36% | -$227K |
|
|
ARCH
1332
DELISTED
Arch Resources, Inc.
ARCH
| $406K | ﹤0.01% |
4,423
-2,997
| -40% | -$275K |
|
1333
Invesco Mortgage Capital
IVR
$502M
| $405K | ﹤0.01% |
2,471
-1,394
| -36% | -$228K |
|
1334
First Financial Bancorp
FFBC
$2.46B
| $404K | ﹤0.01% |
13,760
-7,597
| -36% | -$223K |
|
|
QTS
1335
DELISTED
QTS REALTY TRUST, INC.
QTS
| $404K | ﹤0.01% |
11,157
-5,712
| -34% | -$207K |
|
|
HF
1336
DELISTED
HFF Inc.
HF
| $404K | ﹤0.01% |
8,127
-4,420
| -35% | -$220K |
|
1337
Groupon
GRPN
$923M
| $403K | ﹤0.01% |
4,642
-2,539
| -35% | -$220K |
|
1338
Oceaneering
OII
$2.43B
| $403K | ﹤0.01% |
21,716
-11,201
| -34% | -$208K |
|
|
QCP
1339
DELISTED
Quality Care Properties, Inc.
QCP
| $403K | ﹤0.01% |
20,726
-11,735
| -36% | -$228K |
|
1340
Albany International
AIN
$1.71B
| $402K | ﹤0.01% |
6,419
-3,560
| -36% | -$223K |
|
1341
RH
RH
$4.08B
| $401K | ﹤0.01% |
4,206
-6,438
| -60% | -$614K |
|
1342
SM Energy
SM
$3.07B
| $401K | ﹤0.01% |
22,222
-10,673
| -32% | -$193K |
|
1343
Hilltop Holdings
HTH
$2.18B
| $399K | ﹤0.01% |
16,990
-9,321
| -35% | -$219K |
|
1344
NETGEAR
NTGR
$831M
| $399K | ﹤0.01% |
6,969
-3,802
| -35% | -$218K |
|
|
CSFL
1345
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $399K | ﹤0.01% |
15,026
-5,539
| -27% | -$147K |
|
1346
LiveRamp
RAMP
$1.73B
| $398K | ﹤0.01% |
17,528
-9,618
| -35% | -$218K |
|
|
FNSR
1347
DELISTED
Finisar Corp
FNSR
| $398K | ﹤0.01% |
25,195
-12,965
| -34% | -$205K |
|
1348
California Water Service
CWT
$2.76B
| $396K | ﹤0.01% |
10,627
-5,659
| -35% | -$211K |
|
1349
iRobot
IRBT
$107M
| $396K | ﹤0.01% |
6,170
-3,509
| -36% | -$225K |
|
1350
Premier
PINC
$2.2B
| $396K | ﹤0.01% |
12,663
-5,921
| -32% | -$185K |
|