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 | |
|---|---|---|---|---|---|---|
|
WAGE
1351
DELISTED
WageWorks, Inc.
WAGE
| $396K | ﹤0.01% |
8,766
-4,869
| -36% | -$220K |
|
1352
Brady Corp
BRC
$3.74B
| $395K | ﹤0.01% |
10,628
-5,866
| -36% | -$218K |
|
1353
Prestige Consumer Healthcare
PBH
$3.11B
| $395K | ﹤0.01% |
11,703
-6,452
| -36% | -$218K |
|
|
RAD
1354
DELISTED
Rite Aid Corporation
RAD
| $394K | ﹤0.01% |
11,737
-7,246
| -38% | -$243K |
|
|
AJRD
1355
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $394K | ﹤0.01% |
14,093
-7,682
| -35% | -$215K |
|
|
IMMU
1356
DELISTED
Immunomedics Inc
IMMU
| $394K | ﹤0.01% |
26,975
-5,461
| -17% | -$79.8K |
|
1357
Pricesmart
PSMT
$3.52B
| $393K | ﹤0.01% |
4,705
-2,621
| -36% | -$219K |
|
|
AKRX
1358
DELISTED
Akorn, Inc.
AKRX
| $392K | ﹤0.01% |
20,970
-11,173
| -35% | -$209K |
|
1359
Kulicke & Soffa
KLIC
$2.01B
| $391K | ﹤0.01% |
15,625
-8,768
| -36% | -$219K |
|
1360
Monro
MNRO
$519M
| $389K | ﹤0.01% |
7,252
-4,056
| -36% | -$218K |
|
1361
Walker & Dunlop
WD
$2.93B
| $388K | ﹤0.01% |
6,532
-3,667
| -36% | -$218K |
|
|
DOOR
1362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $387K | ﹤0.01% |
6,307
-3,851
| -38% | -$236K |
|
|
AMED
1363
DELISTED
Amedisys
AMED
| $385K | ﹤0.01% |
6,383
-3,533
| -36% | -$213K |
|
1364
Meritage Homes
MTH
$5.61B
| $384K | ﹤0.01% |
16,958
-8,992
| -35% | -$204K |
|
1365
Banner Corp
BANR
$2.29B
| $383K | ﹤0.01% |
6,900
-4,003
| -37% | -$222K |
|
1366
Floor & Decor
FND
$9.55B
| $383K | ﹤0.01% |
7,340
-4,040
| -36% | -$211K |
|
|
MTOR
1367
DELISTED
MERITOR, Inc.
MTOR
| $383K | ﹤0.01% |
18,625
-10,163
| -35% | -$209K |
|
|
MDR
1368
DELISTED
McDermott International
MDR
| $383K | ﹤0.01% |
20,949
-10,647
| -34% | -$195K |
|
|
PAY
1369
DELISTED
Verifone Systems Inc
PAY
| $382K | ﹤0.01% |
24,825
-13,881
| -36% | -$214K |
|
1370
8x8 Inc
EGHT
$286M
| $381K | ﹤0.01% |
20,404
-11,335
| -36% | -$212K |
|
1371
Chart Industries
GTLS
$8.95B
| $381K | ﹤0.01% |
6,449
-3,538
| -35% | -$209K |
|
1372
Mueller Water Products
MWA
$3.91B
| $380K | ﹤0.01% |
34,991
-19,164
| -35% | -$208K |
|
1373
Dave & Buster's
PLAY
$817M
| $380K | ﹤0.01% |
9,106
-5,117
| -36% | -$214K |
|
1374
PRA Group
PRAA
$657M
| $380K | ﹤0.01% |
10,002
-5,548
| -36% | -$211K |
|
1375
Horace Mann Educators
HMN
$1.94B
| $379K | ﹤0.01% |
8,873
-5,192
| -37% | -$222K |
|