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 | |
|---|---|---|---|---|---|---|
1376
Novanta
NOVT
$4.12B
| $379K | ﹤0.01% |
7,275
-4,059
| -36% | -$211K |
|
1377
Penske Automotive Group
PAG
$11.9B
| $379K | ﹤0.01% |
8,549
-4,775
| -36% | -$212K |
|
1378
Werner Enterprises
WERN
$1.68B
| $379K | ﹤0.01% |
10,382
-5,576
| -35% | -$204K |
|
|
CBM
1379
DELISTED
Cambrex Corporation
CBM
| $379K | ﹤0.01% |
7,255
-4,022
| -36% | -$210K |
|
|
CVA
1380
DELISTED
Covanta Holding Corporation
CVA
| $378K | ﹤0.01% |
26,100
-14,376
| -36% | -$208K |
|
1381
LXP Industrial Trust
LXP
$2.72B
| $377K | ﹤0.01% |
47,873
-26,546
| -36% | -$209K |
|
1382
Kaiser Aluminum
KALU
$1.24B
| $375K | ﹤0.01% |
3,714
-2,073
| -36% | -$209K |
|
|
INVX
1383
Innovex International, Inc.
INVX
$1.14B
| $375K | ﹤0.01% |
8,374
-4,196
| -33% | -$188K |
|
|
AERI
1384
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $374K | ﹤0.01% |
6,903
-3,431
| -33% | -$186K |
|
|
DYN
1385
DELISTED
Dynegy, Inc.
DYN
| $374K | ﹤0.01% |
27,667
-15,103
| -35% | -$204K |
|
1386
Stepan Co
SCL
$1.09B
| $373K | ﹤0.01% |
4,479
-2,511
| -36% | -$209K |
|
1387
Shenandoah Telecom
SHEN
$744M
| $373K | ﹤0.01% |
10,357
-5,574
| -35% | -$201K |
|
|
WDR
1388
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $373K | ﹤0.01% |
18,451
-9,750
| -35% | -$197K |
|
1389
Tronox
TROX
$767M
| $372K | ﹤0.01% |
20,193
-9,813
| -33% | -$181K |
|
1390
Brinker International
EAT
$6.84B
| $370K | ﹤0.01% |
10,250
-6,673
| -39% | -$241K |
|
|
CHSP
1391
DELISTED
Chesapeake Lodging Trust
CHSP
| $370K | ﹤0.01% |
13,304
-7,372
| -36% | -$205K |
|
1392
G-III Apparel Group
GIII
$1.12B
| $369K | ﹤0.01% |
9,791
-4,954
| -34% | -$187K |
|
1393
Innospec
IOSP
$2.05B
| $369K | ﹤0.01% |
5,372
-2,924
| -35% | -$201K |
|
|
PPBI
1394
DELISTED
Pacific Premier Bancorp
PPBI
| $369K | ﹤0.01% |
9,190
-5,056
| -35% | -$203K |
|
1395
Enpro
NPO
$4.64B
| $368K | ﹤0.01% |
4,754
-2,582
| -35% | -$200K |
|
1396
Enviri
NVRI
$983M
| $368K | ﹤0.01% |
17,804
-9,637
| -35% | -$199K |
|
1397
World Kinect Corp
WKC
$1.41B
| $368K | ﹤0.01% |
14,989
-8,171
| -35% | -$201K |
|
1398
Northwest Natural Holdings
NWN
$1.73B
| $367K | ﹤0.01% |
6,361
-3,414
| -35% | -$197K |
|
|
TIVO
1399
DELISTED
Tivo Inc
TIVO
| $367K | ﹤0.01% |
27,109
-15,008
| -36% | -$203K |
|
1400
iShares MSCI India ETF
INDA
$9.38B
| $366K | ﹤0.01% |
10,733
-12,291
| -53% | -$419K |
|