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 | |
|---|---|---|---|---|---|---|
1401
Progress Software
PRGS
$1.81B
| $366K | ﹤0.01% |
9,525
-5,554
| -37% | -$213K |
|
|
NXTM
1402
DELISTED
NxStage Medical Inc.
NXTM
| $366K | ﹤0.01% |
14,704
-7,936
| -35% | -$198K |
|
1403
Abercrombie & Fitch
ANF
$4.12B
| $365K | ﹤0.01% |
15,058
-8,347
| -36% | -$202K |
|
1404
Caesars Entertainment
CZR
$5.22B
| $364K | ﹤0.01% |
11,031
-5,963
| -35% | -$197K |
|
1405
Omnicell
OMCL
$1.46B
| $364K | ﹤0.01% |
8,395
-4,482
| -35% | -$194K |
|
1406
Pure Storage
PSTG
$26.9B
| $364K | ﹤0.01% |
18,264
-8,249
| -31% | -$164K |
|
|
CUB
1407
DELISTED
Cubic Corporation
CUB
| $364K | ﹤0.01% |
5,716
-3,287
| -37% | -$209K |
|
|
PNK
1408
DELISTED
Pinnacle Entertainment Inc.
PNK
| $364K | ﹤0.01% |
12,072
-6,533
| -35% | -$197K |
|
1409
Insmed
INSM
$30.8B
| $363K | ﹤0.01% |
16,103
-7,495
| -32% | -$169K |
|
1410
Aaon
AAON
$6.7B
| $362K | ﹤0.01% |
13,920
-7,748
| -36% | -$201K |
|
|
BBT
1411
Beacon Financial Corporation
BBT
$2.17B
| $361K | ﹤0.01% |
9,504
-3,616
| -28% | -$137K |
|
1412
Boston Beer
SAM
$2.36B
| $361K | ﹤0.01% |
1,908
-1,166
| -38% | -$221K |
|
|
CJ
1413
DELISTED
C&J Energy Services, Inc.
CJ
| $361K | ﹤0.01% |
13,982
-7,013
| -33% | -$181K |
|
1414
Ambarella
AMBA
$3.43B
| $360K | ﹤0.01% |
7,356
-4,131
| -36% | -$202K |
|
1415
Matthews International
MATW
$763M
| $360K | ﹤0.01% |
7,123
-3,815
| -35% | -$193K |
|
1416
Capitol Federal Financial
CFFN
$839M
| $359K | ﹤0.01% |
29,066
-15,769
| -35% | -$195K |
|
|
INFN
1417
DELISTED
Infinera Corporation Common Stock
INFN
| $359K | ﹤0.01% |
33,049
-17,453
| -35% | -$190K |
|
1418
Northwest Bancshares
NWBI
$1.83B
| $358K | ﹤0.01% |
21,614
-11,845
| -35% | -$196K |
|
1419
Virtu Financial
VIRT
$3.1B
| $358K | ﹤0.01% |
10,857
-5,325
| -33% | -$176K |
|
|
SPPI
1420
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $358K | ﹤0.01% |
22,275
-6,285
| -22% | -$101K |
|
1421
Franklin Electric
FELE
$4.21B
| $357K | ﹤0.01% |
8,767
-4,855
| -36% | -$198K |
|
1422
Integer Holdings
ITGR
$3.55B
| $357K | ﹤0.01% |
6,309
-3,511
| -36% | -$199K |
|
1423
Provident Financial Services
PFS
$2.59B
| $357K | ﹤0.01% |
13,966
-8,122
| -37% | -$208K |
|
1424
Sangamo Therapeutics
SGMO
$152M
| $357K | ﹤0.01% |
18,782
-8,239
| -30% | -$157K |
|
|
OCLR
1425
DELISTED
Oclaro Inc.
OCLR
| $357K | ﹤0.01% |
37,368
-19,709
| -35% | -$188K |
|