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 | |
|---|---|---|---|---|---|---|
|
ABAX
1426
DELISTED
Abaxis Inc
ABAX
| $357K | ﹤0.01% |
5,052
-2,924
| -37% | -$207K |
|
1427
Heron Therapeutics
HRTX
$193M
| $353K | ﹤0.01% |
12,798
-2,255
| -15% | -$62.2K |
|
1428
CONMED
CNMD
$1.65B
| $352K | ﹤0.01% |
5,565
-3,098
| -36% | -$196K |
|
|
GPOR
1429
DELISTED
Gulfport Energy Corp.
GPOR
| $352K | ﹤0.01% |
36,471
-19,329
| -35% | -$187K |
|
1430
Artisan Partners
APAM
$3.29B
| $350K | ﹤0.01% |
10,516
-5,640
| -35% | -$188K |
|
|
CZR
1431
DELISTED
Caesars Entertainment Corporation
CZR
| $350K | ﹤0.01% |
31,146
-16,891
| -35% | -$190K |
|
|
ALEX
1432
Alexander & Baldwin
ALEX
$1.35B
| $349K | ﹤0.01% |
15,098
-888
| -6% | -$20.5K |
|
1433
Forward Air
FWRD
$909M
| $348K | ﹤0.01% |
6,592
-3,786
| -36% | -$200K |
|
1434
B&G Foods
BGS
$366M
| $347K | ﹤0.01% |
14,636
-8,221
| -36% | -$195K |
|
1435
HNI Corp
HNI
$2.08B
| $347K | ﹤0.01% |
9,606
-5,475
| -36% | -$198K |
|
|
ANAT
1436
DELISTED
American National Group, Inc. Common Stock
ANAT
| $346K | ﹤0.01% |
2,957
-1,687
| -36% | -$197K |
|
|
EPAY
1437
DELISTED
Bottomline Technologies Inc
EPAY
| $346K | ﹤0.01% |
8,919
-5,038
| -36% | -$195K |
|
1438
First Hawaiian
FHB
$3.21B
| $344K | ﹤0.01% |
12,377
-6,822
| -36% | -$190K |
|
1439
MRC Global
MRC
$1.24B
| $344K | ﹤0.01% |
20,909
-11,056
| -35% | -$182K |
|
|
LQ
1440
DELISTED
La Quinta Holdings Inc.
LQ
| $344K | ﹤0.01% |
18,206
-9,993
| -35% | -$189K |
|
1441
Synaptics
SYNA
$2.75B
| $343K | ﹤0.01% |
7,511
-4,122
| -35% | -$188K |
|
|
ARNA
1442
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $343K | ﹤0.01% |
8,685
-4,404
| -34% | -$174K |
|
1443
Topgolf Callaway Brands
MODG
$1.76B
| $342K | ﹤0.01% |
20,924
-11,373
| -35% | -$186K |
|
1444
NBT Bancorp
NBTB
$2.28B
| $342K | ﹤0.01% |
9,637
-5,400
| -36% | -$192K |
|
1445
Otter Tail
OTTR
$3.49B
| $342K | ﹤0.01% |
7,881
-4,338
| -36% | -$188K |
|
1446
Westamerica Bancorp
WABC
$1.24B
| $342K | ﹤0.01% |
5,889
-3,050
| -34% | -$177K |
|
|
NAV
1447
DELISTED
Navistar International
NAV
| $342K | ﹤0.01% |
9,780
-5,345
| -35% | -$187K |
|
1448
Comfort Systems
FIX
$26.8B
| $339K | ﹤0.01% |
8,219
-4,569
| -36% | -$188K |
|
1449
American Axle
AXL
$706M
| $337K | ﹤0.01% |
22,159
-12,443
| -36% | -$189K |
|
1450
CSG Systems International
CSGS
$1.87B
| $337K | ﹤0.01% |
7,440
-4,030
| -35% | -$183K |
|