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 | |
|---|---|---|---|---|---|---|
1451
MaxLinear
MXL
$1.38B
| $337K | ﹤0.01% |
14,820
-7,840
| -35% | -$178K |
|
|
EBIX
1452
DELISTED
Ebix Inc
EBIX
| $337K | ﹤0.01% |
4,526
-2,556
| -36% | -$190K |
|
1453
Interface
TILE
$1.66B
| $336K | ﹤0.01% |
13,346
-7,906
| -37% | -$199K |
|
1454
ESCO Technologies
ESE
$5.39B
| $335K | ﹤0.01% |
5,719
-3,130
| -35% | -$183K |
|
1455
Esperion Therapeutics
ESPR
$567M
| $335K | ﹤0.01% |
4,637
-2,324
| -33% | -$168K |
|
1456
Helios Technologies
HLIO
$1.82B
| $335K | ﹤0.01% |
6,258
-2,136
| -25% | -$114K |
|
1457
Papa John's
PZZA
$1.63B
| $334K | ﹤0.01% |
5,822
-3,458
| -37% | -$198K |
|
|
LTC
1458
LTC Properties
LTC
$1.67B
| $333K | ﹤0.01% |
8,758
-4,961
| -36% | -$189K |
|
1459
WSFS Financial
WSFS
$3.16B
| $333K | ﹤0.01% |
6,948
-3,777
| -35% | -$181K |
|
|
XLRN
1460
DELISTED
Acceleron Pharma Inc.
XLRN
| $332K | ﹤0.01% |
8,494
-4,112
| -33% | -$161K |
|
|
CTB
1461
DELISTED
Cooper Tire & Rubber Co.
CTB
| $332K | ﹤0.01% |
11,335
-6,370
| -36% | -$187K |
|
|
WUBA
1462
DELISTED
58.COM INC
WUBA
| $331K | ﹤0.01% |
4,151
-4,558
| -52% | -$363K |
|
1463
Cavco Industries
CVCO
$4.35B
| $330K | ﹤0.01% |
1,899
-1,040
| -35% | -$181K |
|
1464
Oil States International
OIS
$340M
| $330K | ﹤0.01% |
12,612
-4,339
| -26% | -$114K |
|
|
KRA
1465
DELISTED
Kraton Corporation
KRA
| $330K | ﹤0.01% |
6,927
-3,926
| -36% | -$187K |
|
1466
Boise Cascade
BCC
$3.23B
| $329K | ﹤0.01% |
8,535
-4,683
| -35% | -$181K |
|
1467
Benchmark Electronics
BHE
$1.42B
| $329K | ﹤0.01% |
11,008
-6,310
| -36% | -$189K |
|
1468
QuidelOrtho
QDEL
$1.98B
| $329K | ﹤0.01% |
6,354
-3,361
| -35% | -$174K |
|
1469
Coeur Mining
CDE
$9.93B
| $328K | ﹤0.01% |
41,033
-21,593
| -34% | -$173K |
|
1470
Paylocity
PCTY
$9.42B
| $328K | ﹤0.01% |
6,403
-3,398
| -35% | -$174K |
|
1471
Rambus
RMBS
$9.3B
| $327K | ﹤0.01% |
24,340
-13,698
| -36% | -$184K |
|
|
BGC
1472
DELISTED
General Cable Corporation
BGC
| $327K | ﹤0.01% |
11,052
-6,080
| -35% | -$180K |
|
1473
Kosmos Energy
KOS
$803M
| $326K | ﹤0.01% |
51,744
-26,205
| -34% | -$165K |
|
|
KAMN
1474
DELISTED
Kaman Corp
KAMN
| $326K | ﹤0.01% |
5,243
-2,959
| -36% | -$184K |
|
1475
Hecla Mining
HL
$7.56B
| $325K | ﹤0.01% |
88,449
-46,245
| -34% | -$170K |
|