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 | |
|---|---|---|---|---|---|---|
1476
SolarEdge
SEDG
$1.73B
| $325K | ﹤0.01% |
6,186
-3,207
| -34% | -$168K |
|
1477
Trade Desk
TTD
$22.3B
| $324K | ﹤0.01% |
65,290
-34,300
| -34% | -$170K |
|
1478
Designer Brands
DBI
$216M
| $323K | ﹤0.01% |
14,387
-7,673
| -35% | -$172K |
|
1479
Fresh Del Monte Produce
FDP
$1.7B
| $323K | ﹤0.01% |
7,136
-4,089
| -36% | -$185K |
|
|
CBI
1480
DELISTED
Chicago Bridge & Iron Nv
CBI
| $323K | ﹤0.01% |
22,453
-11,981
| -35% | -$172K |
|
1481
Calavo Growers
CVGW
$493M
| $322K | ﹤0.01% |
3,487
-1,953
| -36% | -$180K |
|
1482
AAR Corp
AIR
$2.7B
| $321K | ﹤0.01% |
7,288
-3,953
| -35% | -$174K |
|
1483
Patrick Industries
PATK
$3.77B
| $321K | ﹤0.01% |
7,778
-4,402
| -36% | -$182K |
|
1484
American Woodmark
AMWD
$986M
| $319K | ﹤0.01% |
3,237
-1,758
| -35% | -$173K |
|
1485
Caleres
CAL
$519M
| $319K | ﹤0.01% |
9,493
-5,111
| -35% | -$172K |
|
1486
The Greenbrier Companies
GBX
$1.43B
| $319K | ﹤0.01% |
6,351
-3,258
| -34% | -$164K |
|
1487
Mueller Industries
MLI
$10.9B
| $319K | ﹤0.01% |
24,394
-13,166
| -35% | -$172K |
|
|
MANT
1488
DELISTED
Mantech International Corp
MANT
| $318K | ﹤0.01% |
5,726
-2,993
| -34% | -$166K |
|
|
PEGI
1489
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $318K | ﹤0.01% |
18,391
-9,293
| -34% | -$161K |
|
|
SEMG
1490
DELISTED
SEMGROUP CORPORATION
SEMG
| $317K | ﹤0.01% |
14,797
-7,852
| -35% | -$168K |
|
|
COTV
1491
DELISTED
Cotiviti Holdings, Inc.
COTV
| $317K | ﹤0.01% |
9,202
-5,004
| -35% | -$172K |
|
1492
Central Garden & Pet Class A
CENTA
$2.07B
| $316K | ﹤0.01% |
9,980
-5,453
| -35% | -$173K |
|
|
VRE
1493
Veris Residential
VRE
$1.5B
| $316K | ﹤0.01% |
18,904
-10,559
| -36% | -$177K |
|
|
AKS
1494
DELISTED
AK Steel Holding Corp.
AKS
| $316K | ﹤0.01% |
69,755
-37,567
| -35% | -$170K |
|
|
INN
1495
Summit Hotel Properties
INN
$619M
| $315K | ﹤0.01% |
23,111
-12,858
| -36% | -$175K |
|
1496
Q2 Holdings
QTWO
$5.16B
| $315K | ﹤0.01% |
6,911
-3,858
| -36% | -$176K |
|
1497
La-Z-Boy
LZB
$1.42B
| $314K | ﹤0.01% |
10,478
-5,328
| -34% | -$160K |
|
1498
Park National Corp
PRK
$2.75B
| $314K | ﹤0.01% |
3,030
-1,682
| -36% | -$174K |
|
1499
Four Corners Property Trust
FCPT
$2.65B
| $313K | ﹤0.01% |
13,542
-7,655
| -36% | -$177K |
|
|
TVTY
1500
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $313K | ﹤0.01% |
7,893
-4,061
| -34% | -$161K |
|