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 | |
|---|---|---|---|---|---|---|
|
HMSY
1501
DELISTED
HMS Holdings Corp.
HMSY
| $313K | ﹤0.01% |
18,612
-10,069
| -35% | -$169K |
|
1502
Genworth Financial
GNW
$3.6B
| $312K | ﹤0.01% |
110,128
-54,234
| -33% | -$154K |
|
1503
Prothena Corp
PRTA
$451M
| $312K | ﹤0.01% |
8,489
-4,341
| -34% | -$160K |
|
1504
Agree Realty
ADC
$8.08B
| $311K | ﹤0.01% |
6,479
-3,369
| -34% | -$162K |
|
1505
Corcept Therapeutics
CORT
$7.57B
| $311K | ﹤0.01% |
18,919
-10,103
| -35% | -$166K |
|
1506
HUB Group
HUBG
$2.24B
| $311K | ﹤0.01% |
14,850
-8,204
| -36% | -$172K |
|
|
TWNK
1507
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $311K | ﹤0.01% |
21,044
-11,436
| -35% | -$169K |
|
1508
Sleep Number
SNBR
$219M
| $310K | ﹤0.01% |
8,824
-5,131
| -37% | -$180K |
|
1509
S&T Bancorp
STBA
$1.49B
| $309K | ﹤0.01% |
7,729
-4,281
| -36% | -$171K |
|
|
MCRN
1510
DELISTED
Milacron Holdings Corp.
MCRN
| $309K | ﹤0.01% |
15,325
-8,374
| -35% | -$169K |
|
1511
Enerpac Tool Group
EPAC
$2.3B
| $308K | ﹤0.01% |
13,241
-7,142
| -35% | -$166K |
|
|
MSGN
1512
DELISTED
MSG Networks Inc.
MSGN
| $308K | ﹤0.01% |
13,646
-7,908
| -37% | -$178K |
|
1513
Herc Holdings
HRI
$4.23B
| $306K | ﹤0.01% |
4,709
-2,643
| -36% | -$172K |
|
1514
SPX Corp
SPXC
$9.27B
| $306K | ﹤0.01% |
9,436
-5,355
| -36% | -$174K |
|
|
RDC
1515
DELISTED
Rowan Companies Plc
RDC
| $306K | ﹤0.01% |
26,520
-12,969
| -33% | -$150K |
|
1516
First Commonwealth Financial
FCF
$1.84B
| $305K | ﹤0.01% |
21,570
-11,825
| -35% | -$167K |
|
|
ADSW
1517
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $305K | ﹤0.01% |
13,703
-4,851
| -26% | -$108K |
|
|
MNK
1518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $305K | ﹤0.01% |
21,040
-16,785
| -44% | -$243K |
|
1519
Badger Meter
BMI
$5.23B
| $304K | ﹤0.01% |
6,446
-3,586
| -36% | -$169K |
|
1520
Vital Energy
VTLE
$653M
| $304K | ﹤0.01% |
1,743
-869
| -33% | -$152K |
|
1521
Wingstop
WING
$7.37B
| $304K | ﹤0.01% |
6,440
-3,530
| -35% | -$167K |
|
1522
Methode Electronics
MEI
$291M
| $303K | ﹤0.01% |
7,741
-4,299
| -36% | -$168K |
|
|
IPXL
1523
DELISTED
Impax Laboratories, Inc.
IPXL
| $303K | ﹤0.01% |
15,583
-8,016
| -34% | -$156K |
|
|
LGF.A
1524
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $302K | ﹤0.01% |
11,703
-6,416
| -35% | -$166K |
|
|
NAVG
1525
DELISTED
Navigators Group Inc
NAVG
| $302K | ﹤0.01% |
5,242
-2,821
| -35% | -$163K |
|