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 | |
|---|---|---|---|---|---|---|
|
VRTU
1526
DELISTED
Virtusa Corporation
VRTU
| $300K | ﹤0.01% |
6,188
-3,373
| -35% | -$164K |
|
|
GOV
1527
DELISTED
Government Properties Income Trust
GOV
| $300K | ﹤0.01% |
21,935
-11,100
| -34% | -$152K |
|
1528
Greif
GEF
$3.54B
| $299K | ﹤0.01% |
5,718
-3,066
| -35% | -$160K |
|
|
HTLF
1529
DELISTED
Heartland Financial USA, Inc.
HTLF
| $299K | ﹤0.01% |
5,629
-3,191
| -36% | -$169K |
|
|
AIMC
1530
DELISTED
Altra Industrial Motion Corp.
AIMC
| $298K | ﹤0.01% |
6,477
-3,595
| -36% | -$165K |
|
1531
Acco Brands
ACCO
$357M
| $297K | ﹤0.01% |
23,632
-13,571
| -36% | -$171K |
|
1532
Repligen
RGEN
$6.76B
| $297K | ﹤0.01% |
8,197
-4,530
| -36% | -$164K |
|
1533
Cal-Maine
CALM
$5.38B
| $296K | ﹤0.01% |
6,782
-3,608
| -35% | -$157K |
|
1534
FIVE9
FIVN
$1.95B
| $296K | ﹤0.01% |
9,943
-5,338
| -35% | -$159K |
|
1535
Varex Imaging
VREX
$455M
| $296K | ﹤0.01% |
8,285
-4,700
| -36% | -$168K |
|
|
WWE
1536
DELISTED
World Wrestling Entertainment
WWE
| $296K | ﹤0.01% |
8,233
-4,448
| -35% | -$160K |
|
1537
Installed Building Products
IBP
$7.21B
| $294K | ﹤0.01% |
4,897
-2,821
| -37% | -$169K |
|
1538
Rush Enterprises Class A
RUSHA
$4.42B
| $294K | ﹤0.01% |
15,590
-8,433
| -35% | -$159K |
|
1539
Federal Signal
FSS
$7.65B
| $293K | ﹤0.01% |
13,306
-7,381
| -36% | -$163K |
|
1540
TTM Technologies
TTMI
$4.99B
| $293K | ﹤0.01% |
19,184
-11,279
| -37% | -$172K |
|
|
IMGN
1541
DELISTED
Immunogen Inc
IMGN
| $293K | ﹤0.01% |
27,842
-5,702
| -17% | -$60K |
|
|
MNTA
1542
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $292K | ﹤0.01% |
16,079
-8,580
| -35% | -$156K |
|
1543
Employers Holdings
EIG
$982M
| $291K | ﹤0.01% |
7,205
-4,079
| -36% | -$165K |
|
|
NP
1544
DELISTED
Neenah, Inc. Common Stock
NP
| $291K | ﹤0.01% |
3,718
-2,065
| -36% | -$162K |
|
1545
LGI Homes
LGIH
$1.41B
| $289K | ﹤0.01% |
4,090
-2,145
| -34% | -$152K |
|
|
SASR
1546
DELISTED
Sandy Spring Bancorp Inc
SASR
| $289K | ﹤0.01% |
7,454
-756
| -9% | -$29.3K |
|
|
CRZO
1547
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $289K | ﹤0.01% |
18,041
-9,010
| -33% | -$144K |
|
|
SIR
1548
DELISTED
SELECT INCOME REIT
SIR
| $289K | ﹤0.01% |
33,795
-19,187
| -36% | -$164K |
|
1549
Guess, Inc.
GES
$868M
| $288K | ﹤0.01% |
13,869
-7,247
| -34% | -$150K |
|
|
NGHC
1550
DELISTED
National General Holdings Corp
NGHC
| $288K | ﹤0.01% |
11,829
-6,567
| -36% | -$160K |
|