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 | |
|---|---|---|---|---|---|---|
1551
Group 1 Automotive
GPI
$6.04B
| $287K | ﹤0.01% |
4,390
-2,491
| -36% | -$163K |
|
|
AAMI
1552
Acadian Asset Management Inc.
AAMI
$1.74B
| $287K | ﹤0.01% |
18,203
-10,058
| -36% | -$159K |
|
|
ZGNX
1553
DELISTED
Zogenix, Inc.
ZGNX
| $287K | ﹤0.01% |
7,164
-3,051
| -30% | -$122K |
|
|
IPCC
1554
DELISTED
Infinity Property & Casualty C
IPCC
| $286K | ﹤0.01% |
2,419
-1,403
| -37% | -$166K |
|
|
SPN
1555
DELISTED
Superior Energy Services, Inc.
SPN
| $286K | ﹤0.01% |
33,878
-17,210
| -34% | -$145K |
|
1556
The Ensign Group
ENSG
$9.68B
| $283K | ﹤0.01% |
11,498
-6,269
| -35% | -$154K |
|
1557
GameStop
GME
$11.1B
| $283K | ﹤0.01% |
89,624
-51,064
| -36% | -$161K |
|
1558
Mercury Insurance
MCY
$4.36B
| $282K | ﹤0.01% |
6,143
-3,328
| -35% | -$153K |
|
|
BPFH
1559
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $282K | ﹤0.01% |
18,705
-10,022
| -35% | -$151K |
|
1560
Kite Realty
KRG
$4.95B
| $281K | ﹤0.01% |
18,474
-10,167
| -35% | -$155K |
|
|
SHLM
1561
DELISTED
Schulman (A.) Inc
SHLM
| $281K | ﹤0.01% |
6,526
-3,663
| -36% | -$158K |
|
1562
Asbury Automotive
ABG
$4.84B
| $280K | ﹤0.01% |
4,147
-2,314
| -36% | -$156K |
|
1563
Pacira BioSciences
PCRX
$1.21B
| $280K | ﹤0.01% |
8,994
-4,970
| -36% | -$155K |
|
1564
Innoviva
INVA
$1.21B
| $279K | ﹤0.01% |
16,718
-9,572
| -36% | -$160K |
|
|
RAVN
1565
DELISTED
Raven Industries Inc
RAVN
| $279K | ﹤0.01% |
7,971
-4,437
| -36% | -$155K |
|
1566
3D Systems Corporation
DDD
$290M
| $278K | ﹤0.01% |
23,946
-13,593
| -36% | -$158K |
|
1567
Extreme Networks
EXTR
$2.95B
| $278K | ﹤0.01% |
25,095
-11,987
| -32% | -$133K |
|
1568
Brookdale Senior Living
BKD
$1.76B
| $277K | ﹤0.01% |
41,230
-25,192
| -38% | -$169K |
|
1569
Insight Enterprises
NSIT
$3.94B
| $277K | ﹤0.01% |
7,922
-4,366
| -36% | -$153K |
|
1570
Seaboard Corp
SEB
$3.79B
| $277K | ﹤0.01% |
65
-36
| -36% | -$153K |
|
|
IMPV
1571
DELISTED
Imperva, Inc.
IMPV
| $277K | ﹤0.01% |
6,400
-3,514
| -35% | -$152K |
|
|
EFII
1572
DELISTED
Electronics for Imaging
EFII
| $277K | ﹤0.01% |
10,120
-5,708
| -36% | -$156K |
|
1573
Gentherm
THRM
$1.08B
| $276K | ﹤0.01% |
8,118
-4,572
| -36% | -$155K |
|
|
AVP
1574
DELISTED
Avon Products, Inc.
AVP
| $276K | ﹤0.01% |
97,225
-51,117
| -34% | -$145K |
|
|
P
1575
DELISTED
Pandora Media Inc
P
| $276K | ﹤0.01% |
54,942
-28,117
| -34% | -$141K |
|