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 | |
|---|---|---|---|---|---|---|
1576
Apogee Enterprises
APOG
$941M
| $275K | ﹤0.01% |
6,338
-3,578
| -36% | -$155K |
|
1577
Fox Factory Holding Corp
FOXF
$1.2B
| $275K | ﹤0.01% |
7,882
-4,316
| -35% | -$151K |
|
|
TGI
1578
DELISTED
Triumph Group
TGI
| $275K | ﹤0.01% |
10,929
-5,758
| -35% | -$145K |
|
|
AUD
1579
DELISTED
Audacy, Inc.
AUD
| $275K | ﹤0.01% |
28,521
-16,224
| -36% | -$156K |
|
1580
BlackLine
BL
$3.41B
| $274K | ﹤0.01% |
+6,987
| New | +$274K |
|
|
BRKL
1581
DELISTED
Brookline Bancorp
BRKL
| $274K | ﹤0.01% |
16,940
-9,172
| -35% | -$148K |
|
1582
National Storage Affiliates Trust
NSA
$2.49B
| $274K | ﹤0.01% |
10,938
-4,290
| -28% | -$107K |
|
|
WPG
1583
DELISTED
Washington Prime Group Inc.
WPG
| $274K | ﹤0.01% |
4,564
-2,650
| -37% | -$159K |
|
|
HEES
1584
DELISTED
H&E Equipment Services
HEES
| $273K | ﹤0.01% |
7,099
-3,803
| -35% | -$146K |
|
1585
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $272K | ﹤0.01% |
21,050
-11,470
| -35% | -$148K |
|
1586
Wabash National
WNC
$472M
| $272K | ﹤0.01% |
13,058
-7,110
| -35% | -$148K |
|
1587
McGrath RentCorp
MGRC
$3.1B
| $271K | ﹤0.01% |
5,049
-2,827
| -36% | -$152K |
|
1588
Standex International
SXI
$2.52B
| $271K | ﹤0.01% |
2,837
-1,565
| -36% | -$149K |
|
|
COUP
1589
DELISTED
Coupa Software Incorporated
COUP
| $271K | ﹤0.01% |
5,937
-3,122
| -34% | -$143K |
|
1590
AnaptysBio
ANAB
$649M
| $270K | ﹤0.01% |
2,592
-1,275
| -33% | -$133K |
|
1591
First Busey Corp
BUSE
$2.19B
| $270K | ﹤0.01% |
9,097
-4,179
| -31% | -$124K |
|
1592
Universal Corp
UVV
$1.4B
| $269K | ﹤0.01% |
5,542
-3,299
| -37% | -$160K |
|
1593
Diodes
DIOD
$2.52B
| $267K | ﹤0.01% |
8,778
-4,828
| -35% | -$147K |
|
1594
TriMas Corp
TRS
$1.59B
| $267K | ﹤0.01% |
10,159
-5,486
| -35% | -$144K |
|
|
RDUS
1595
DELISTED
Radius Health, Inc.
RDUS
| $267K | ﹤0.01% |
7,419
-3,681
| -33% | -$132K |
|
|
AFSI
1596
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $267K | ﹤0.01% |
21,662
-11,835
| -35% | -$146K |
|
1597
Dynavax Technologies
DVAX
$1.14B
| $266K | ﹤0.01% |
13,409
-6,855
| -34% | -$136K |
|
1598
Mativ Holdings
MATV
$680M
| $266K | ﹤0.01% |
6,801
-3,778
| -36% | -$148K |
|
1599
SiriusPoint
SPNT
$2.24B
| $266K | ﹤0.01% |
19,082
-10,579
| -36% | -$147K |
|
|
INST
1600
DELISTED
Instructure, Inc.
INST
| $266K | ﹤0.01% |
+6,304
| New | +$266K |
|