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 | |
|---|---|---|---|---|---|---|
1601
Antero Midstream
AM
$8.85B
| $265K | ﹤0.01% |
16,596
+3,804
| +30% | +$60.7K |
|
1602
Cannae Holdings
CNNE
$1.13B
| $265K | ﹤0.01% |
14,047
-7,921
| -36% | -$149K |
|
1603
Tennant Co
TNC
$1.54B
| $265K | ﹤0.01% |
3,914
-2,213
| -36% | -$150K |
|
1604
Xencor
XNCR
$606M
| $265K | ﹤0.01% |
8,835
-4,462
| -34% | -$134K |
|
|
SINA
1605
DELISTED
Sina Corp
SINA
| $265K | ﹤0.01% |
2,541
-31,152
| -92% | -$3.25M |
|
|
ALOG
1606
DELISTED
Analogic Corp
ALOG
| $265K | ﹤0.01% |
2,764
-1,548
| -36% | -$148K |
|
|
RWT
1607
Redwood Trust
RWT
$802M
| $264K | ﹤0.01% |
17,069
-9,403
| -36% | -$145K |
|
|
ENDP
1608
DELISTED
Endo International plc
ENDP
| $264K | ﹤0.01% |
44,486
-25,772
| -37% | -$153K |
|
1609
Dillards
DDS
$9.15B
| $262K | ﹤0.01% |
3,257
-1,857
| -36% | -$149K |
|
1610
Fabrinet
FN
$12.9B
| $262K | ﹤0.01% |
8,351
-4,336
| -34% | -$136K |
|
|
PMT
1611
PennyMac Mortgage Investment
PMT
$1.08B
| $262K | ﹤0.01% |
14,533
-8,476
| -37% | -$153K |
|
|
XOG
1612
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $262K | ﹤0.01% |
22,834
-11,635
| -34% | -$134K |
|
|
AAT
1613
American Assets Trust
AAT
$1.28B
| $261K | ﹤0.01% |
7,810
-4,355
| -36% | -$146K |
|
1614
Houlihan Lokey
HLI
$14.6B
| $261K | ﹤0.01% |
5,863
-3,131
| -35% | -$139K |
|
1615
Piper Sandler
PIPR
$6.13B
| $261K | ﹤0.01% |
3,137
-1,836
| -37% | -$153K |
|
|
WIRE
1616
DELISTED
Encore Wire Corp
WIRE
| $261K | ﹤0.01% |
4,611
-2,496
| -35% | -$141K |
|
|
BMCH
1617
DELISTED
BMC Stock Holdings, Inc
BMCH
| $261K | ﹤0.01% |
13,356
-7,380
| -36% | -$144K |
|
|
AIMT
1618
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $261K | ﹤0.01% |
8,190
+734
| +10% | +$23.4K |
|
1619
Atara Biotherapeutics
ATRA
$85.4M
| $260K | ﹤0.01% |
+267
| New | +$260K |
|
1620
RPC Inc
RES
$1.03B
| $260K | ﹤0.01% |
14,417
-7,475
| -34% | -$135K |
|
|
MDC
1621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $260K | ﹤0.01% |
10,844
-6,195
| -36% | -$149K |
|
1622
First Bancorp
FBP
$3.54B
| $259K | ﹤0.01% |
43,091
-25,032
| -37% | -$150K |
|
1623
Scholastic
SCHL
$687M
| $259K | ﹤0.01% |
6,657
-3,669
| -36% | -$143K |
|
1624
OSI Systems
OSIS
$4.03B
| $258K | ﹤0.01% |
3,953
-2,172
| -35% | -$142K |
|
|
ECOL
1625
DELISTED
US Ecology, Inc.
ECOL
| $258K | ﹤0.01% |
4,836
-2,658
| -35% | -$142K |
|