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 | |
|---|---|---|---|---|---|---|
1626
Enanta Pharmaceuticals
ENTA
$185M
| $257K | ﹤0.01% |
3,178
-1,688
| -35% | -$137K |
|
1627
Steelcase
SCS
$1.95B
| $257K | ﹤0.01% |
18,875
-11,253
| -37% | -$153K |
|
|
MB
1628
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $257K | ﹤0.01% |
6,619
-3,499
| -35% | -$136K |
|
1629
Iovance Biotherapeutics
IOVA
$876M
| $255K | ﹤0.01% |
15,087
-4,218
| -22% | -$71.3K |
|
|
CHS
1630
DELISTED
Chicos FAS, Inc.
CHS
| $255K | ﹤0.01% |
28,246
-15,753
| -36% | -$142K |
|
|
IPHI
1631
DELISTED
INPHI CORPORATION
IPHI
| $255K | ﹤0.01% |
8,483
-4,530
| -35% | -$136K |
|
1632
Kirby Corp
KEX
$4.91B
| $254K | ﹤0.01% |
3,298
-1,259
| -28% | -$97K |
|
|
FMI
1633
DELISTED
Foundation Medicine, Inc.
FMI
| $253K | ﹤0.01% |
3,215
-1,713
| -35% | -$135K |
|
1634
AZZ Inc
AZZ
$3.59B
| $252K | ﹤0.01% |
5,759
-3,150
| -35% | -$138K |
|
1635
Global Net Lease
GNL
$1.84B
| $252K | ﹤0.01% |
14,900
-8,290
| -36% | -$140K |
|
1636
Crocs
CROX
$4.42B
| $251K | ﹤0.01% |
15,429
-9,504
| -38% | -$155K |
|
1637
Winnebago Industries
WGO
$988M
| $251K | ﹤0.01% |
6,686
-3,636
| -35% | -$137K |
|
1638
Knowles
KN
$1.91B
| $249K | ﹤0.01% |
19,810
-11,380
| -36% | -$143K |
|
1639
Dine Brands
DIN
$372M
| $248K | ﹤0.01% |
3,789
-2,154
| -36% | -$141K |
|
1640
IMAX
IMAX
$1.71B
| $248K | ﹤0.01% |
12,921
-7,329
| -36% | -$141K |
|
1641
Oxford Industries
OXM
$770M
| $247K | ﹤0.01% |
3,310
-1,881
| -36% | -$140K |
|
|
SYKE
1642
DELISTED
SYKES Enterprises Inc
SYKE
| $247K | ﹤0.01% |
8,545
-4,730
| -36% | -$137K |
|
1643
ODP
ODP
$641M
| $246K | ﹤0.01% |
11,422
-6,401
| -36% | -$138K |
|
1644
Safety Insurance
SAFT
$1.12B
| $246K | ﹤0.01% |
3,202
-1,814
| -36% | -$139K |
|
|
STBZ
1645
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $246K | ﹤0.01% |
8,198
-4,744
| -37% | -$142K |
|
1646
Encore Capital Group
ECPG
$1.02B
| $245K | ﹤0.01% |
5,414
-2,983
| -36% | -$135K |
|
1647
Lakeland Financial Corp
LKFN
$1.68B
| $245K | ﹤0.01% |
5,300
-2,992
| -36% | -$138K |
|
1648
Rayonier Advanced Materials
RYAM
$411M
| $245K | ﹤0.01% |
11,417
-6,528
| -36% | -$140K |
|
|
ACOR
1649
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $245K | ﹤0.01% |
86
-49
| -36% | -$140K |
|
|
TLRD
1650
DELISTED
Tailored Brands, Inc.
TLRD
| $245K | ﹤0.01% |
9,791
-5,289
| -35% | -$132K |
|