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 | |
|---|---|---|---|---|---|---|
1651
DNOW Inc
DNOW
$1.65B
| $244K | ﹤0.01% |
23,852
-12,406
| -34% | -$127K |
|
1652
SPS Commerce
SPSC
$4.26B
| $244K | ﹤0.01% |
7,626
-4,250
| -36% | -$136K |
|
1653
Clearway Energy Class C
CWEN
$3.37B
| $243K | ﹤0.01% |
14,321
-8,211
| -36% | -$139K |
|
1654
Gran Tierra Energy
GTE
$139M
| $243K | ﹤0.01% |
8,706
-4,314
| -33% | -$120K |
|
|
DNR
1655
DELISTED
Denbury Resources, Inc.
DNR
| $243K | ﹤0.01% |
88,829
-39,341
| -31% | -$108K |
|
|
IBTX
1656
DELISTED
Independent Bank Group, Inc.
IBTX
| $243K | ﹤0.01% |
3,439
-1,011
| -23% | -$71.4K |
|
1657
Amkor Technology
AMKR
$6.27B
| $242K | ﹤0.01% |
23,841
-13,270
| -36% | -$135K |
|
1658
Chesapeake Utilities
CPK
$2.95B
| $242K | ﹤0.01% |
3,437
-1,891
| -35% | -$133K |
|
|
AYR
1659
DELISTED
Aircastle Limited
AYR
| $242K | ﹤0.01% |
12,167
-6,754
| -36% | -$134K |
|
1660
Alamo Group
ALG
$2.56B
| $241K | ﹤0.01% |
2,189
-1,215
| -36% | -$134K |
|
1661
Enterprise Financial Services Corp
EFSC
$2.27B
| $241K | ﹤0.01% |
5,133
-2,905
| -36% | -$136K |
|
1662
ICF International
ICFI
$1.82B
| $241K | ﹤0.01% |
4,127
-2,333
| -36% | -$136K |
|
1663
LendingClub
LC
$1.92B
| $241K | ﹤0.01% |
13,767
-7,336
| -35% | -$128K |
|
1664
ePlus
PLUS
$1.99B
| $240K | ﹤0.01% |
6,186
-3,508
| -36% | -$136K |
|
1665
Nelnet
NNI
$4.51B
| $239K | ﹤0.01% |
4,554
-2,684
| -37% | -$141K |
|
|
ICPT
1666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $239K | ﹤0.01% |
3,891
-2,038
| -34% | -$125K |
|
|
CBPX
1667
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $239K | ﹤0.01% |
8,368
-5,086
| -38% | -$145K |
|
|
ISCA
1668
DELISTED
International Speedway Corp
ISCA
| $239K | ﹤0.01% |
5,415
-3,101
| -36% | -$137K |
|
1669
Astec Industries
ASTE
$1.09B
| $238K | ﹤0.01% |
4,319
-2,402
| -36% | -$132K |
|
|
TBI
1670
Trueblue
TBI
$176M
| $238K | ﹤0.01% |
9,175
-5,406
| -37% | -$140K |
|
|
AVTA
1671
DELISTED
Avantax, Inc. Common Stock
AVTA
| $238K | ﹤0.01% |
9,672
-5,117
| -35% | -$126K |
|
1672
City Holding Co
CHCO
$1.83B
| $237K | ﹤0.01% |
3,456
-1,896
| -35% | -$130K |
|
|
LADR
1673
Ladder Capital
LADR
$1.5B
| $237K | ﹤0.01% |
15,731
-7,909
| -33% | -$119K |
|
1674
Orthofix Medical
OFIX
$592M
| $237K | ﹤0.01% |
4,025
-2,175
| -35% | -$128K |
|
1675
RE/MAX Holdings
RMAX
$199M
| $237K | ﹤0.01% |
3,914
-2,144
| -35% | -$130K |
|