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 | |
|---|---|---|---|---|---|---|
|
PRSU
1676
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $237K | ﹤0.01% |
4,518
-2,496
| -36% | -$131K |
|
1677
Modine Manufacturing
MOD
$7.71B
| $236K | ﹤0.01% |
11,142
-6,707
| -38% | -$142K |
|
1678
PTC Therapeutics
PTCT
$4.84B
| $236K | ﹤0.01% |
8,723
-4,924
| -36% | -$133K |
|
1679
WisdomTree
WT
$2.08B
| $236K | ﹤0.01% |
25,782
-13,723
| -35% | -$126K |
|
1680
AMERISAFE
AMSF
$862M
| $235K | ﹤0.01% |
4,260
-2,408
| -36% | -$133K |
|
1681
AdvanSix
ASIX
$586M
| $235K | ﹤0.01% |
6,752
-3,750
| -36% | -$131K |
|
1682
Opko Health
OPK
$1.14B
| $235K | ﹤0.01% |
74,287
-38,370
| -34% | -$121K |
|
|
BNCL
1683
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $235K | ﹤0.01% |
15,129
-8,366
| -36% | -$130K |
|
|
GCI
1684
DELISTED
Gannett Co., Inc
GCI
| $235K | ﹤0.01% |
23,497
-13,937
| -37% | -$139K |
|
1685
Axogen
AXGN
$773M
| $234K | ﹤0.01% |
6,420
-3,143
| -33% | -$115K |
|
1686
First Interstate BancSystem
FIBK
$3.41B
| $234K | ﹤0.01% |
5,918
-3,178
| -35% | -$126K |
|
1687
MGP Ingredients
MGPI
$603M
| $233K | ﹤0.01% |
2,601
-1,430
| -35% | -$128K |
|
1688
Theravance Biopharma
TBPH
$690M
| $233K | ﹤0.01% |
9,599
-5,332
| -36% | -$129K |
|
1689
Universal Insurance Holdings
UVE
$726M
| $232K | ﹤0.01% |
7,266
-4,176
| -36% | -$133K |
|
|
DBD
1690
DELISTED
Diebold Nixdorf Incorporated
DBD
| $232K | ﹤0.01% |
15,047
-8,252
| -35% | -$127K |
|
|
NTUS
1691
DELISTED
Natus Medical Inc
NTUS
| $232K | ﹤0.01% |
6,897
-4,443
| -39% | -$149K |
|
1692
Adeia
ADEA
$1.71B
| $231K | ﹤0.01% |
41,357
-22,359
| -35% | -$125K |
|
1693
Heritage Financial
HFWA
$845M
| $231K | ﹤0.01% |
7,534
-2,674
| -26% | -$82K |
|
1694
Kadant
KAI
$3.8B
| $231K | ﹤0.01% |
2,446
-1,342
| -35% | -$127K |
|
|
XENT
1695
DELISTED
Intersect ENT, Inc
XENT
| $231K | ﹤0.01% |
5,868
-3,187
| -35% | -$125K |
|
|
MYOK
1696
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $231K | ﹤0.01% |
4,736
-2,331
| -33% | -$114K |
|
|
UNT
1697
DELISTED
UNIT Corporation
UNT
| $231K | ﹤0.01% |
11,687
-5,479
| -32% | -$108K |
|
|
CYS
1698
DELISTED
CYS Investments Inc.
CYS
| $231K | ﹤0.01% |
34,303
-18,294
| -35% | -$123K |
|
1699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $230K | ﹤0.01% |
11,785
-6,492
| -36% | -$127K |
|
|
MSFG
1700
DELISTED
MainSource Financial Group Inc
MSFG
| $230K | ﹤0.01% |
5,662
-3,115
| -35% | -$127K |
|