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 | |
|---|---|---|---|---|---|---|
1701
National Beverage
FIZZ
$3.78B
| $229K | ﹤0.01% |
5,156
-2,670
| -34% | -$119K |
|
1702
Tompkins Financial
TMP
$1.02B
| $229K | ﹤0.01% |
3,029
-1,680
| -36% | -$127K |
|
|
EBSB
1703
DELISTED
Meridian Bancorp, Inc.
EBSB
| $229K | ﹤0.01% |
11,348
-6,246
| -36% | -$126K |
|
|
MNR
1704
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $229K | ﹤0.01% |
15,221
-7,819
| -34% | -$118K |
|
1705
Gray Television
GTN
$599M
| $228K | ﹤0.01% |
17,983
-6,596
| -27% | -$83.6K |
|
1706
Primoris Services
PRIM
$6.63B
| $228K | ﹤0.01% |
9,111
-4,886
| -35% | -$122K |
|
1707
Strategic Education
STRA
$2.02B
| $228K | ﹤0.01% |
2,252
-1,364
| -38% | -$138K |
|
1708
OraSure Technologies
OSUR
$243M
| $226K | ﹤0.01% |
13,410
-7,002
| -34% | -$118K |
|
1709
Gibraltar Industries
ROCK
$1.84B
| $226K | ﹤0.01% |
6,663
-3,548
| -35% | -$120K |
|
1710
US Physical Therapy
USPH
$1.25B
| $226K | ﹤0.01% |
2,784
-1,508
| -35% | -$122K |
|
|
CATM
1711
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $226K | ﹤0.01% |
10,115
-5,340
| -35% | -$119K |
|
1712
Materion
MTRN
$2.36B
| $225K | ﹤0.01% |
4,400
-2,543
| -37% | -$130K |
|
1713
OceanFirst Financial
OCFC
$1.05B
| $225K | ﹤0.01% |
8,424
-1,071
| -11% | -$28.6K |
|
1714
Advanced Drainage Systems
WMS
$11.4B
| $225K | ﹤0.01% |
8,696
-4,627
| -35% | -$120K |
|
|
SONC
1715
DELISTED
Sonic Corp
SONC
| $225K | ﹤0.01% |
8,912
-5,543
| -38% | -$140K |
|
1716
CareTrust REIT
CTRE
$7.62B
| $224K | ﹤0.01% |
16,736
-9,548
| -36% | -$128K |
|
|
LHCG
1717
DELISTED
LHC Group LLC
LHCG
| $224K | ﹤0.01% |
3,644
-2,082
| -36% | -$128K |
|
1718
Denny's
DENN
$270M
| $223K | ﹤0.01% |
14,464
-8,728
| -38% | -$135K |
|
1719
Evertec
EVTC
$2.19B
| $223K | ﹤0.01% |
13,626
-7,623
| -36% | -$125K |
|
1720
United Parks & Resorts
PRKS
$2.76B
| $223K | ﹤0.01% |
15,014
-8,481
| -36% | -$126K |
|
|
HDP
1721
DELISTED
Hortonworks, Inc.
HDP
| $223K | ﹤0.01% |
10,926
-5,319
| -33% | -$109K |
|
|
CPLA
1722
DELISTED
Capella Education Company
CPLA
| $223K | ﹤0.01% |
2,554
-1,437
| -36% | -$125K |
|
1723
Pathward Financial
CASH
$1.74B
| $222K | ﹤0.01% |
6,096
-3,036
| -33% | -$111K |
|
1724
Kearny Financial
KRNY
$421M
| $222K | ﹤0.01% |
17,053
-10,055
| -37% | -$131K |
|
|
DO
1725
DELISTED
Diamond Offshore Drilling
DO
| $222K | ﹤0.01% |
15,176
-7,806
| -34% | -$114K |
|