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 | |
|---|---|---|---|---|---|---|
1726
Camping World
CWH
$1.09B
| $221K | ﹤0.01% |
6,859
-3,517
| -34% | -$113K |
|
1727
FormFactor
FORM
$2.36B
| $221K | ﹤0.01% |
16,181
-8,078
| -33% | -$110K |
|
|
GMS
1728
DELISTED
GMS Inc
GMS
| $221K | ﹤0.01% |
7,248
-2,519
| -26% | -$76.8K |
|
1729
Hanmi Financial
HAFC
$756M
| $221K | ﹤0.01% |
7,184
-3,869
| -35% | -$119K |
|
1730
United Fire Group
UFCS
$805M
| $221K | ﹤0.01% |
4,616
-2,707
| -37% | -$130K |
|
|
HTZ
1731
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $221K | ﹤0.01% |
12,801
-7,117
| -36% | -$123K |
|
|
KNL
1732
DELISTED
Knoll, Inc.
KNL
| $220K | ﹤0.01% |
10,889
-6,167
| -36% | -$125K |
|
|
TGE
1733
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $219K | ﹤0.01% |
11,537
-6,425
| -36% | -$122K |
|
1734
AeroVironment
AVAV
$12.4B
| $217K | ﹤0.01% |
4,759
-2,592
| -35% | -$118K |
|
|
FARO
1735
DELISTED
Faro Technologies
FARO
| $217K | ﹤0.01% |
3,723
-2,062
| -36% | -$120K |
|
1736
Lindsay Corp
LNN
$1.52B
| $217K | ﹤0.01% |
2,368
-1,334
| -36% | -$122K |
|
1737
Douglas Dynamics
PLOW
$762M
| $217K | ﹤0.01% |
5,000
-2,737
| -35% | -$119K |
|
1738
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $217K | ﹤0.01% |
8,187
-4,187
| -34% | -$111K |
|
|
RPT
1739
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $217K | ﹤0.01% |
17,562
-9,586
| -35% | -$118K |
|
|
CORE
1740
DELISTED
Core Mark Holding Co., Inc.
CORE
| $217K | ﹤0.01% |
10,228
-5,443
| -35% | -$115K |
|
|
ARR
1741
Armour Residential REIT
ARR
$1.72B
| $216K | ﹤0.01% |
1,854
-998
| -35% | -$116K |
|
1742
NovoCure
NVCR
$1.43B
| $216K | ﹤0.01% |
9,918
-5,429
| -35% | -$118K |
|
1743
Southside Bancshares
SBSI
$919M
| $216K | ﹤0.01% |
6,222
-3,371
| -35% | -$117K |
|
|
QUOT
1744
DELISTED
Quotient Technology Inc
QUOT
| $216K | ﹤0.01% |
16,485
-9,134
| -36% | -$120K |
|
1745
Warrior Met Coal
HCC
$3.11B
| $215K | ﹤0.01% |
7,677
-3,709
| -33% | -$104K |
|
1746
Kinsale Capital Group
KNSL
$10.1B
| $215K | ﹤0.01% |
4,182
-2,319
| -36% | -$119K |
|
|
DPLO
1747
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $215K | ﹤0.01% |
10,668
-5,665
| -35% | -$114K |
|
|
BEL
1748
DELISTED
Belmond Ltd.
BEL
| $215K | ﹤0.01% |
19,294
-10,757
| -36% | -$120K |
|
1749
Standard Motor Products
SMP
$890M
| $214K | ﹤0.01% |
4,507
-2,626
| -37% | -$125K |
|
|
VNTR
1750
DELISTED
Venator Materials PLC
VNTR
| $213K | ﹤0.01% |
11,769
+570
| +5% | +$10.3K |
|