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 | |
|---|---|---|---|---|---|---|
|
BEAT
1751
DELISTED
BioTelemetry, Inc.
BEAT
| $212K | ﹤0.01% |
6,837
-3,096
| -31% | -$96K |
|
1752
Owens & Minor
OMI
$423M
| $211K | ﹤0.01% |
13,567
-7,618
| -36% | -$118K |
|
|
USCR
1753
DELISTED
U S Concrete, Inc.
USCR
| $211K | ﹤0.01% |
3,498
-1,681
| -32% | -$101K |
|
1754
CBIZ
CBZ
$3.13B
| $210K | ﹤0.01% |
11,534
-6,596
| -36% | -$120K |
|
1755
First Bancorp
FBNC
$2.29B
| $210K | ﹤0.01% |
5,896
-3,158
| -35% | -$112K |
|
1756
Manitowoc
MTW
$363M
| $210K | ﹤0.01% |
7,368
-4,018
| -35% | -$115K |
|
|
JCP
1757
DELISTED
J.C. Penney Company, Inc.
JCP
| $209K | ﹤0.01% |
69,055
-37,483
| -35% | -$113K |
|
1758
BancFirst
BANF
$4.48B
| $207K | ﹤0.01% |
3,903
-2,125
| -35% | -$113K |
|
1759
Iridium Communications
IRDM
$1.95B
| $207K | ﹤0.01% |
18,391
-10,099
| -35% | -$114K |
|
|
ATRI
1760
DELISTED
Atrion Corp
ATRI
| $207K | ﹤0.01% |
328
-184
| -36% | -$116K |
|
|
TYPE
1761
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $207K | ﹤0.01% |
9,201
-5,313
| -37% | -$120K |
|
1762
Marten Transport
MRTN
$975M
| $206K | ﹤0.01% |
13,551
-7,446
| -35% | -$113K |
|
|
VSTO
1763
DELISTED
Vista Outdoor Inc.
VSTO
| $206K | ﹤0.01% |
12,648
-7,055
| -36% | -$115K |
|
1764
Precigen
PGEN
$1.23B
| $205K | ﹤0.01% |
13,388
-6,911
| -34% | -$106K |
|
1765
Usana Health Sciences
USNA
$564M
| $205K | ﹤0.01% |
2,390
-1,415
| -37% | -$121K |
|
1766
Varonis Systems
VRNS
$6.41B
| $205K | ﹤0.01% |
10,155
-5,559
| -35% | -$112K |
|
|
PGTI
1767
DELISTED
PGT, Inc.
PGTI
| $205K | ﹤0.01% |
10,991
-6,001
| -35% | -$112K |
|
|
LABL
1768
DELISTED
Multi-Color Corp
LABL
| $205K | ﹤0.01% |
3,100
-1,801
| -37% | -$119K |
|
|
ENLC
1769
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $204K | ﹤0.01% |
13,941
-7,482
| -35% | -$109K |
|
1770
Sturm, Ruger & Co
RGR
$601M
| $203K | ﹤0.01% |
3,859
-2,174
| -36% | -$114K |
|
1771
1st Source
SRCE
$1.58B
| $203K | ﹤0.01% |
4,018
-2,252
| -36% | -$114K |
|
|
SRG
1772
Seritage Growth Properties
SRG
$247M
| $203K | ﹤0.01% |
5,709
-2,778
| -33% | -$98.8K |
|
|
ITCI
1773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $203K | ﹤0.01% |
9,628
-5,010
| -34% | -$106K |
|
|
BGG
1774
DELISTED
Briggs & Stratton Corp.
BGG
| $203K | ﹤0.01% |
9,480
-5,247
| -36% | -$112K |
|
|
KEM
1775
DELISTED
KEMET Corporation
KEM
| $203K | ﹤0.01% |
11,200
-6,257
| -36% | -$113K |
|