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 | |
|---|---|---|---|---|---|---|
|
MTSC
1776
DELISTED
MTS Systems Corp
MTSC
| $203K | ﹤0.01% |
3,932
-1,878
| -32% | -$97K |
|
1777
Gannett
GCI
$617M
| $202K | ﹤0.01% |
11,779
-6,579
| -36% | -$113K |
|
1778
Kelly Services Class A
KELYA
$473M
| $202K | ﹤0.01% |
6,971
-4,156
| -37% | -$120K |
|
1779
Shutterstock
SSTK
$725M
| $202K | ﹤0.01% |
4,205
-2,424
| -37% | -$116K |
|
1780
Casella Waste Systems
CWST
$5.91B
| $201K | ﹤0.01% |
8,609
-4,332
| -33% | -$101K |
|
1781
Scansource
SCSC
$967M
| $201K | ﹤0.01% |
5,641
-3,136
| -36% | -$112K |
|
|
WIFI
1782
DELISTED
Boingo Wireless, Inc.
WIFI
| $201K | ﹤0.01% |
8,103
-4,233
| -34% | -$105K |
|
|
NE
1783
DELISTED
Noble Corporation
NE
| $201K | ﹤0.01% |
54,224
-26,173
| -33% | -$97K |
|
1784
Kratos Defense & Security Solutions
KTOS
$11.6B
| $200K | ﹤0.01% |
19,432
-9,815
| -34% | -$101K |
|
1785
Liberty Latin America Class A
LILA
$1.51B
| $198K | ﹤0.01% |
10,808
-6,972
| -39% | -$128K |
|
1786
NMI Holdings
NMIH
$3.12B
| $197K | ﹤0.01% |
11,925
-6,395
| -35% | -$106K |
|
|
FIT
1787
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $197K | ﹤0.01% |
38,587
-17,694
| -31% | -$90.3K |
|
|
NCI
1788
DELISTED
Navigant Consulting, Inc.
NCI
| $196K | ﹤0.01% |
10,168
-5,870
| -37% | -$113K |
|
|
TIER
1789
DELISTED
TIER REIT, Inc.
TIER
| $196K | ﹤0.01% |
10,589
-5,849
| -36% | -$108K |
|
1790
St. Joe Company
JOE
$2.99B
| $194K | ﹤0.01% |
10,276
-6,589
| -39% | -$124K |
|
|
CLDT
1791
Chatham Lodging
CLDT
$354M
| $192K | ﹤0.01% |
10,020
-5,602
| -36% | -$107K |
|
1792
Century Aluminum
CENX
$2.21B
| $191K | ﹤0.01% |
11,570
-6,227
| -35% | -$103K |
|
1793
Perdoceo Education
PRDO
$2.23B
| $191K | ﹤0.01% |
14,524
-8,374
| -37% | -$110K |
|
|
FSP
1794
Franklin Street Properties
FSP
$175M
| $190K | ﹤0.01% |
22,602
-12,397
| -35% | -$104K |
|
1795
Vanda Pharmaceuticals
VNDA
$269M
| $190K | ﹤0.01% |
11,248
-2,516
| -18% | -$42.5K |
|
|
EPZM
1796
DELISTED
Epizyme, Inc
EPZM
| $190K | ﹤0.01% |
10,680
-5,420
| -34% | -$96.4K |
|
1797
Evolent Health
EVH
$1.08B
| $188K | ﹤0.01% |
13,228
-7,183
| -35% | -$102K |
|
1798
TherapeuticsMD
TXMD
$12.8M
| $187K | ﹤0.01% |
767
-393
| -34% | -$95.8K |
|
|
EGOV
1799
DELISTED
NIC Inc
EGOV
| $185K | ﹤0.01% |
13,935
-7,591
| -35% | -$101K |
|
|
AVX
1800
DELISTED
AVX Corporation
AVX
| $185K | ﹤0.01% |
11,176
-6,278
| -36% | -$104K |
|