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 | |
|---|---|---|---|---|---|---|
|
MITL
1801
DELISTED
Mitel Networks Corporation
MITL
| $185K | ﹤0.01% |
19,933
-10,412
| -34% | -$96.6K |
|
1802
Forum Energy Technologies
FET
$325M
| $184K | ﹤0.01% |
834
-292
| -26% | -$64.4K |
|
|
CMO
1803
DELISTED
Capstead Mortgage Corp.
CMO
| $184K | ﹤0.01% |
21,272
-12,027
| -36% | -$104K |
|
1804
LivePerson
LPSN
$90.7M
| $183K | ﹤0.01% |
11,200
-6,017
| -35% | -$98.3K |
|
1805
Simply Good Foods
SMPL
$2.75B
| $183K | ﹤0.01% |
13,316
-4,895
| -27% | -$67.3K |
|
1806
TFS Financial
TFSL
$3.74B
| $183K | ﹤0.01% |
12,444
-6,953
| -36% | -$102K |
|
1807
Heartland Express
HTLD
$661M
| $182K | ﹤0.01% |
10,132
-5,563
| -35% | -$99.9K |
|
|
UBNK
1808
DELISTED
United Financial Bancorp, Inc.
UBNK
| $182K | ﹤0.01% |
11,262
-6,276
| -36% | -$101K |
|
|
MTGE
1809
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $182K | ﹤0.01% |
10,165
-5,672
| -36% | -$102K |
|
1810
Veeco
VECO
$1.54B
| $181K | ﹤0.01% |
10,669
-6,230
| -37% | -$106K |
|
|
UPL
1811
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $181K | ﹤0.01% |
43,448
-22,699
| -34% | -$94.6K |
|
1812
Helix Energy Solutions
HLX
$920M
| $180K | ﹤0.01% |
31,051
-17,750
| -36% | -$103K |
|
1813
MBIA
MBI
$378M
| $180K | ﹤0.01% |
19,413
-21,679
| -53% | -$201K |
|
1814
Ring Energy
REI
$215M
| $180K | ﹤0.01% |
12,526
-4,584
| -27% | -$65.9K |
|
1815
Trustco Bank Corp NY
TRST
$748M
| $180K | ﹤0.01% |
4,255
-2,435
| -36% | -$103K |
|
1816
Five Point Holdings
FPH
$421M
| $177K | ﹤0.01% |
12,396
+785
| +7% | +$11.2K |
|
1817
TG Therapeutics
TGTX
$5.08B
| $177K | ﹤0.01% |
12,455
-5,962
| -32% | -$84.7K |
|
1818
ProPetro Holding
PUMP
$506M
| $175K | ﹤0.01% |
10,999
-5,717
| -34% | -$91K |
|
|
KND
1819
DELISTED
Kindred Healthcare
KND
| $175K | ﹤0.01% |
19,132
-12,111
| -39% | -$111K |
|
|
DF
1820
DELISTED
Dean Foods Company
DF
| $174K | ﹤0.01% |
20,242
-10,278
| -34% | -$88.4K |
|
|
LTRPA
1821
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $172K | ﹤0.01% |
15,986
-8,904
| -36% | -$95.8K |
|
|
ALDR
1822
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $172K | ﹤0.01% |
13,517
-6,615
| -33% | -$84.2K |
|
1823
Independence Realty Trust
IRT
$4.11B
| $170K | ﹤0.01% |
18,481
-9,585
| -34% | -$88.2K |
|
1824
Adtran
ADTN
$839M
| $166K | ﹤0.01% |
10,658
-5,827
| -35% | -$90.8K |
|
|
JAG
1825
DELISTED
Jagged Peak Energy Inc.
JAG
| $166K | ﹤0.01% |
11,726
-6,184
| -35% | -$87.5K |
|