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 | |
|---|---|---|---|---|---|---|
1826
MiMedx Group
MDXG
$1.03B
| $163K | ﹤0.01% |
23,354
-13,097
| -36% | -$91.4K |
|
|
CNSL
1827
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $163K | ﹤0.01% |
14,899
-8,462
| -36% | -$92.6K |
|
|
HMHC
1828
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $162K | ﹤0.01% |
23,361
-12,475
| -35% | -$86.5K |
|
|
CBL
1829
DELISTED
CBL& Associates Properties, Inc.
CBL
| $158K | ﹤0.01% |
37,841
-21,967
| -37% | -$91.7K |
|
1830
Ambac
AMBC
$407M
| $157K | ﹤0.01% |
10,009
-5,433
| -35% | -$85.2K |
|
1831
TrueCar
TRUE
$195M
| $157K | ﹤0.01% |
16,583
-8,797
| -35% | -$83.3K |
|
1832
AMC Entertainment Holdings
AMC
$1.44B
| $156K | ﹤0.01% |
1,111
-712
| -39% | -$100K |
|
1833
Cerus
CERS
$238M
| $155K | ﹤0.01% |
28,236
-8,916
| -24% | -$48.9K |
|
|
NPKI
1834
NPK International Inc.
NPKI
$898M
| $154K | ﹤0.01% |
19,006
-9,675
| -34% | -$78.4K |
|
|
NRE
1835
DELISTED
NorthStar Realty Europe Corp.
NRE
| $151K | ﹤0.01% |
11,611
-6,306
| -35% | -$82K |
|
1836
Ezcorp Inc
EZPW
$1.01B
| $150K | ﹤0.01% |
11,361
-6,230
| -35% | -$82.3K |
|
1837
Geron
GERN
$829M
| $149K | ﹤0.01% |
35,055
-19,366
| -36% | -$82.3K |
|
1838
Laureate Education
LAUR
$4.16B
| $149K | ﹤0.01% |
10,853
-145
| -1% | -$1.99K |
|
|
SNR
1839
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $149K | ﹤0.01% |
18,194
-10,078
| -36% | -$82.5K |
|
|
PEI
1840
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $149K | ﹤0.01% |
1,031
-596
| -37% | -$86.1K |
|
|
ADAM
1841
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $147K | ﹤0.01% |
6,185
-3,446
| -36% | -$81.9K |
|
|
FMSA
1842
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $147K | ﹤0.01% |
34,703
-17,306
| -33% | -$73.3K |
|
|
EEQ
1843
DELISTED
Enbridge Energy Management Llc
EEQ
| $146K | ﹤0.01% |
17,102
-8,158
| -32% | -$69.6K |
|
|
ORBC
1844
DELISTED
ORBCOMM, Inc.
ORBC
| $146K | ﹤0.01% |
15,600
-7,872
| -34% | -$73.7K |
|
1845
Lattice Semiconductor
LSCC
$8.91B
| $145K | ﹤0.01% |
25,944
-15,585
| -38% | -$87.1K |
|
1846
Novavax
NVAX
$1.31B
| $145K | ﹤0.01% |
3,456
-1,542
| -31% | -$64.7K |
|
|
NXGN
1847
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $144K | ﹤0.01% |
10,553
-5,838
| -36% | -$79.7K |
|
1848
Titan International
TWI
$561M
| $142K | ﹤0.01% |
11,234
-6,059
| -35% | -$76.6K |
|
|
XCRA
1849
DELISTED
Xcerra Corporation
XCRA
| $141K | ﹤0.01% |
12,120
-6,799
| -36% | -$79.1K |
|
|
BVH
1850
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $140K | ﹤0.01% |
3,043
-1,485
| -33% | -$68.3K |
|