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 | |
|---|---|---|---|---|---|---|
|
AHT
1851
Ashford Hospitality Trust
AHT
$38M
| $139K | ﹤0.01% |
22
-12
| -35% | -$75.8K |
|
|
CSR
1852
Centerspace
CSR
$972M
| $139K | ﹤0.01% |
2,669
-1,507
| -36% | -$78.5K |
|
1853
E.W. Scripps
SSP
$246M
| $139K | ﹤0.01% |
11,615
-6,765
| -37% | -$81K |
|
|
SAFE
1854
Safehold
SAFE
$1.15B
| $138K | ﹤0.01% |
2,794
-1,805
| -39% | -$89.2K |
|
1855
SunCoke Energy
SXC
$656M
| $138K | ﹤0.01% |
12,808
-7,205
| -36% | -$77.6K |
|
|
PLYA
1856
DELISTED
Playa Hotels & Resorts
PLYA
| $137K | ﹤0.01% |
13,429
-7,400
| -36% | -$75.5K |
|
1857
Sunrun
RUN
$3.74B
| $137K | ﹤0.01% |
15,366
-8,305
| -35% | -$74K |
|
|
INOV
1858
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $136K | ﹤0.01% |
12,824
-6,807
| -35% | -$72.2K |
|
|
RRD
1859
DELISTED
RR Donnelley & Sons Co.
RRD
| $135K | ﹤0.01% |
15,514
-7,822
| -34% | -$68.1K |
|
|
HK
1860
DELISTED
Halcon Resources Corporation
HK
| $135K | ﹤0.01% |
27,806
-2,474
| -8% | -$12K |
|
1861
The Bancorp
TBBK
$3.5B
| $133K | ﹤0.01% |
12,357
-6,935
| -36% | -$74.6K |
|
|
CTT
1862
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $133K | ﹤0.01% |
10,688
-4,175
| -28% | -$52K |
|
|
FTR
1863
DELISTED
Frontier Communications Corp.
FTR
| $129K | ﹤0.01% |
17,342
-8,527
| -33% | -$63.4K |
|
1864
Photronics
PLAB
$1.3B
| $126K | ﹤0.01% |
15,302
-8,758
| -36% | -$72.1K |
|
1865
Mercer International
MERC
$204M
| $125K | ﹤0.01% |
10,074
-5,676
| -36% | -$70.4K |
|
|
EXPR
1866
DELISTED
Express, Inc.
EXPR
| $125K | ﹤0.01% |
872
-419
| -32% | -$60.1K |
|
1867
Archrock
AROC
$4.35B
| $124K | ﹤0.01% |
14,190
-7,554
| -35% | -$66K |
|
1868
Smith & Wesson
SWBI
$416M
| $124K | ﹤0.01% |
15,570
-8,426
| -35% | -$67.1K |
|
1869
McEwen Inc.
MUX
$742M
| $123K | ﹤0.01% |
5,896
-3,274
| -36% | -$68.3K |
|
|
WAIR
1870
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $123K | ﹤0.01% |
12,047
-6,531
| -35% | -$66.7K |
|
1871
Unisys
UIS
$276M
| $120K | ﹤0.01% |
11,170
-6,045
| -35% | -$64.9K |
|
1872
Lesaka Technologies
LSAK
$384M
| $119K | ﹤0.01% |
12,549
-6,797
| -35% | -$64.5K |
|
|
PGNX
1873
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $115K | ﹤0.01% |
15,467
-8,394
| -35% | -$62.4K |
|
1874
Omeros
OMER
$291M
| $114K | ﹤0.01% |
10,168
-5,105
| -33% | -$57.2K |
|
|
RESI
1875
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $113K | ﹤0.01% |
11,261
-6,261
| -36% | -$62.8K |
|