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 | |
|---|---|---|---|---|---|---|
1901
Accuray
ARAY
$175M
| $93K | ﹤0.01% |
18,573
-11,146
| -38% | -$55.8K |
|
1902
Stagwell
STGW
$1.39B
| $93K | ﹤0.01% |
12,914
-7,372
| -36% | -$53.1K |
|
|
GLUU
1903
DELISTED
Glu Mobile Inc.
GLUU
| $91K | ﹤0.01% |
24,267
-13,849
| -36% | -$51.9K |
|
1904
Lexicon Pharmaceuticals
LXRX
$392M
| $90K | ﹤0.01% |
10,479
-5,782
| -36% | -$49.7K |
|
1905
National CineMedia
NCMI
$423M
| $90K | ﹤0.01% |
1,730
-445
| -20% | -$23.2K |
|
|
ACHN
1906
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $90K | ﹤0.01% |
24,234
-13,562
| -36% | -$50.4K |
|
1907
Inovio Pharmaceuticals
INO
$140M
| $89K | ﹤0.01% |
1,582
-837
| -35% | -$47.1K |
|
|
FRBK
1908
DELISTED
Republic First Bancorp Inc
FRBK
| $89K | ﹤0.01% |
10,211
-5,385
| -35% | -$46.9K |
|
1909
Assertio
ASRT
$77.5M
| $83K | ﹤0.01% |
3,139
-1,669
| -35% | -$44.1K |
|
|
KERX
1910
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $81K | ﹤0.01% |
19,744
-10,769
| -35% | -$44.2K |
|
|
CDR
1911
DELISTED
Cedar Realty Trust, Inc
CDR
| $80K | ﹤0.01% |
3,059
-1,736
| -36% | -$45.4K |
|
|
LTS
1912
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $79K | ﹤0.01% |
24,085
-13,122
| -35% | -$43K |
|
1913
Citizens
CIA
$273M
| $75K | ﹤0.01% |
10,297
-5,827
| -36% | -$42.4K |
|
|
DX
1914
Dynex Capital
DX
$1.65B
| $74K | ﹤0.01% |
3,726
-1,622
| -30% | -$32.2K |
|
|
ELGX
1915
DELISTED
Endologix Inc
ELGX
| $74K | ﹤0.01% |
1,754
-935
| -35% | -$39.4K |
|
1916
Celldex Therapeutics
CLDX
$1.66B
| $70K | ﹤0.01% |
1,999
-885
| -31% | -$31K |
|
1917
Entravision Communication
EVC
$215M
| $68K | ﹤0.01% |
14,473
-8,087
| -36% | -$38K |
|
1918
Expro
XPRO
$1.42B
| $67K | ﹤0.01% |
2,057
-1,106
| -35% | -$36K |
|
|
ASNA
1919
DELISTED
Ascena Retail Group, Inc.
ASNA
| $66K | ﹤0.01% |
1,654
-807
| -33% | -$32.2K |
|
|
BKS
1920
DELISTED
Barnes & Noble
BKS
| $65K | ﹤0.01% |
13,139
-8,990
| -41% | -$44.5K |
|
1921
A10 Networks
ATEN
$1.26B
| $64K | ﹤0.01% |
10,960
-6,265
| -36% | -$36.6K |
|
|
GNMK
1922
DELISTED
GenMark Diagnostics, Inc
GNMK
| $63K | ﹤0.01% |
11,522
-6,106
| -35% | -$33.4K |
|
|
SREV
1923
DELISTED
ServiceSource International, Inc.
SREV
| $62K | ﹤0.01% |
16,142
-8,405
| -34% | -$32.3K |
|
|
GNC
1924
DELISTED
GNC Holdings, Inc.
GNC
| $59K | ﹤0.01% |
15,268
-9,085
| -37% | -$35.1K |
|
1925
Ribbon Communications
RBBN
$699M
| $58K | ﹤0.01% |
11,335
-2,919
| -20% | -$14.9K |
|