Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Yext
YEXT
$1.1B
| $131K | ﹤0.01% |
+10,857
| New | +$131K |
|
|
SN
2177
DELISTED
Sanchez Energy Corporation
SN
| $131K | ﹤0.01% |
+24,642
| New | +$131K |
|
|
EGIO
2178
DELISTED
Edgio, Inc. Common Stock
EGIO
| $129K | ﹤0.01% |
+733
| New | +$129K |
|
2179
Accuray
ARAY
$170M
| $128K | ﹤0.01% |
+29,719
| New | +$128K |
|
2180
RadNet
RDNT
$5.49B
| $128K | ﹤0.01% |
+12,706
| New | +$128K |
|
|
BBG
2181
DELISTED
Bill Barrett Corp
BBG
| $128K | ﹤0.01% |
+25,043
| New | +$128K |
|
2182
Cerus
CERS
$255M
| $126K | ﹤0.01% |
+37,152
| New | +$126K |
|
2183
Expro
XPRO
$1.43B
| $126K | ﹤0.01% |
+3,163
| New | +$126K |
|
2184
Novavax
NVAX
$1.28B
| $124K | ﹤0.01% |
4,998
+3,887
| +350% | +$96.4K |
|
2185
Celldex Therapeutics
CLDX
$1.52B
| $123K | ﹤0.01% |
2,884
+2,206
| +325% | +$94.1K |
|
2186
Fossil Group
FOSL
$165M
| $120K | ﹤0.01% |
+15,382
| New | +$120K |
|
2187
Inovio Pharmaceuticals
INO
$148M
| $120K | ﹤0.01% |
+2,419
| New | +$120K |
|
2188
Citizens
CIA
$262M
| $119K | ﹤0.01% |
+16,124
| New | +$119K |
|
2189
Daktronics
DAKT
$854M
| $119K | ﹤0.01% |
+13,031
| New | +$119K |
|
|
LTS
2190
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $118K | ﹤0.01% |
+37,207
| New | +$118K |
|
|
ESND
2191
DELISTED
Essendant Inc.
ESND
| $118K | ﹤0.01% |
+12,694
| New | +$118K |
|
|
NVTA
2192
DELISTED
Invitae Corporation
NVTA
| $116K | ﹤0.01% |
+12,733
| New | +$116K |
|
|
ASNA
2193
DELISTED
Ascena Retail Group, Inc.
ASNA
| $116K | ﹤0.01% |
2,461
+1,844
| +299% | +$86.9K |
|
2194
Karyopharm Therapeutics
KPTI
$57.2M
| $115K | ﹤0.01% |
+802
| New | +$115K |
|
|
PHH
2195
DELISTED
PHH Corporation
PHH
| $115K | ﹤0.01% |
11,140
-10,235
| -48% | -$106K |
|
2196
Cytokinetics
CYTK
$6.34B
| $113K | ﹤0.01% |
+13,902
| New | +$113K |
|
|
DX
2197
Dynex Capital
DX
$1.68B
| $112K | ﹤0.01% |
+5,348
| New | +$112K |
|
2198
Tile Shop Holdings
TTSH
$278M
| $112K | ﹤0.01% |
+11,657
| New | +$112K |
|
|
WIN
2199
DELISTED
Windstream Holdings Inc
WIN
| $112K | ﹤0.01% |
12,153
+9,118
| +300% | +$84K |
|
|
ONIT
2200
Onity Group Inc.
ONIT
$341M
| $111K | ﹤0.01% |
+2,360
| New | +$111K |
|