Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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
+$14.9B
(-0.72%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
268
Reduced
1,656
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
$58M |
| 2 |
Aflac
AFL
|
$40.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.8M |
| 4 |
Hasbro
HAS
|
$29.5M |
| 5 |
Fifth Third Bancorp
FITB
|
$27M |
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 | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
NN Inc
NNBR
$129M
| – | – | -8,945 | Closed | -$247K |
|
2227
Quanex
NX
$978M
| – | – | -10,610 | Closed | -$248K |
|
2228
OFG Bancorp
OFG
$1.99B
| – | – | -15,358 | Closed | -$144K |
|
2229
Onto Innovation
ONTO
$5.19B
| – | – | -8,403 | Closed | -$209K |
|
2230
OneSpan
OSPN
$580M
| – | – | -10,411 | Closed | -$145K |
|
2231
Phibro Animal Health
PAHC
$1.5B
| – | – | -6,679 | Closed | -$224K |
|
2232
Petrobras
PBR
$79.9B
| – | – | -124,300 | Closed | -$1.28M |
|
|
2233
Petrobras Class A
PBR.A
$73.9B
| – | – | -251,500 | Closed | -$2.47M |
|
2234
PetMed Express
PETS
$63.4M
| – | – | -7,187 | Closed | -$327K |
|
2235
Preferred Bank
PFBC
$1.17B
| – | – | -4,516 | Closed | -$265K |
|
2236
PLDT
PHI
$4.42B
| – | – | -44,000 | Closed | -$1.32M |
|
2237
POSCO
PKX
$15.6B
| – | – | -19,397 | Closed | -$1.52M |
|
2238
PROS Holdings
PRO
$746M
| – | – | -9,458 | Closed | -$250K |
|
2239
Quad
QUAD
$336M
| – | – | -10,603 | Closed | -$240K |
|
2240
RadNet
RDNT
$5.52B
| – | – | -12,706 | Closed | -$128K |
|