Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$64.7M |
| 2 |
Verizon
VZ
|
$52.5M |
| 3 |
TJX Companies
TJX
|
$44.8M |
| 4 |
AbbVie
ABBV
|
$35.1M |
| 5 |
F5
FFIV
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.1M |
| 2 |
McDonald's
MCD
|
$41M |
| 3 |
Northrop Grumman
NOC
|
$27.6M |
| 4 |
Best Buy
BBY
|
$27.6M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.07% |
146,134
-135,765
| -48% | -$10.4M |
|
327
Bank of New York Mellon
BK
$73.1B
| $11M | 0.07% |
204,858
-163,295
| -44% | -$8.81M |
|
328
Waste Connections
WCN
$46.1B
| $11M | 0.07% |
146,650
+88,295
| +151% | +$6.65M |
|
|
Y
329
DELISTED
Alleghany Corporation
Y
| $11M | 0.07% |
19,086
+8,511
| +80% | +$4.89M |
|
330
Westlake Corp
WLK
$11.5B
| $11M | 0.07% |
+101,910
| New | +$11M |
|
331
Packaging Corp of America
PKG
$19.8B
| $10.6M | 0.07% |
95,240
+49,387
| +108% | +$5.52M |
|
|
CIT
332
DELISTED
CIT Group Inc.
CIT
| $10.6M | 0.07% |
210,819
-93,841
| -31% | -$4.73M |
|
|
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.6M | 0.07% |
213,804
-19,556
| -8% | -$972K |
|
334
SS&C Technologies
SSNC
$21.7B
| $10.6M | 0.07% |
203,744
+138,569
| +213% | +$7.19M |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.07% |
186,473
-7,298
| -4% | -$410K |
|
336
Ameriprise Financial
AMP
$46.1B
| $10.4M | 0.07% |
74,566
-18,747
| -20% | -$2.62M |
|
337
J.M. Smucker
SJM
$12B
| $10.4M | 0.07% |
96,606
+57,031
| +144% | +$6.13M |
|
338
Antero Resources
AR
$10.1B
| $10.4M | 0.07% |
485,534
+151,239
| +45% | +$3.23M |
|
339
Alliant Energy
LNT
$16.6B
| $10.3M | 0.07% |
242,966
+191,800
| +375% | +$8.12M |
|
|
ABMD
340
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.06% |
24,956
+15,649
| +168% | +$6.4M |
|
|
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.1M | 0.06% |
185,224
-5,197
| -3% | -$285K |
|
342
Emerson Electric
EMR
$74.6B
| $10.1M | 0.06% |
146,517
+4,418
| +3% | +$305K |
|
|
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 0.06% |
194,724
-7,333
| -4% | -$378K |
|
344
OGE Energy
OGE
$8.89B
| $10M | 0.06% |
284,343
+240,141
| +543% | +$8.46M |
|
345
Monster Beverage
MNST
$61B
| $10M | 0.06% |
348,876
-9,716
| -3% | -$278K |
|
346
Reinsurance Group of America
RGA
$12.8B
| $9.98M | 0.06% |
74,759
+22,398
| +43% | +$2.99M |
|
347
Affiliated Managers Group
AMG
$6.54B
| $9.94M | 0.06% |
66,835
+30,211
| +82% | +$4.49M |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.93M | 0.06% |
80,013
-5,397
| -6% | -$670K |
|
349
Charter Communications
CHTR
$35.7B
| $9.93M | 0.06% |
33,872
-7,817
| -19% | -$2.29M |
|
350
United Rentals
URI
$62.7B
| $9.8M | 0.06% |
66,405
+21,046
| +46% | +$3.11M |
|