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 | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15.2B
| $7.48M | 0.05% |
440,342
-28,587
| -6% | -$486K |
|
|
LSXMA
402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.43M | 0.05% |
228,125
-26,141
| -10% | -$851K |
|
403
MGM Resorts International
MGM
$9.85B
| $7.38M | 0.05% |
254,173
+8,820
| +4% | +$256K |
|
404
Marvell Technology
MRVL
$56.7B
| $7.36M | 0.05% |
343,401
-568,579
| -62% | -$12.2M |
|
405
IPG Photonics
IPGP
$3.48B
| $7.36M | 0.05% |
33,345
+4,233
| +15% | +$934K |
|
406
SEI Investments
SEIC
$10.8B
| $7.32M | 0.05% |
117,107
-68,872
| -37% | -$4.31M |
|
407
Synopsys
SNPS
$113B
| $7.31M | 0.05% |
85,427
-3,127
| -4% | -$268K |
|
408
Assurant
AIZ
$10.7B
| $7.22M | 0.05% |
69,724
-6,678
| -9% | -$691K |
|
409
Analog Devices
ADI
$122B
| $7.19M | 0.05% |
74,980
-6,739
| -8% | -$646K |
|
410
Kinder Morgan
KMI
$59.5B
| $7.12M | 0.05% |
402,733
-42,442
| -10% | -$750K |
|
411
Acuity Brands
AYI
$10.3B
| $7.1M | 0.05% |
61,247
+51,885
| +554% | +$6.01M |
|
412
IQVIA
IQV
$32.4B
| $7.01M | 0.04% |
70,176
+21,572
| +44% | +$2.15M |
|
413
Lennox International
LII
$19.9B
| $6.97M | 0.04% |
34,831
+26,523
| +319% | +$5.31M |
|
414
Sealed Air
SEE
$4.96B
| $6.96M | 0.04% |
163,972
+123,983
| +310% | +$5.26M |
|
415
State Street
STT
$31.8B
| $6.94M | 0.04% |
74,580
-7,484
| -9% | -$697K |
|
416
NovaGold Resources
NG
$2.76B
| $6.94M | 0.04% |
1,560,000
-735,000
| -32% | -$3.27M |
|
417
Equinix
EQIX
$74.8B
| $6.91M | 0.04% |
16,069
-1,243
| -7% | -$534K |
|
418
AES
AES
$9.09B
| $6.7M | 0.04% |
499,397
-108,038
| -18% | -$1.45M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.54M | 0.04% |
34,547
-3,097
| -8% | -$586K |
|
420
Lincoln National
LNC
$8B
| $6.53M | 0.04% |
104,905
-30,596
| -23% | -$1.9M |
|
421
Eversource Energy
ES
$23.3B
| $6.41M | 0.04% |
109,354
+39,212
| +56% | +$2.3M |
|
422
Raymond James Financial
RJF
$33.2B
| $6.32M | 0.04% |
106,064
-32,496
| -23% | -$1.94M |
|
423
Royal Caribbean
RCL
$95.4B
| $6.27M | 0.04% |
60,560
-26,565
| -30% | -$2.75M |
|
424
Verisk Analytics
VRSK
$38B
| $6.23M | 0.04% |
57,833
+23,224
| +67% | +$2.5M |
|
425
Pinnacle West Capital
PNW
$10.4B
| $6.18M | 0.04% |
76,681
-2,053
| -3% | -$165K |
|