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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$32B
| $2.96M | 0.02% |
98,533
-101,393
| -51% | -$3.05M |
|
|
XL
527
DELISTED
XL Group Ltd.
XL
| $2.92M | 0.02% |
52,125
-4,547
| -8% | -$254K |
|
528
McCormick & Company Non-Voting
MKC
$18.4B
| $2.85M | 0.02% |
49,146
-126,554
| -72% | -$7.35M |
|
529
Martin Marietta Materials
MLM
$37.2B
| $2.84M | 0.02% |
12,735
-1,209
| -9% | -$270K |
|
|
SPLK
530
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.02% |
28,692
-2,273
| -7% | -$225K |
|
531
Baker Hughes
BKR
$46.1B
| $2.83M | 0.02% |
85,715
-271,808
| -76% | -$8.98M |
|
532
BorgWarner
BWA
$9.27B
| $2.83M | 0.02% |
74,457
-77,586
| -51% | -$2.95M |
|
533
Howmet Aerospace
HWM
$73.2B
| $2.78M | 0.02% |
212,968
+87,771
| +70% | +$1.14M |
|
|
GGP
534
DELISTED
GGP Inc.
GGP
| $2.78M | 0.02% |
135,889
+8,790
| +7% | +$180K |
|
535
Mohawk Industries
MHK
$8.37B
| $2.75M | 0.02% |
12,818
-1,169
| -8% | -$251K |
|
536
Genuine Parts
GPC
$19.4B
| $2.73M | 0.02% |
29,766
-2,696
| -8% | -$247K |
|
537
CarMax
KMX
$9.15B
| $2.67M | 0.02% |
36,696
-3,696
| -9% | -$269K |
|
538
TransUnion
TRU
$18.2B
| $2.67M | 0.02% |
37,233
-3,009
| -7% | -$216K |
|
539
Huazhu Hotels Group
HTHT
$11.4B
| $2.67M | 0.02% |
+63,460
| New | +$2.67M |
|
540
Brown-Forman Class B
BF.B
$13B
| $2.63M | 0.02% |
53,696
-2,903
| -5% | -$142K |
|
541
Diamondback Energy
FANG
$40.3B
| $2.62M | 0.02% |
19,916
+361
| +2% | +$47.5K |
|
542
Alexandria Real Estate Equities
ARE
$14.3B
| $2.59M | 0.02% |
20,535
-593
| -3% | -$74.8K |
|
543
U-Haul Holding Co
UHAL
$11B
| $2.58M | 0.02% |
72,510
+2,730
| +4% | +$97.2K |
|
544
Vornado Realty Trust
VNO
$7.67B
| $2.56M | 0.02% |
34,680
-3,154
| -8% | -$233K |
|
545
Autoliv
ALV
$9.59B
| $2.53M | 0.02% |
24,475
-2,232
| -8% | -$230K |
|
546
Teleflex
TFX
$5.75B
| $2.52M | 0.02% |
9,388
-553
| -6% | -$148K |
|
547
Akamai
AKAM
$11.3B
| $2.51M | 0.02% |
34,310
-3,139
| -8% | -$230K |
|
548
Healthpeak Properties
DOC
$12.5B
| $2.46M | 0.02% |
95,251
-8,590
| -8% | -$222K |
|
549
Gartner
IT
$18.4B
| $2.45M | 0.02% |
18,426
-1,645
| -8% | -$219K |
|
550
XPO
XPO
$15.5B
| $2.44M | 0.02% |
70,362
-6,315
| -8% | -$219K |
|