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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.63B
| $2.43M | 0.02% |
31,430
-2,793
| -8% | -$216K |
|
552
Ball Corp
BALL
$13.6B
| $2.4M | 0.02% |
67,465
-6,153
| -8% | -$219K |
|
|
BNFT
553
DELISTED
Benefitfocus, Inc.
BNFT
| $2.4M | 0.02% |
71,287
+24,857
| +54% | +$835K |
|
554
Cboe Global Markets
CBOE
$24.6B
| $2.38M | 0.02% |
22,862
-45,997
| -67% | -$4.79M |
|
555
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.37M | 0.02% |
24,093
+4,578
| +23% | +$451K |
|
556
C.H. Robinson
CHRW
$15B
| $2.37M | 0.02% |
28,346
-2,515
| -8% | -$210K |
|
|
NVRO
557
DELISTED
NEVRO CORP.
NVRO
| $2.37M | 0.02% |
29,691
+199
| +0.7% | +$15.9K |
|
558
Bread Financial
BFH
$2.98B
| $2.36M | 0.02% |
12,687
-1,122
| -8% | -$209K |
|
559
Under Armour Class C
UA
$2.07B
| $2.35M | 0.01% |
111,421
-50,365
| -31% | -$1.06M |
|
560
Cooper Companies
COO
$13.4B
| $2.34M | 0.01% |
39,780
-6,148
| -13% | -$362K |
|
561
Mid-America Apartment Communities
MAA
$16.6B
| $2.32M | 0.01% |
23,062
-2,079
| -8% | -$209K |
|
562
Dover
DOV
$24.1B
| $2.29M | 0.01% |
31,330
-12,451
| -28% | -$911K |
|
563
Henry Schein
HSIC
$8.18B
| $2.27M | 0.01% |
39,769
-4,507
| -10% | -$257K |
|
564
Vail Resorts
MTN
$5.39B
| $2.25M | 0.01% |
8,196
-744
| -8% | -$204K |
|
565
Keysight
KEYS
$29.2B
| $2.24M | 0.01% |
37,978
-3,236
| -8% | -$191K |
|
|
NLSN
566
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.01% |
72,342
-6,495
| -8% | -$201K |
|
567
Hologic
HOLX
$14.6B
| $2.23M | 0.01% |
56,108
-4,947
| -8% | -$197K |
|
|
WCG
568
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.22M | 0.01% |
9,032
-826
| -8% | -$203K |
|
569
PTC
PTC
$24.5B
| $2.21M | 0.01% |
23,587
-2,133
| -8% | -$200K |
|
570
Arch Capital
ACGL
$33.5B
| $2.2M | 0.01% |
83,158
-3,728
| -4% | -$98.6K |
|
571
Chipotle Mexican Grill
CMG
$52B
| $2.2M | 0.01% |
254,850
-26,250
| -9% | -$227K |
|
572
Hormel Foods
HRL
$13.7B
| $2.2M | 0.01% |
59,085
-5,160
| -8% | -$192K |
|
573
Targa Resources
TRGP
$35B
| $2.2M | 0.01% |
44,397
-3,371
| -7% | -$167K |
|
574
Invesco
IVZ
$9.86B
| $2.19M | 0.01% |
82,588
-7,573
| -8% | -$201K |
|
575
JB Hunt Transport Services
JBHT
$13.2B
| $2.17M | 0.01% |
17,813
-1,629
| -8% | -$198K |
|