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 | |
|---|---|---|---|---|---|---|
576
GoDaddy
GDDY
$20.2B
| $2.14M | 0.01% |
30,241
-554
| -2% | -$39.1K |
|
577
Albemarle
ALB
$8.67B
| $2.12M | 0.01% |
22,442
-60,642
| -73% | -$5.72M |
|
578
Cincinnati Financial
CINF
$23.7B
| $2.11M | 0.01% |
31,602
-2,931
| -8% | -$196K |
|
|
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.01% |
18,524
-1,685
| -8% | -$192K |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $2.1M | 0.01% |
72,409
-6,420
| -8% | -$186K |
|
581
Under Armour
UAA
$2.11B
| $2.1M | 0.01% |
93,183
+52,222
| +127% | +$1.17M |
|
582
The Mosaic Company
MOS
$10.4B
| $2.08M | 0.01% |
74,255
+378
| +0.5% | +$10.6K |
|
583
Burlington
BURL
$17.6B
| $2.08M | 0.01% |
13,827
-1,272
| -8% | -$191K |
|
584
DaVita
DVA
$9.56B
| $2.05M | 0.01% |
29,538
-2,912
| -9% | -$202K |
|
585
Dentsply Sirona
XRAY
$2.75B
| $2.04M | 0.01% |
46,589
-4,250
| -8% | -$186K |
|
586
Advance Auto Parts
AAP
$3.56B
| $2.04M | 0.01% |
15,003
-1,349
| -8% | -$183K |
|
587
Lamb Weston
LW
$7.65B
| $2.03M | 0.01% |
29,662
-1,017
| -3% | -$69.7K |
|
588
LKQ Corp
LKQ
$8.25B
| $2M | 0.01% |
62,787
-35,254
| -36% | -$1.12M |
|
589
New Oriental
EDU
$8.89B
| $2M | 0.01% |
21,080
-17,942
| -46% | -$1.7M |
|
590
International Flavors & Fragrances
IFF
$16.5B
| $1.99M | 0.01% |
16,011
-1,508
| -9% | -$187K |
|
591
Universal Health Services
UHS
$11.7B
| $1.98M | 0.01% |
17,782
-1,606
| -8% | -$179K |
|
592
Perrigo
PRGO
$3.04B
| $1.98M | 0.01% |
27,141
-957
| -3% | -$69.8K |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.97M | 0.01% |
29,647
+1,704
| +6% | +$113K |
|
594
Regency Centers
REG
$13.1B
| $1.94M | 0.01% |
31,173
-2,701
| -8% | -$168K |
|
595
Iron Mountain
IRM
$28.7B
| $1.93M | 0.01% |
54,975
-25,725
| -32% | -$901K |
|
596
East-West Bancorp
EWBC
$14.9B
| $1.91M | 0.01% |
29,322
-2,654
| -8% | -$173K |
|
597
NRG Energy
NRG
$31.2B
| $1.88M | 0.01% |
61,214
-8,855
| -13% | -$272K |
|
598
Federal Realty Investment Trust
FRT
$8.65B
| $1.88M | 0.01% |
14,843
-1,197
| -7% | -$151K |
|
599
Old Dominion Freight Line
ODFL
$30.6B
| $1.87M | 0.01% |
37,602
-3,492
| -8% | -$173K |
|
600
iShares MSCI China ETF
MCHI
$8.07B
| $1.87M | 0.01% |
28,886
+5,824
| +25% | +$376K |
|