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 | |
|---|---|---|---|---|---|---|
|
GRUB
601
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.85M | 0.01% |
8,819
-297
| -3% | -$62.3K |
|
602
Steris
STE
$24.1B
| $1.81M | 0.01% |
17,213
-1,631
| -9% | -$171K |
|
603
NiSource
NI
$19.2B
| $1.8M | 0.01% |
68,402
-6,124
| -8% | -$161K |
|
604
Bath & Body Works
BBWI
$5.79B
| $1.8M | 0.01% |
60,246
-5,778
| -9% | -$172K |
|
605
Rollins
ROL
$27.3B
| $1.79M | 0.01% |
76,689
-122,650
| -62% | -$2.87M |
|
606
Neurocrine Biosciences
NBIX
$14B
| $1.79M | 0.01% |
18,225
-1,350
| -7% | -$133K |
|
607
Macerich
MAC
$4.53B
| $1.78M | 0.01% |
31,376
+4,894
| +18% | +$278K |
|
608
Unum
UNM
$12.5B
| $1.78M | 0.01% |
48,127
-120,077
| -71% | -$4.44M |
|
609
Alcoa
AA
$8.03B
| $1.77M | 0.01% |
37,760
-3,193
| -8% | -$150K |
|
610
A.O. Smith
AOS
$10.2B
| $1.75M | 0.01% |
29,511
-14,067
| -32% | -$832K |
|
611
Wabtec
WAB
$32.4B
| $1.73M | 0.01% |
17,543
-1,603
| -8% | -$158K |
|
612
Alkermes
ALKS
$4.46B
| $1.72M | 0.01% |
41,859
+2,387
| +6% | +$98.3K |
|
613
Leidos
LDOS
$23.1B
| $1.72M | 0.01% |
29,189
-2,649
| -8% | -$156K |
|
614
DexCom
DXCM
$29.9B
| $1.68M | 0.01% |
70,584
-6,300
| -8% | -$150K |
|
615
WEX
WEX
$5.81B
| $1.66M | 0.01% |
8,736
+200
| +2% | +$38.1K |
|
616
Sensata Technologies
ST
$4.59B
| $1.65M | 0.01% |
34,772
-3,202
| -8% | -$152K |
|
617
Trimble
TRMB
$19.1B
| $1.65M | 0.01% |
50,379
-5,357
| -10% | -$176K |
|
618
US Foods
USFD
$17.4B
| $1.65M | 0.01% |
43,630
-3,882
| -8% | -$147K |
|
619
Sarepta Therapeutics
SRPT
$1.81B
| $1.65M | 0.01% |
12,450
-1,116
| -8% | -$148K |
|
620
Jacobs Solutions
J
$17.3B
| $1.64M | 0.01% |
31,270
-4,999
| -14% | -$262K |
|
621
Revvity
RVTY
$9.6B
| $1.64M | 0.01% |
22,414
-2,006
| -8% | -$147K |
|
622
Liberty Broadband Class C
LBRDK
$8.65B
| $1.64M | 0.01% |
21,670
-2,055
| -9% | -$156K |
|
623
American Financial Group
AFG
$11.5B
| $1.64M | 0.01% |
15,245
-1,344
| -8% | -$144K |
|
|
TMX
624
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.63M | 0.01% |
40,925
-3,704
| -8% | -$148K |
|
625
Tyler Technologies
TYL
$23.6B
| $1.62M | 0.01% |
7,302
-606
| -8% | -$135K |
|