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 | |
|---|---|---|---|---|---|---|
626
JD.com
JD
$47.2B
| $1.62M | 0.01% |
41,547
+6,332
| +18% | +$247K |
|
627
Hanesbrands
HBI
$2.21B
| $1.61M | 0.01% |
73,079
-7,592
| -9% | -$167K |
|
628
Nektar Therapeutics
NKTR
$916M
| $1.59M | 0.01% |
2,175
-150
| -6% | -$110K |
|
|
TRTN
629
DELISTED
Triton International Limited
TRTN
| $1.59M | 0.01% |
51,930
-2,726
| -5% | -$83.6K |
|
|
BLUE
630
DELISTED
bluebird bio
BLUE
| $1.59M | 0.01% |
783
-59
| -7% | -$120K |
|
631
Sun Communities
SUI
$16.1B
| $1.58M | 0.01% |
16,171
-1,362
| -8% | -$133K |
|
632
RPM International
RPM
$16B
| $1.58M | 0.01% |
27,114
-2,450
| -8% | -$143K |
|
633
Cognex
CGNX
$7.45B
| $1.57M | 0.01% |
35,208
-3,122
| -8% | -$139K |
|
634
Equity Lifestyle Properties
ELS
$11.7B
| $1.57M | 0.01% |
34,190
-2,662
| -7% | -$122K |
|
|
PF
635
DELISTED
Pinnacle Foods, Inc.
PF
| $1.57M | 0.01% |
24,140
-2,211
| -8% | -$144K |
|
636
Factset
FDS
$13.7B
| $1.57M | 0.01% |
7,918
-758
| -9% | -$150K |
|
637
Graco
GGG
$14.1B
| $1.55M | 0.01% |
34,364
-2,977
| -8% | -$135K |
|
638
Zebra Technologies
ZBRA
$15.6B
| $1.55M | 0.01% |
10,824
-950
| -8% | -$136K |
|
|
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.55M | 0.01% |
28,928
-1,024
| -3% | -$54.8K |
|
|
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.01% |
29,410
-1,264
| -4% | -$65.7K |
|
|
ULTI
641
DELISTED
Ultimate Software Group Inc
ULTI
| $1.52M | 0.01% |
5,890
-394
| -6% | -$101K |
|
642
Kilroy Realty
KRC
$4.98B
| $1.52M | 0.01% |
20,023
-1,752
| -8% | -$133K |
|
643
Teradyne
TER
$18.7B
| $1.51M | 0.01% |
39,780
-3,612
| -8% | -$137K |
|
644
Flex
FLEX
$21.7B
| $1.51M | 0.01% |
142,069
-13,146
| -8% | -$140K |
|
645
MarketAxess Holdings
MKTX
$6.9B
| $1.51M | 0.01% |
7,633
-661
| -8% | -$131K |
|
646
Allegion
ALLE
$14.6B
| $1.49M | 0.01% |
19,309
-1,717
| -8% | -$133K |
|
647
Openlane
KAR
$3.12B
| $1.49M | 0.01% |
72,034
-7,012
| -9% | -$145K |
|
648
West Pharmaceutical
WST
$18.4B
| $1.49M | 0.01% |
15,008
-1,427
| -9% | -$142K |
|
649
Polaris
PII
$3.29B
| $1.49M | 0.01% |
12,153
-37,748
| -76% | -$4.61M |
|
650
Campbell Soup
CPB
$9.98B
| $1.48M | 0.01% |
36,586
-3,374
| -8% | -$137K |
|