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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.5B
| $1.48M | 0.01% |
72,666
-78,335
| -52% | -$1.59M |
|
652
Pentair
PNR
$17.9B
| $1.48M | 0.01% |
35,079
-21,783
| -38% | -$917K |
|
653
Gaming and Leisure Properties
GLPI
$13.6B
| $1.47M | 0.01% |
41,077
-3,626
| -8% | -$130K |
|
654
Exact Sciences
EXAS
$10.4B
| $1.47M | 0.01% |
24,518
-2,044
| -8% | -$122K |
|
|
PE
655
DELISTED
PARSLEY ENERGY INC
PE
| $1.46M | 0.01% |
48,209
-1,567
| -3% | -$47.5K |
|
656
United Therapeutics
UTHR
$17.9B
| $1.46M | 0.01% |
12,871
+1,803
| +16% | +$204K |
|
|
WPX
657
DELISTED
WPX Energy, Inc.
WPX
| $1.46M | 0.01% |
80,752
-7,358
| -8% | -$133K |
|
|
SAGE
658
DELISTED
Sage Therapeutics
SAGE
| $1.45M | 0.01% |
9,287
-741
| -7% | -$116K |
|
659
Teledyne Technologies
TDY
$25.6B
| $1.44M | 0.01% |
7,241
-211
| -3% | -$42K |
|
660
W.P. Carey
WPC
$14.8B
| $1.44M | 0.01% |
22,145
-2,014
| -8% | -$131K |
|
661
Harley-Davidson
HOG
$3.65B
| $1.44M | 0.01% |
34,178
-3,082
| -8% | -$130K |
|
662
Live Nation Entertainment
LYV
$39.6B
| $1.44M | 0.01% |
29,580
-2,414
| -8% | -$117K |
|
|
WBC
663
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.43M | 0.01% |
12,246
-31,903
| -72% | -$3.73M |
|
|
SBNY
664
DELISTED
Signature Bank
SBNY
| $1.43M | 0.01% |
11,151
-1,007
| -8% | -$129K |
|
665
Coty
COTY
$3.51B
| $1.4M | 0.01% |
98,945
-8,965
| -8% | -$126K |
|
666
Wayfair
W
$11.3B
| $1.39M | 0.01% |
11,717
+2,963
| +34% | +$352K |
|
667
Carlisle Companies
CSL
$16.2B
| $1.36M | 0.01% |
12,543
-1,231
| -9% | -$133K |
|
668
Nordson
NDSN
$12.6B
| $1.36M | 0.01% |
10,583
-969
| -8% | -$124K |
|
669
Guidewire Software
GWRE
$21.3B
| $1.36M | 0.01% |
15,286
-1,418
| -8% | -$126K |
|
|
AZPN
670
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.35M | 0.01% |
14,602
-1,460
| -9% | -$135K |
|
|
AIV
671
Aimco
AIV
$1.07B
| $1.35M | 0.01% |
239,587
-21,350
| -8% | -$120K |
|
672
Axalta
AXTA
$6.7B
| $1.35M | 0.01% |
44,523
-4,072
| -8% | -$123K |
|
673
Encompass Health
EHC
$12.6B
| $1.35M | 0.01% |
25,026
-2,319
| -8% | -$125K |
|
|
DATA
674
DELISTED
Tableau Software, Inc.
DATA
| $1.35M | 0.01% |
13,772
-421
| -3% | -$41.1K |
|
675
Service Corp International
SCI
$11B
| $1.34M | 0.01% |
37,540
-3,950
| -10% | -$141K |
|