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 | |
|---|---|---|---|---|---|---|
676
Arrow Electronics
ARW
$6.54B
| $1.34M | 0.01% |
17,796
-19,770
| -53% | -$1.49M |
|
677
Cullen/Frost Bankers
CFR
$8.11B
| $1.33M | 0.01% |
12,272
-1,010
| -8% | -$109K |
|
678
Brown & Brown
BRO
$30.5B
| $1.32M | 0.01% |
47,633
-4,777
| -9% | -$132K |
|
679
Douglas Emmett
DEI
$2.75B
| $1.31M | 0.01% |
32,677
-2,915
| -8% | -$117K |
|
680
Toro Company
TTC
$7.68B
| $1.31M | 0.01% |
21,746
-2,109
| -9% | -$127K |
|
|
FL
681
DELISTED
Foot Locker
FL
| $1.3M | 0.01% |
24,604
-2,852
| -10% | -$150K |
|
|
EGN
682
DELISTED
Energen
EGN
| $1.3M | 0.01% |
17,782
-3,744
| -17% | -$273K |
|
|
ATHN
683
DELISTED
Athenahealth, Inc.
ATHN
| $1.29M | 0.01% |
8,133
-707
| -8% | -$112K |
|
684
Exelixis
EXEL
$10.1B
| $1.29M | 0.01% |
60,096
-5,495
| -8% | -$118K |
|
685
Reliance Steel & Aluminium
RS
$15.4B
| $1.29M | 0.01% |
14,772
-1,401
| -9% | -$123K |
|
|
PACW
686
DELISTED
PacWest Bancorp
PACW
| $1.29M | 0.01% |
26,121
-2,411
| -8% | -$119K |
|
687
Huntsman Corp
HUN
$1.88B
| $1.29M | 0.01% |
44,136
-1,030
| -2% | -$30.1K |
|
|
CZR
688
DELISTED
Caesars Entertainment Corporation
CZR
| $1.29M | 0.01% |
120,399
+89,253
| +287% | +$955K |
|
689
Booz Allen Hamilton
BAH
$12.6B
| $1.29M | 0.01% |
29,436
-2,815
| -9% | -$123K |
|
690
Gentex
GNTX
$6.15B
| $1.28M | 0.01% |
55,655
-7,191
| -11% | -$166K |
|
|
RSPP
691
DELISTED
RSP Permian, Inc.
RSPP
| $1.28M | 0.01% |
29,111
+2,823
| +11% | +$124K |
|
692
Synovus
SNV
$7.13B
| $1.27M | 0.01% |
24,084
-2,413
| -9% | -$127K |
|
693
EPAM Systems
EPAM
$8.53B
| $1.27M | 0.01% |
10,221
-841
| -8% | -$105K |
|
|
EV
694
DELISTED
Eaton Vance Corp.
EV
| $1.27M | 0.01% |
24,360
-43,766
| -64% | -$2.28M |
|
695
Essential Utilities
WTRG
$10.6B
| $1.27M | 0.01% |
36,055
-3,288
| -8% | -$116K |
|
|
DCT
696
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.27M | 0.01% |
19,002
-1,602
| -8% | -$107K |
|
697
Commerce Bancshares
CBSH
$8B
| $1.26M | 0.01% |
27,412
-2,502
| -8% | -$115K |
|
698
BWX Technologies
BWXT
$15.2B
| $1.26M | 0.01% |
20,212
+450
| +2% | +$28.1K |
|
699
Omega Healthcare
OHI
$12.6B
| $1.25M | 0.01% |
40,275
-3,561
| -8% | -$110K |
|
700
Park Hotels & Resorts
PK
$2.36B
| $1.25M | 0.01% |
40,733
-3,566
| -8% | -$109K |
|