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 | |
|---|---|---|---|---|---|---|
701
Herbalife
HLF
$958M
| $1.25M | 0.01% |
23,198
-3,794
| -14% | -$204K |
|
702
Pool Corp
POOL
$11.9B
| $1.24M | 0.01% |
8,198
-758
| -8% | -$115K |
|
|
X
703
DELISTED
US Steel
X
| $1.24M | 0.01% |
35,674
-3,061
| -8% | -$106K |
|
704
Royal Gold
RGLD
$12.3B
| $1.23M | 0.01% |
13,278
-1,211
| -8% | -$112K |
|
|
JWN
705
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
23,672
-3,976
| -14% | -$206K |
|
706
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.23M | 0.01% |
4,246
-380
| -8% | -$110K |
|
|
NFX
707
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.01% |
40,505
-3,622
| -8% | -$110K |
|
|
BERY
708
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.01% |
28,979
-2,597
| -8% | -$110K |
|
|
CAVM
709
DELISTED
Cavium, Inc.
CAVM
| $1.22M | 0.01% |
14,143
-1,165
| -8% | -$101K |
|
710
Crown Holdings
CCK
$11B
| $1.22M | 0.01% |
27,251
-334,284
| -92% | -$15M |
|
711
TripAdvisor
TRIP
$2.06B
| $1.21M | 0.01% |
21,751
-3,366
| -13% | -$188K |
|
712
Hexcel
HXL
$4.93B
| $1.21M | 0.01% |
18,229
-1,680
| -8% | -$112K |
|
713
News Corp Class A
NWSA
$16.2B
| $1.2M | 0.01% |
77,698
-59,374
| -43% | -$920K |
|
|
VVC
714
DELISTED
Vectren Corporation
VVC
| $1.2M | 0.01% |
16,844
-1,528
| -8% | -$109K |
|
715
Transocean
RIG
$3.06B
| $1.2M | 0.01% |
89,347
-8,098
| -8% | -$109K |
|
716
Post Holdings
POST
$5.69B
| $1.2M | 0.01% |
21,290
-1,080
| -5% | -$60.8K |
|
717
Leggett & Platt
LEG
$1.35B
| $1.2M | 0.01% |
26,822
-2,354
| -8% | -$105K |
|
718
LPL Financial
LPLA
$27.4B
| $1.2M | 0.01% |
18,263
+258
| +1% | +$16.9K |
|
719
Madison Square Garden
MSGS
$4.93B
| $1.2M | 0.01% |
5,410
-473
| -8% | -$105K |
|
720
Nutanix
NTNX
$20.7B
| $1.19M | 0.01% |
23,148
-732
| -3% | -$37.8K |
|
721
Rithm Capital
RITM
$6.63B
| $1.19M | 0.01% |
68,186
-5,395
| -7% | -$94.4K |
|
722
CubeSmart
CUBE
$9.29B
| $1.19M | 0.01% |
36,968
-3,067
| -8% | -$98.8K |
|
723
Webster Financial
WBS
$10.2B
| $1.19M | 0.01% |
18,681
-1,681
| -8% | -$107K |
|
724
Wyndham Hotels & Resorts
WH
$6.43B
| $1.19M | 0.01% |
+20,234
| New | +$1.19M |
|
725
Donaldson
DCI
$9.34B
| $1.19M | 0.01% |
26,336
-986
| -4% | -$44.5K |
|