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 | |
|---|---|---|---|---|---|---|
726
Janus Henderson
JHG
$6.96B
| $1.19M | 0.01% |
38,624
-3,523
| -8% | -$108K |
|
|
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | 0.01% |
27,673
-2,524
| -8% | -$108K |
|
728
Middleby
MIDD
$6.99B
| $1.18M | 0.01% |
11,343
-1,038
| -8% | -$108K |
|
|
PFPT
729
DELISTED
Proofpoint, Inc.
PFPT
| $1.18M | 0.01% |
10,251
+330
| +3% | +$38.1K |
|
730
Fair Isaac
FICO
$36.7B
| $1.18M | 0.01% |
6,103
-490
| -7% | -$94.7K |
|
731
AptarGroup
ATR
$8.98B
| $1.18M | 0.01% |
12,601
-1,118
| -8% | -$104K |
|
732
Hubbell
HUBB
$23.5B
| $1.18M | 0.01% |
11,112
-390
| -3% | -$41.2K |
|
|
HRC
733
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | 0.01% |
13,422
-1,117
| -8% | -$97.5K |
|
734
Weibo
WB
$2.98B
| $1.17M | 0.01% |
13,171
+1,348
| +11% | +$120K |
|
735
First American
FAF
$6.74B
| $1.16M | 0.01% |
22,506
-2,034
| -8% | -$105K |
|
736
Lamar Advertising Co
LAMR
$12.8B
| $1.16M | 0.01% |
17,008
-1,588
| -9% | -$108K |
|
737
VICI Properties
VICI
$35.3B
| $1.16M | 0.01% |
+56,311
| New | +$1.16M |
|
|
JOYY
738
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.16M | 0.01% |
11,526
-17,126
| -60% | -$1.72M |
|
739
Sabre
SABR
$679M
| $1.15M | 0.01% |
46,792
-1,843
| -4% | -$45.4K |
|
740
Western Alliance Bancorporation
WAL
$9.8B
| $1.15M | 0.01% |
20,362
-1,821
| -8% | -$103K |
|
741
American Homes 4 Rent
AMH
$12.7B
| $1.15M | 0.01% |
51,918
-5,122
| -9% | -$114K |
|
|
DNKN
742
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.01% |
16,685
-3,314
| -17% | -$229K |
|
743
Starwood Property Trust
STWD
$7.6B
| $1.15M | 0.01% |
53,016
-4,753
| -8% | -$103K |
|
744
Bright Horizons
BFAM
$6.36B
| $1.15M | 0.01% |
11,208
-1,019
| -8% | -$104K |
|
745
Littelfuse
LFUS
$6.54B
| $1.15M | 0.01% |
5,036
-430
| -8% | -$98.1K |
|
746
Brunswick
BC
$4.23B
| $1.15M | 0.01% |
17,767
-1,718
| -9% | -$111K |
|
747
Mattel
MAT
$5.78B
| $1.15M | 0.01% |
69,775
-415,939
| -86% | -$6.83M |
|
|
ZEN
748
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.01% |
20,964
-1,531
| -7% | -$83.4K |
|
|
CONE
749
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | 0.01% |
19,496
+312
| +2% | +$18.2K |
|
750
Goodyear
GT
$2.45B
| $1.14M | 0.01% |
48,781
-5,756
| -11% | -$134K |
|