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 | |
|---|---|---|---|---|---|---|
|
CTLT
751
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.01% |
27,043
-2,388
| -8% | -$100K |
|
|
SRCL
752
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.01% |
17,351
-5,420
| -24% | -$354K |
|
753
CommScope
COMM
$3.67B
| $1.13M | 0.01% |
38,743
-3,488
| -8% | -$102K |
|
754
Core Laboratories
CLB
$578M
| $1.13M | 0.01% |
8,957
-815
| -8% | -$103K |
|
755
Molina Healthcare
MOH
$10.2B
| $1.13M | 0.01% |
11,505
+2,028
| +21% | +$199K |
|
|
HPP
756
Hudson Pacific Properties
HPP
$1.13B
| $1.13M | 0.01% |
31,778
-2,764
| -8% | -$97.9K |
|
757
Bio-Techne
TECH
$8.1B
| $1.12M | 0.01% |
30,400
-2,752
| -8% | -$102K |
|
758
First Horizon
FHN
$11.6B
| $1.12M | 0.01% |
62,921
-1,882
| -3% | -$33.6K |
|
759
Murphy Oil
MUR
$3.71B
| $1.12M | 0.01% |
33,248
-3,033
| -8% | -$102K |
|
760
Healthcare Realty
HR
$6.45B
| $1.12M | 0.01% |
41,606
-3,741
| -8% | -$101K |
|
|
VR
761
DELISTED
Validus Hold Ltd
VR
| $1.12M | 0.01% |
16,588
-1,000
| -6% | -$67.6K |
|
762
Bank OZK
OZK
$5.9B
| $1.12M | 0.01% |
24,778
-2,160
| -8% | -$97.3K |
|
763
Xerox
XRX
$457M
| $1.12M | 0.01% |
46,495
-1,449
| -3% | -$34.8K |
|
764
Lincoln Electric
LECO
$13.5B
| $1.11M | 0.01% |
12,640
-460
| -4% | -$40.4K |
|
765
Howard Hughes
HHH
$4.84B
| $1.11M | 0.01% |
8,763
-767
| -8% | -$96.9K |
|
766
Watsco
WSO
$16B
| $1.1M | 0.01% |
6,190
-580
| -9% | -$103K |
|
|
LOGM
767
DELISTED
LogMein, Inc.
LOGM
| $1.1M | 0.01% |
10,638
-1,015
| -9% | -$105K |
|
768
Five Below
FIVE
$8.01B
| $1.09M | 0.01% |
11,199
-1,002
| -8% | -$97.9K |
|
|
FLG
769
Flagstar Financial, Inc.
FLG
$5.2B
| $1.09M | 0.01% |
33,026
-3,041
| -8% | -$101K |
|
770
Grand Canyon Education
LOPE
$5.76B
| $1.09M | 0.01% |
9,786
-290
| -3% | -$32.4K |
|
771
Charles River Laboratories
CRL
$7.67B
| $1.08M | 0.01% |
9,623
-862
| -8% | -$96.7K |
|
772
MDU Resources
MDU
$3.33B
| $1.08M | 0.01% |
98,981
-9,173
| -8% | -$100K |
|
|
EVHC
773
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | 0.01% |
24,520
-2,195
| -8% | -$96.6K |
|
774
Brixmor Property Group
BRX
$8.57B
| $1.07M | 0.01% |
61,621
-1,043,870
| -94% | -$18.2M |
|
775
Monolithic Power Systems
MPWR
$40.7B
| $1.07M | 0.01% |
8,019
-736
| -8% | -$98.4K |
|