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 | |
|---|---|---|---|---|---|---|
776
Flowserve
FLS
$7.49B
| $1.07M | 0.01% |
26,433
-2,518
| -9% | -$102K |
|
777
Aecom
ACM
$16.9B
| $1.07M | 0.01% |
32,274
-2,631
| -8% | -$86.9K |
|
|
CY
778
DELISTED
Cypress Semiconductor
CY
| $1.07M | 0.01% |
68,390
-5,419
| -7% | -$84.5K |
|
779
Oshkosh
OSK
$8.94B
| $1.07M | 0.01% |
15,142
-1,400
| -8% | -$98.5K |
|
780
Highwoods Properties
HIW
$3.5B
| $1.06M | 0.01% |
20,944
-1,904
| -8% | -$96.5K |
|
781
Sonoco
SON
$4.57B
| $1.06M | 0.01% |
20,184
-1,822
| -8% | -$95.7K |
|
|
NATI
782
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.01% |
25,261
-784
| -3% | -$32.9K |
|
|
SCG
783
DELISTED
Scana
SCG
| $1.06M | 0.01% |
27,484
-2,503
| -8% | -$96.4K |
|
784
MKS Inc. Common Stock
MKSI
$7.64B
| $1.06M | 0.01% |
11,057
-980
| -8% | -$93.8K |
|
785
Chemed
CHE
$6.64B
| $1.06M | 0.01% |
3,278
-256
| -7% | -$82.4K |
|
786
Ionis Pharmaceuticals
IONS
$10B
| $1.06M | 0.01% |
25,310
-2,251
| -8% | -$93.8K |
|
|
MDR
787
DELISTED
McDermott International
MDR
| $1.05M | 0.01% |
53,627
+32,678
| +156% | +$642K |
|
|
FCE.A
788
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.05M | 0.01% |
45,951
-1,306
| -3% | -$29.8K |
|
789
Quanta Services
PWR
$59.3B
| $1.05M | 0.01% |
31,278
-3,058
| -9% | -$102K |
|
790
Avnet
AVT
$4.5B
| $1.04M | 0.01% |
24,347
-2,464
| -9% | -$106K |
|
791
Thor Industries
THO
$5.75B
| $1.04M | 0.01% |
10,698
-963
| -8% | -$93.8K |
|
|
JOBS
792
DELISTED
51job, Inc.
JOBS
| $1.04M | 0.01% |
+10,654
| New | +$1.04M |
|
793
Medical Properties Trust
MPW
$2.76B
| $1.04M | 0.01% |
73,915
-6,651
| -8% | -$93.4K |
|
794
Carter's
CRI
$1.07B
| $1.04M | 0.01% |
9,567
-910
| -9% | -$98.6K |
|
795
Williams-Sonoma
WSM
$24.9B
| $1.04M | 0.01% |
33,786
-1,758
| -5% | -$54K |
|
796
Eagle Materials
EXP
$7.67B
| $1.04M | 0.01% |
9,872
-893
| -8% | -$93.7K |
|
797
Allison Transmission
ALSN
$7.55B
| $1.04M | 0.01% |
25,569
-2,665
| -9% | -$108K |
|
798
Knight Transportation
KNX
$6.89B
| $1.03M | 0.01% |
27,074
-2,475
| -8% | -$94.5K |
|
799
Old Republic International
ORI
$9.98B
| $1.03M | 0.01% |
51,885
-3,586
| -6% | -$71.4K |
|
800
Hanover Insurance
THG
$6.44B
| $1.03M | 0.01% |
8,620
-753
| -8% | -$90.1K |
|