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 | |
|---|---|---|---|---|---|---|
|
SIX
801
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.01% |
14,583
-1,180
| -7% | -$82.7K |
|
|
STL
802
DELISTED
Sterling Bancorp
STL
| $1.02M | 0.01% |
43,298
-3,984
| -8% | -$93.7K |
|
|
GWR
803
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.02M | 0.01% |
12,510
-1,142
| -8% | -$92.8K |
|
804
Insulet
PODD
$24B
| $1.02M | 0.01% |
11,844
-1,046
| -8% | -$89.6K |
|
805
Curtiss-Wright
CW
$19.1B
| $1.01M | 0.01% |
8,510
-770
| -8% | -$91.7K |
|
806
Rayonier
RYN
$4.12B
| $1.01M | 0.01% |
27,515
-2,416
| -8% | -$88.9K |
|
|
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | 0.01% |
44,713
-4,032
| -8% | -$91.1K |
|
808
Paycom
PAYC
$12.8B
| $1.01M | 0.01% |
10,198
-126
| -1% | -$12.5K |
|
809
SLM Corp
SLM
$6.02B
| $1.01M | 0.01% |
87,936
-7,702
| -8% | -$88.2K |
|
|
GRA
810
DELISTED
W.R. Grace & Co.
GRA
| $1M | 0.01% |
13,682
-1,319
| -9% | -$96.7K |
|
811
Blackbaud
BLKB
$3.38B
| $999K | 0.01% |
9,753
-892
| -8% | -$91.4K |
|
812
Teradata
TDC
$2.03B
| $993K | 0.01% |
24,743
-2,012
| -8% | -$80.7K |
|
813
Wintrust Financial
WTFC
$9.09B
| $988K | 0.01% |
11,352
-1,036
| -8% | -$90.2K |
|
814
Ashland
ASH
$2.49B
| $987K | 0.01% |
12,623
-1,134
| -8% | -$88.7K |
|
815
RenaissanceRe
RNR
$11.4B
| $977K | 0.01% |
8,120
-716
| -8% | -$86.1K |
|
816
LivaNova
LIVN
$3.11B
| $974K | 0.01% |
9,758
+661
| +7% | +$66K |
|
817
Olin
OLN
$3.07B
| $974K | 0.01% |
33,908
-2,924
| -8% | -$84K |
|
818
Haemonetics
HAE
$2.59B
| $972K | 0.01% |
10,839
-831
| -7% | -$74.5K |
|
819
Masimo
MASI
$7.92B
| $972K | 0.01% |
9,956
-898
| -8% | -$87.7K |
|
820
Entegris
ENTG
$12.5B
| $971K | 0.01% |
28,637
-2,667
| -9% | -$90.4K |
|
|
STOR
821
DELISTED
STORE Capital Corporation
STOR
| $971K | 0.01% |
35,455
-2,420
| -6% | -$66.3K |
|
|
WLL
822
DELISTED
Whiting Petroleum Corporation
WLL
| $971K | 0.01% |
246
-21
| -8% | -$82.9K |
|
|
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
| $969K | 0.01% |
925
-81
| -8% | -$84.9K |
|
824
EPR Properties
EPR
$4.27B
| $968K | 0.01% |
14,942
-1,360
| -8% | -$88.1K |
|
|
PRAH
825
DELISTED
PRA Health Sciences, Inc.
PRAH
| $966K | 0.01% |
10,352
-875
| -8% | -$81.7K |
|