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 | |
|---|---|---|---|---|---|---|
826
ICU Medical
ICUI
$3.34B
| $959K | 0.01% |
3,266
-298
| -8% | -$87.5K |
|
|
MDSO
827
DELISTED
Medidata Solutions, Inc.
MDSO
| $958K | 0.01% |
11,890
-1,039
| -8% | -$83.7K |
|
|
SVC
828
Service Properties Trust
SVC
$477M
| $954K | 0.01% |
33,335
-3,041
| -8% | -$87K |
|
829
RingCentral
RNG
$2.81B
| $948K | 0.01% |
13,481
+525
| +4% | +$36.9K |
|
830
FibroGen
FGEN
$49.6M
| $945K | 0.01% |
604
-10
| -2% | -$15.6K |
|
831
Associated Banc-Corp
ASB
$4.36B
| $944K | 0.01% |
34,595
-3,155
| -8% | -$86.1K |
|
832
NetEase
NTES
$94.5B
| $944K | 0.01% |
18,680
-4,410
| -19% | -$223K |
|
833
Idacorp
IDA
$6.77B
| $943K | 0.01% |
10,221
-933
| -8% | -$86.1K |
|
834
Trinity Industries
TRN
$2.32B
| $943K | 0.01% |
38,248
-3,764
| -9% | -$92.8K |
|
835
AXIS Capital
AXS
$7.7B
| $942K | 0.01% |
16,945
-1,473
| -8% | -$81.9K |
|
836
Popular Inc
BPOP
$8.42B
| $937K | 0.01% |
20,725
-1,865
| -8% | -$84.3K |
|
837
Etsy
ETSY
$6.02B
| $937K | 0.01% |
22,213
+3,359
| +18% | +$142K |
|
838
ITT
ITT
$13.9B
| $935K | 0.01% |
17,892
-1,589
| -8% | -$83K |
|
839
HEICO Class A
HEI.A
$35.4B
| $931K | 0.01% |
15,275
-1,378
| -8% | -$84K |
|
840
Landstar System
LSTR
$4.57B
| $930K | 0.01% |
8,518
-772
| -8% | -$84.3K |
|
|
WGL
841
DELISTED
Wgl Holdings
WGL
| $925K | 0.01% |
10,418
-931
| -8% | -$82.7K |
|
842
Pinnacle Financial Partners
PNFP
$7.57B
| $921K | 0.01% |
15,006
-1,348
| -8% | -$82.7K |
|
843
Texas Capital Bancshares
TCBI
$3.98B
| $921K | 0.01% |
10,071
-914
| -8% | -$83.6K |
|
844
Prosperity Bancshares
PB
$6.39B
| $920K | 0.01% |
13,455
-1,155
| -8% | -$79K |
|
|
DNB
845
DELISTED
Dun & Bradstreet
DNB
| $920K | 0.01% |
7,505
-676
| -8% | -$82.9K |
|
|
LSI
846
DELISTED
Life Storage, Inc.
LSI
| $918K | 0.01% |
14,153
-1,305
| -8% | -$84.6K |
|
847
HubSpot
HUBS
$26.4B
| $914K | 0.01% |
7,287
-144
| -2% | -$18.1K |
|
848
Graphic Packaging
GPK
$6.22B
| $912K | 0.01% |
62,853
-5,730
| -8% | -$83.1K |
|
849
Emcor
EME
$28.9B
| $902K | 0.01% |
11,845
-1,176
| -9% | -$89.6K |
|
850
Texas Roadhouse
TXRH
$11.1B
| $901K | 0.01% |
13,748
-1,193
| -8% | -$78.2K |
|