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 | |
|---|---|---|---|---|---|---|
851
Primerica
PRI
$8.89B
| $896K | 0.01% |
8,992
-873
| -9% | -$87K |
|
852
Travel + Leisure Co
TNL
$4.11B
| $896K | 0.01% |
20,234
-56,587
| -74% | -$2.51M |
|
853
Euronet Worldwide
EEFT
$3.62B
| $895K | 0.01% |
10,679
-377
| -3% | -$31.6K |
|
854
PBF Energy
PBF
$3.32B
| $895K | 0.01% |
21,335
-3,014
| -12% | -$126K |
|
|
TWOU
855
DELISTED
2U, Inc.
TWOU
| $894K | 0.01% |
356
-30
| -8% | -$75.3K |
|
|
GPT
856
DELISTED
Gramercy Property Trust
GPT
| $890K | 0.01% |
32,563
-2,975
| -8% | -$81.3K |
|
857
Interactive Brokers
IBKR
$28.2B
| $887K | 0.01% |
55,056
-5,024
| -8% | -$80.9K |
|
858
Ligand Pharmaceuticals
LGND
$3.26B
| $887K | 0.01% |
6,862
-640
| -9% | -$82.7K |
|
859
Adient
ADNT
$2B
| $886K | 0.01% |
18,005
-2,591
| -13% | -$127K |
|
860
Jabil
JBL
$23B
| $886K | 0.01% |
32,020
-3,183
| -9% | -$88.1K |
|
861
Bankunited
BKU
$2.96B
| $885K | 0.01% |
21,673
-1,988
| -8% | -$81.2K |
|
862
Texas Pacific Land
TPL
$21.6B
| $885K | 0.01% |
3,819
-348
| -8% | -$80.6K |
|
|
S
863
DELISTED
Sprint Corporation
S
| $883K | 0.01% |
162,402
-14,358
| -8% | -$78.1K |
|
864
Evercore
EVR
$13.3B
| $882K | 0.01% |
8,366
-195
| -2% | -$20.6K |
|
865
Agios Pharmaceuticals
AGIO
$2.12B
| $881K | 0.01% |
10,462
-663
| -6% | -$55.8K |
|
866
FNB Corp
FNB
$5.9B
| $881K | 0.01% |
65,620
-5,940
| -8% | -$79.7K |
|
|
ARRS
867
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $881K | 0.01% |
36,034
-3,288
| -8% | -$80.4K |
|
868
nVent Electric
NVT
$15.4B
| $878K | 0.01% |
+34,996
| New | +$878K |
|
869
Valvoline
VVV
$5.15B
| $876K | 0.01% |
40,596
-4,219
| -9% | -$91K |
|
870
Brighthouse Financial
BHF
$2.79B
| $874K | 0.01% |
21,802
+3,250
| +18% | +$130K |
|
871
NXP Semiconductors
NXPI
$56.3B
| $874K | 0.01% |
8,001
-77,904
| -91% | -$8.51M |
|
|
DHC
872
Diversified Healthcare Trust
DHC
$1.09B
| $872K | 0.01% |
48,197
-4,398
| -8% | -$79.6K |
|
873
Integra LifeSciences
IART
$1.21B
| $871K | 0.01% |
13,529
-356
| -3% | -$22.9K |
|
874
Silicon Laboratories
SLAB
$4.45B
| $863K | 0.01% |
8,665
-759
| -8% | -$75.6K |
|
875
Penumbra
PEN
$10.8B
| $860K | 0.01% |
6,226
-180
| -3% | -$24.9K |
|