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 | |
|---|---|---|---|---|---|---|
876
Woodward
WWD
$14.4B
| $860K | 0.01% |
11,186
-1,040
| -9% | -$80K |
|
|
CLGX
877
DELISTED
Corelogic, Inc.
CLGX
| $858K | 0.01% |
16,538
-1,702
| -9% | -$88.3K |
|
|
GLIBA
878
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $857K | 0.01% |
19,013
-2,686
| -12% | -$121K |
|
|
IDTI
879
DELISTED
Integrated Device Technology I
IDTI
| $856K | 0.01% |
26,850
-2,584
| -9% | -$82.4K |
|
|
STMP
880
DELISTED
Stamps.com, Inc.
STMP
| $856K | 0.01% |
3,383
-284
| -8% | -$71.9K |
|
881
Ziff Davis
ZD
$1.55B
| $851K | 0.01% |
11,293
-1,012
| -8% | -$76.3K |
|
882
FirstCash
FCFS
$6.57B
| $849K | 0.01% |
9,449
-1,006
| -10% | -$90.4K |
|
|
NEWR
883
DELISTED
New Relic, Inc.
NEWR
| $848K | 0.01% |
8,431
+1,120
| +15% | +$113K |
|
884
Range Resources
RRC
$8.38B
| $846K | 0.01% |
50,547
-18,665
| -27% | -$312K |
|
|
STAY
885
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $843K | 0.01% |
39,018
-3,548
| -8% | -$76.7K |
|
886
CACI
CACI
$10.8B
| $842K | 0.01% |
4,995
-437
| -8% | -$73.7K |
|
887
Wolfspeed
WOLF
$294M
| $842K | 0.01% |
20,263
-1,462
| -7% | -$60.8K |
|
888
First Solar
FSLR
$21.8B
| $840K | 0.01% |
15,942
-1,417
| -8% | -$74.7K |
|
889
Air Lease Corp
AL
$7.1B
| $838K | 0.01% |
19,969
-1,742
| -8% | -$73.1K |
|
890
Neogen
NEOG
$1.25B
| $838K | 0.01% |
20,896
-1,558
| -7% | -$62.5K |
|
891
Assured Guaranty
AGO
$3.96B
| $836K | 0.01% |
23,405
-2,584
| -10% | -$92.3K |
|
892
HealthEquity
HQY
$7.96B
| $831K | 0.01% |
11,071
-301
| -3% | -$22.6K |
|
893
Credit Acceptance
CACC
$5.9B
| $830K | 0.01% |
2,349
+853
| +57% | +$301K |
|
|
JBGS
894
JBG SMITH
JBGS
$1.44B
| $829K | 0.01% |
22,728
+1,859
| +9% | +$67.8K |
|
895
National Fuel Gas
NFG
$7.95B
| $829K | 0.01% |
15,660
-1,406
| -8% | -$74.4K |
|
|
IBKC
896
DELISTED
IBERIABANK Corp
IBKC
| $828K | 0.01% |
10,927
-988
| -8% | -$74.9K |
|
|
NUAN
897
DELISTED
Nuance Communications, Inc.
NUAN
| $827K | 0.01% |
68,806
-5,392
| -7% | -$64.8K |
|
898
ASGN Inc
ASGN
$2.33B
| $825K | 0.01% |
+10,546
| New | +$825K |
|
899
Cousins Properties
CUZ
$4.97B
| $825K | 0.01% |
21,296
-1,944
| -8% | -$75.3K |
|
900
Pediatrix Medical
MD
$1.48B
| $823K | 0.01% |
19,022
-1,800
| -9% | -$77.9K |
|