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 | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$5.08B
| $822K | 0.01% |
13,230
-1,175
| -8% | -$73K |
|
|
VSM
902
DELISTED
Versum Materials, Inc.
VSM
| $821K | 0.01% |
22,098
-1,849
| -8% | -$68.7K |
|
|
DLPH
903
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $817K | 0.01% |
17,977
-1,717
| -9% | -$78K |
|
904
Brink's
BCO
$4.9B
| $816K | 0.01% |
10,226
+203
| +2% | +$16.2K |
|
|
WW
905
DELISTED
WW International
WW
| $816K | 0.01% |
8,069
+1,644
| +26% | +$166K |
|
906
Skechers
SKX
$9.49B
| $815K | 0.01% |
27,171
-2,478
| -8% | -$74.3K |
|
907
Delek US
DK
$1.72B
| $813K | 0.01% |
16,201
-1,434
| -8% | -$72K |
|
908
First Industrial Realty Trust
FR
$6.97B
| $812K | 0.01% |
24,366
-2,197
| -8% | -$73.2K |
|
909
Patterson-UTI
PTEN
$2.14B
| $812K | 0.01% |
45,138
-4,197
| -9% | -$75.5K |
|
910
Visteon
VC
$3.5B
| $811K | 0.01% |
6,275
-642
| -9% | -$83K |
|
|
TCF
911
DELISTED
TCF Financial Corporation
TCF
| $811K | 0.01% |
32,946
-3,206
| -9% | -$78.9K |
|
912
CarParts.com
PRTS
$46.3M
| $810K | 0.01% |
540,321
| – | – |
|
|
PDCE
913
DELISTED
PDC Energy, Inc.
PDCE
| $809K | 0.01% |
13,386
+974
| +8% | +$58.9K |
|
914
Hancock Whitney
HWC
$5.38B
| $807K | 0.01% |
17,290
-1,544
| -8% | -$72.1K |
|
915
MGIC Investment
MTG
$6.67B
| $807K | 0.01% |
75,235
-6,733
| -8% | -$72.2K |
|
|
TCF
916
DELISTED
TCF Financial Corporation Common Stock
TCF
| $805K | 0.01% |
14,461
-1,234
| -8% | -$68.7K |
|
917
Allete
ALE
$3.68B
| $803K | 0.01% |
10,374
-873
| -8% | -$67.6K |
|
|
USG
918
DELISTED
Usg
USG
| $802K | 0.01% |
18,609
-1,773
| -9% | -$76.4K |
|
919
Casey's General Stores
CASY
$20.6B
| $801K | 0.01% |
7,621
-756
| -9% | -$79.5K |
|
920
Flowers Foods
FLO
$3.01B
| $801K | 0.01% |
38,445
-3,330
| -8% | -$69.4K |
|
921
Louisiana-Pacific
LPX
$6.81B
| $800K | 0.01% |
29,398
-2,665
| -8% | -$72.5K |
|
|
WUBA
922
DELISTED
58.COM INC
WUBA
| $800K | 0.01% |
11,540
+7,389
| +178% | +$512K |
|
923
Nu Skin
NUS
$579M
| $796K | 0.01% |
10,174
-1,479
| -13% | -$116K |
|
924
New Jersey Resources
NJR
$4.76B
| $795K | 0.01% |
17,765
-1,438
| -7% | -$64.4K |
|
|
EQC
925
DELISTED
Equity Commonwealth
EQC
| $795K | 0.01% |
25,239
-2,228
| -8% | -$70.2K |
|