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 | |
|---|---|---|---|---|---|---|
|
MBFI
926
DELISTED
MB Financial Corp
MBFI
| $795K | 0.01% |
17,023
-622
| -4% | -$29K |
|
927
American Eagle Outfitters
AEO
$3.4B
| $794K | 0.01% |
34,150
-3,063
| -8% | -$71.2K |
|
928
Apple Hospitality REIT
APLE
$3.01B
| $793K | 0.01% |
44,337
-2,566
| -5% | -$45.9K |
|
929
ONE Gas
OGS
$4.56B
| $793K | 0.01% |
10,612
-906
| -8% | -$67.7K |
|
|
LOXO
930
DELISTED
Loxo Oncology, Inc
LOXO
| $789K | 0.01% |
4,549
-87
| -2% | -$15.1K |
|
|
COHR
931
DELISTED
Coherent Inc
COHR
| $788K | 0.01% |
5,036
-459
| -8% | -$71.8K |
|
932
Cinemark Holdings
CNK
$3.24B
| $787K | 0.01% |
22,427
-729
| -3% | -$25.6K |
|
933
Sabra Healthcare REIT
SBRA
$4.59B
| $786K | 0.01% |
36,155
-3,326
| -8% | -$72.3K |
|
|
LHO
934
DELISTED
LaSalle Hotel Properties
LHO
| $786K | 0.01% |
22,960
-2,091
| -8% | -$71.6K |
|
935
RLJ Lodging Trust
RLJ
$1.16B
| $782K | 0.01% |
35,475
-3,236
| -8% | -$71.3K |
|
936
Peabody Energy
BTU
$2.25B
| $779K | ﹤0.01% |
17,119
-3,700
| -18% | -$168K |
|
|
BMS
937
DELISTED
Bemis
BMS
| $779K | ﹤0.01% |
18,460
-1,623
| -8% | -$68.5K |
|
938
Planet Fitness
PLNT
$8.68B
| $777K | ﹤0.01% |
17,679
-1,344
| -7% | -$59.1K |
|
939
Ryman Hospitality Properties
RHP
$6.35B
| $777K | ﹤0.01% |
9,346
-813
| -8% | -$67.6K |
|
940
Ciena
CIEN
$18.7B
| $776K | ﹤0.01% |
29,272
-2,314
| -7% | -$61.3K |
|
941
Crane NXT
CXT
$3.56B
| $776K | ﹤0.01% |
27,866
-2,197
| -7% | -$61.2K |
|
942
Cabot Corp
CBT
$4.33B
| $775K | ﹤0.01% |
12,540
-1,195
| -9% | -$73.9K |
|
943
MSC Industrial Direct
MSM
$5.14B
| $775K | ﹤0.01% |
9,139
-717
| -7% | -$60.8K |
|
944
United Bankshares
UBSI
$5.4B
| $775K | ﹤0.01% |
21,279
-797
| -4% | -$29K |
|
945
Performance Food Group
PFGC
$16.6B
| $774K | ﹤0.01% |
21,097
-2,064
| -9% | -$75.7K |
|
946
NewMarket
NEU
$7.98B
| $773K | ﹤0.01% |
1,911
-174
| -8% | -$70.4K |
|
947
Portland General Electric
POR
$4.65B
| $773K | ﹤0.01% |
18,077
-1,644
| -8% | -$70.3K |
|
948
Ryder
R
$7.73B
| $772K | ﹤0.01% |
10,749
-997
| -8% | -$71.6K |
|
949
Valley National Bancorp
VLY
$6.03B
| $772K | ﹤0.01% |
63,449
-5,786
| -8% | -$70.4K |
|
950
Ollie's Bargain Outlet
OLLI
$8.07B
| $770K | ﹤0.01% |
10,621
-254
| -2% | -$18.4K |
|