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 | |
|---|---|---|---|---|---|---|
|
COR
951
DELISTED
Coresite Realty Corporation
COR
| $770K | ﹤0.01% |
6,947
-633
| -8% | -$70.2K |
|
952
Energizer
ENR
$1.94B
| $763K | ﹤0.01% |
12,114
-1,344
| -10% | -$84.7K |
|
|
WRI
953
DELISTED
Weingarten Realty Investors
WRI
| $763K | ﹤0.01% |
24,749
-2,245
| -8% | -$69.2K |
|
954
Stifel
SF
$11.6B
| $761K | ﹤0.01% |
21,848
-907
| -4% | -$31.6K |
|
955
Dolby
DLB
$6.8B
| $760K | ﹤0.01% |
12,324
-824
| -6% | -$50.8K |
|
956
Sunstone Hotel Investors
SHO
$1.76B
| $759K | ﹤0.01% |
45,683
-4,202
| -8% | -$69.8K |
|
957
Hawaiian Electric Industries
HE
$2.08B
| $757K | ﹤0.01% |
22,066
-1,999
| -8% | -$68.6K |
|
|
MLNX
958
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $753K | ﹤0.01% |
8,930
-1,212
| -12% | -$102K |
|
|
CMD
959
DELISTED
Cantel Medical Corporation
CMD
| $752K | ﹤0.01% |
7,644
-678
| -8% | -$66.7K |
|
|
SINA
960
DELISTED
Sina Corp
SINA
| $751K | ﹤0.01% |
8,866
+6,325
| +249% | +$536K |
|
961
Trex
TREX
$6.43B
| $747K | ﹤0.01% |
23,876
-2,132
| -8% | -$66.7K |
|
962
Viasat
VSAT
$4.28B
| $746K | ﹤0.01% |
11,344
-904
| -7% | -$59.4K |
|
963
Southwest Gas
SWX
$5.67B
| $745K | ﹤0.01% |
9,766
-739
| -7% | -$56.4K |
|
|
RP
964
DELISTED
RealPage, Inc.
RP
| $744K | ﹤0.01% |
13,497
+665
| +5% | +$36.7K |
|
965
Globus Medical
GMED
$8.05B
| $742K | ﹤0.01% |
14,704
-1,340
| -8% | -$67.6K |
|
966
Twilio
TWLO
$15.7B
| $742K | ﹤0.01% |
13,243
-1,226
| -8% | -$68.7K |
|
967
Universal Display
OLED
$6.52B
| $739K | ﹤0.01% |
8,594
-778
| -8% | -$66.9K |
|
|
HR
968
DELISTED
Healthcare Realty Trust Incorporated
HR
| $738K | ﹤0.01% |
25,380
-2,260
| -8% | -$65.7K |
|
969
Ultragenyx Pharmaceutical
RARE
$3.02B
| $735K | ﹤0.01% |
9,561
-314
| -3% | -$24.1K |
|
970
Regal Rexnord
RRX
$9.62B
| $735K | ﹤0.01% |
8,991
-817
| -8% | -$66.8K |
|
|
KLXI
971
DELISTED
KLX Inc.
KLXI
| $735K | ﹤0.01% |
12,121
-1,385
| -10% | -$84K |
|
972
Churchill Downs
CHDN
$6.77B
| $733K | ﹤0.01% |
14,832
-1,368
| -8% | -$67.6K |
|
973
Lumentum
LITE
$11.5B
| $733K | ﹤0.01% |
12,659
-1,058
| -8% | -$61.3K |
|
|
SRC
974
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $732K | ﹤0.01% |
18,228
-4,306
| -19% | -$173K |
|
975
Acadia Healthcare
ACHC
$1.94B
| $730K | ﹤0.01% |
17,842
+1,324
| +8% | +$54.2K |
|