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 | |
|---|---|---|---|---|---|---|
|
TCO
976
DELISTED
Taubman Centers Inc.
TCO
| $726K | ﹤0.01% |
12,350
-1,091
| -8% | -$64.1K |
|
977
Insperity
NSP
$1.93B
| $722K | ﹤0.01% |
7,576
-730
| -9% | -$69.6K |
|
978
ScottsMiracle-Gro
SMG
$3.5B
| $721K | ﹤0.01% |
8,666
-891
| -9% | -$74.1K |
|
|
ELLI
979
DELISTED
Ellie Mae Inc
ELLI
| $721K | ﹤0.01% |
6,945
-704
| -9% | -$73.1K |
|
980
NCR Voyix
VYX
$1.73B
| $720K | ﹤0.01% |
39,167
-4,779
| -11% | -$87.9K |
|
981
Bank of Hawaii
BOH
$2.7B
| $717K | ﹤0.01% |
8,601
-788
| -8% | -$65.7K |
|
982
Home BancShares
HOMB
$5.82B
| $716K | ﹤0.01% |
31,726
-2,852
| -8% | -$64.4K |
|
983
Radian Group
RDN
$4.73B
| $711K | ﹤0.01% |
43,824
-3,895
| -8% | -$63.2K |
|
984
Chord Energy
CHRD
$6.1B
| $710K | ﹤0.01% |
54,760
-4,941
| -8% | -$64.1K |
|
985
Avient
AVNT
$3.34B
| $709K | ﹤0.01% |
16,411
-1,486
| -8% | -$64.2K |
|
986
Mine Safety
MSA
$6.63B
| $709K | ﹤0.01% |
7,360
-197
| -3% | -$19K |
|
|
ILG
987
DELISTED
ILG, Inc Common Stock
ILG
| $707K | ﹤0.01% |
21,409
-3,327
| -13% | -$110K |
|
988
Saic
SAIC
$4.75B
| $702K | ﹤0.01% |
8,679
-881
| -9% | -$71.3K |
|
989
Avista
AVA
$2.94B
| $701K | ﹤0.01% |
13,309
-936
| -7% | -$49.3K |
|
990
UMB Financial
UMBF
$9.26B
| $696K | ﹤0.01% |
9,128
-260
| -3% | -$19.8K |
|
|
CIM
991
Chimera Investment
CIM
$1.17B
| $695K | ﹤0.01% |
12,680
+190
| +2% | +$10.4K |
|
992
Terex
TEX
$3.45B
| $694K | ﹤0.01% |
16,458
-2,161
| -12% | -$91.1K |
|
993
Valmont Industries
VMI
$7.45B
| $694K | ﹤0.01% |
4,603
-394
| -8% | -$59.4K |
|
994
The GEO Group
GEO
$3.26B
| $693K | ﹤0.01% |
25,170
-2,292
| -8% | -$63.1K |
|
995
Spire
SR
$4.5B
| $693K | ﹤0.01% |
9,806
-863
| -8% | -$61K |
|
996
Ingevity
NGVT
$2.08B
| $691K | ﹤0.01% |
8,545
-744
| -8% | -$60.2K |
|
|
MIC
997
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $690K | ﹤0.01% |
16,355
-269,891
| -94% | -$11.4M |
|
998
New York Times
NYT
$9.37B
| $689K | ﹤0.01% |
26,608
-1,970
| -7% | -$51K |
|
999
Tenet Healthcare
THC
$16.9B
| $688K | ﹤0.01% |
20,509
-1,851
| -8% | -$62.1K |
|
1000
Green Dot
GDOT
$754M
| $687K | ﹤0.01% |
9,363
+368
| +4% | +$27K |
|