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 | |
|---|---|---|---|---|---|---|
1001
Urban Outfitters
URBN
$6.06B
| $685K | ﹤0.01% |
15,379
-1,393
| -8% | -$62K |
|
1002
MasTec
MTZ
$14.9B
| $682K | ﹤0.01% |
13,441
-1,215
| -8% | -$61.6K |
|
1003
Hilton Grand Vacations
HGV
$3.98B
| $680K | ﹤0.01% |
19,593
-1,718
| -8% | -$59.6K |
|
1004
Axon Enterprise
AXON
$59.4B
| $678K | ﹤0.01% |
10,731
-947
| -8% | -$59.8K |
|
1005
Nexstar Media Group
NXST
$6.25B
| $678K | ﹤0.01% |
9,240
-346
| -4% | -$25.4K |
|
1006
Cimpress
CMPR
$1.41B
| $677K | ﹤0.01% |
4,667
-471
| -9% | -$68.3K |
|
1007
Inogen
INGN
$232M
| $677K | ﹤0.01% |
3,636
-328
| -8% | -$61.1K |
|
|
UNIT
1008
Uniti Group
UNIT
$1.7B
| $677K | ﹤0.01% |
33,792
-3,084
| -8% | -$61.8K |
|
1009
Wolverine World Wide
WWW
$2.47B
| $677K | ﹤0.01% |
19,478
-1,683
| -8% | -$58.5K |
|
1010
Korn Ferry
KFY
$3.79B
| $675K | ﹤0.01% |
10,892
-984
| -8% | -$61K |
|
|
PGRE
1011
Paramount Group
PGRE
$1.57B
| $675K | ﹤0.01% |
43,830
-1,315
| -3% | -$20.3K |
|
|
ISBC
1012
DELISTED
Investors Bancorp, Inc.
ISBC
| $675K | ﹤0.01% |
52,793
-4,841
| -8% | -$61.9K |
|
1013
EastGroup Properties
EGP
$8.91B
| $673K | ﹤0.01% |
7,044
-574
| -8% | -$54.8K |
|
|
ARRY
1014
DELISTED
Array Biopharma Inc
ARRY
| $671K | ﹤0.01% |
39,960
-1,450
| -4% | -$24.3K |
|
1015
Signet Jewelers
SIG
$3.72B
| $668K | ﹤0.01% |
11,974
-737
| -6% | -$41.1K |
|
1016
Wendy's
WEN
$1.84B
| $668K | ﹤0.01% |
38,866
-4,054
| -9% | -$69.7K |
|
1017
Black Hills Corp
BKH
$4.32B
| $665K | ﹤0.01% |
10,861
-993
| -8% | -$60.8K |
|
1018
Navient
NAVI
$1.29B
| $665K | ﹤0.01% |
51,000
-7,281
| -12% | -$94.9K |
|
1019
Darling Ingredients
DAR
$5B
| $664K | ﹤0.01% |
33,407
-3,048
| -8% | -$60.6K |
|
1020
Tetra Tech
TTEK
$9.52B
| $663K | ﹤0.01% |
56,665
-5,085
| -8% | -$59.5K |
|
|
WFT
1021
DELISTED
Weatherford International plc
WFT
| $663K | ﹤0.01% |
201,599
-18,469
| -8% | -$60.7K |
|
|
CHX
1022
DELISTED
ChampionX
CHX
| $660K | ﹤0.01% |
+15,801
| New | +$660K |
|
1023
Conduent
CNDT
$444M
| $659K | ﹤0.01% |
36,284
-3,298
| -8% | -$59.9K |
|
1024
Blackstone Mortgage Trust
BXMT
$3.35B
| $655K | ﹤0.01% |
20,848
-1,332
| -6% | -$41.8K |
|
1025
Selective Insurance
SIGI
$4.84B
| $655K | ﹤0.01% |
11,909
-1,057
| -8% | -$58.1K |
|