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 | |
|---|---|---|---|---|---|---|
1026
Deckers Outdoor
DECK
$17.5B
| $654K | ﹤0.01% |
34,782
-7,632
| -18% | -$144K |
|
1027
Generac Holdings
GNRC
$10.9B
| $654K | ﹤0.01% |
12,644
-1,118
| -8% | -$57.8K |
|
1028
Teladoc Health
TDOC
$1.37B
| $653K | ﹤0.01% |
11,255
-647
| -5% | -$37.5K |
|
1029
DigitalBridge
DBRG
$2.24B
| $650K | ﹤0.01% |
26,058
-52,752
| -67% | -$1.32M |
|
1030
Ingersoll Rand
IR
$31.9B
| $650K | ﹤0.01% |
22,103
+4,673
| +27% | +$137K |
|
1031
Manhattan Associates
MANH
$12.8B
| $648K | ﹤0.01% |
13,794
-1,471
| -10% | -$69.1K |
|
1032
SiteOne Landscape Supply
SITE
$6.39B
| $648K | ﹤0.01% |
7,718
-1,106
| -13% | -$92.9K |
|
|
ZNGA
1033
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $647K | ﹤0.01% |
159,043
-13,994
| -8% | -$56.9K |
|
1034
CNX Resources
CNX
$4.14B
| $646K | ﹤0.01% |
36,312
-4,427
| -11% | -$78.8K |
|
1035
CNO Financial Group
CNO
$3.8B
| $645K | ﹤0.01% |
33,863
-3,298
| -9% | -$62.8K |
|
1036
Healthcare Services Group
HCSG
$1.2B
| $645K | ﹤0.01% |
14,943
-1,274
| -8% | -$55K |
|
1037
Deluxe
DLX
$858M
| $644K | ﹤0.01% |
9,722
-932
| -9% | -$61.7K |
|
1038
SouthState Bank Corporation
SSB
$10.3B
| $644K | ﹤0.01% |
7,462
-667
| -8% | -$57.6K |
|
|
TRCO
1039
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $644K | ﹤0.01% |
16,825
-1,563
| -9% | -$59.8K |
|
|
ESV
1040
DELISTED
Ensco Rowan plc
ESV
| $642K | ﹤0.01% |
22,115
-2,062
| -9% | -$59.9K |
|
1041
Essent Group
ESNT
$6.24B
| $641K | ﹤0.01% |
17,898
-687
| -4% | -$24.6K |
|
1042
ATI
ATI
$10.5B
| $640K | ﹤0.01% |
25,493
-2,416
| -9% | -$60.7K |
|
1043
Cable One
CABO
$1B
| $639K | ﹤0.01% |
871
-80
| -8% | -$58.7K |
|
|
EDR
1044
DELISTED
Education Realty Trust Inc
EDR
| $638K | ﹤0.01% |
15,368
-1,396
| -8% | -$58K |
|
|
BCPC
1045
Balchem Corporation
BCPC
$5.05B
| $637K | ﹤0.01% |
6,492
-485
| -7% | -$47.6K |
|
1046
EnerSys
ENS
$3.92B
| $635K | ﹤0.01% |
8,507
-784
| -8% | -$58.5K |
|
1047
RBC Bearings
RBC
$11.9B
| $635K | ﹤0.01% |
4,926
-469
| -9% | -$60.5K |
|
1048
Semtech
SMTC
$5.29B
| $633K | ﹤0.01% |
13,460
-1,227
| -8% | -$57.7K |
|
1049
TAL Education Group
TAL
$6.54B
| $633K | ﹤0.01% |
17,190
-34,514
| -67% | -$1.27M |
|
1050
Kemper
KMPR
$3.36B
| $632K | ﹤0.01% |
8,351
-759
| -8% | -$57.4K |
|