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 | |
|---|---|---|---|---|---|---|
1051
Cathay General Bancorp
CATY
$3.39B
| $631K | ﹤0.01% |
15,583
-1,395
| -8% | -$56.5K |
|
|
SWN
1052
DELISTED
Southwestern Energy Company
SWN
| $631K | ﹤0.01% |
119,077
+5,687
| +5% | +$30.1K |
|
|
TXNM
1053
TXNM Energy, Inc.
TXNM
$6B
| $629K | ﹤0.01% |
16,159
-1,497
| -8% | -$58.3K |
|
1054
Sensient Technologies
SXT
$4.5B
| $627K | ﹤0.01% |
8,759
-865
| -9% | -$61.9K |
|
1055
Glacier Bancorp
GBCI
$5.76B
| $626K | ﹤0.01% |
16,175
-1,088
| -6% | -$42.1K |
|
1056
Yelp
YELP
$1.97B
| $626K | ﹤0.01% |
15,972
-1,453
| -8% | -$56.9K |
|
1057
Trinseo
TSE
$86.3M
| $625K | ﹤0.01% |
8,807
-869
| -9% | -$61.7K |
|
1058
HEICO
HEI
$44.7B
| $624K | ﹤0.01% |
8,562
-802
| -9% | -$58.5K |
|
|
AAN.A
1059
DELISTED
AARON'S INC CL-A
AAN.A
| $624K | ﹤0.01% |
14,358
+251
| +2% | +$10.9K |
|
1060
Supernus Pharmaceuticals
SUPN
$2.58B
| $623K | ﹤0.01% |
10,406
-938
| -8% | -$56.2K |
|
|
AEL
1061
DELISTED
American Equity Investment Life Holding Company
AEL
| $623K | ﹤0.01% |
17,316
-1,429
| -8% | -$51.4K |
|
1062
AMC Networks
AMCX
$358M
| $622K | ﹤0.01% |
10,005
-1,160
| -10% | -$72.1K |
|
1063
National Health Investors
NHI
$3.74B
| $621K | ﹤0.01% |
8,423
-751
| -8% | -$55.4K |
|
1064
Vishay Intertechnology
VSH
$2.07B
| $621K | ﹤0.01% |
26,782
-2,413
| -8% | -$56K |
|
1065
Timken Company
TKR
$5.44B
| $619K | ﹤0.01% |
14,219
-1,245
| -8% | -$54.2K |
|
1066
Protolabs
PRLB
$1.18B
| $617K | ﹤0.01% |
5,183
-422
| -8% | -$50.2K |
|
|
MFA
1067
MFA Financial
MFA
$1.04B
| $613K | ﹤0.01% |
20,201
-1,748
| -8% | -$53K |
|
1068
PotlatchDeltic
PCH
$3.24B
| $613K | ﹤0.01% |
12,056
-1,099
| -8% | -$55.9K |
|
1069
Zurn Elkay Water Solutions
ZWS
$7.83B
| $613K | ﹤0.01% |
43,789
-3,969
| -8% | -$55.6K |
|
|
KS
1070
DELISTED
KapStone Paper and Pack Corp.
KS
| $613K | ﹤0.01% |
17,781
-1,552
| -8% | -$53.5K |
|
|
BDN
1071
Brandywine Realty Trust
BDN
$780M
| $611K | ﹤0.01% |
36,186
-2,642
| -7% | -$44.6K |
|
1072
Cracker Barrel
CBRL
$1.13B
| $609K | ﹤0.01% |
3,896
-355
| -8% | -$55.5K |
|
1073
Community Bank
CBU
$3.1B
| $607K | ﹤0.01% |
10,283
-919
| -8% | -$54.2K |
|
1074
First Financial Bancorp
FFBC
$2.46B
| $607K | ﹤0.01% |
19,794
+6,034
| +44% | +$185K |
|
|
UFS
1075
DELISTED
DOMTAR CORPORATION (New)
UFS
| $607K | ﹤0.01% |
12,719
-1,117
| -8% | -$53.3K |
|