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 | |
|---|---|---|---|---|---|---|
1076
Columbia Banking Systems
COLB
$7.8B
| $606K | ﹤0.01% |
14,808
-1,326
| -8% | -$54.3K |
|
1077
Clean Harbors
CLH
$12.7B
| $605K | ﹤0.01% |
10,891
-1,084
| -9% | -$60.2K |
|
1078
Anywhere Real Estate
HOUS
$800M
| $605K | ﹤0.01% |
26,557
-3,262
| -11% | -$74.3K |
|
1079
Erie Indemnity
ERIE
$17.7B
| $604K | ﹤0.01% |
5,153
-470
| -8% | -$55.1K |
|
1080
Steven Madden
SHOO
$2.26B
| $604K | ﹤0.01% |
17,073
-611
| -3% | -$21.6K |
|
|
B
1081
DELISTED
Barnes Group Inc.
B
| $604K | ﹤0.01% |
10,260
-1,013
| -9% | -$59.6K |
|
1082
Hillenbrand
HI
$1.73B
| $603K | ﹤0.01% |
12,785
-1,179
| -8% | -$55.6K |
|
|
TECD
1083
DELISTED
Tech Data Corp
TECD
| $603K | ﹤0.01% |
7,346
-1,101
| -13% | -$90.4K |
|
1084
Treehouse Foods
THS
$882M
| $602K | ﹤0.01% |
11,458
-1,206
| -10% | -$63.4K |
|
|
UNVR
1085
DELISTED
Univar Solutions Inc.
UNVR
| $600K | ﹤0.01% |
22,877
-2,087
| -8% | -$54.7K |
|
|
WBT
1086
DELISTED
Welbilt, Inc.
WBT
| $599K | ﹤0.01% |
26,870
-2,452
| -8% | -$54.7K |
|
|
QEP
1087
DELISTED
QEP RESOURCES, INC.
QEP
| $599K | ﹤0.01% |
48,840
-4,479
| -8% | -$54.9K |
|
1088
Bruker
BRKR
$4.69B
| $596K | ﹤0.01% |
20,514
-3,609
| -15% | -$105K |
|
1089
Matador Resources
MTDR
$5.93B
| $596K | ﹤0.01% |
19,817
-1,794
| -8% | -$54K |
|
|
LM
1090
DELISTED
Legg Mason, Inc.
LM
| $596K | ﹤0.01% |
17,153
-2,173
| -11% | -$75.5K |
|
1091
COPT Defense Properties
CDP
$3.46B
| $595K | ﹤0.01% |
20,535
-3,254
| -14% | -$94.3K |
|
|
PRSP
1092
DELISTED
Perspecta Inc. Common Stock
PRSP
| $595K | ﹤0.01% |
+28,977
| New | +$595K |
|
1093
Dana Inc
DAN
$2.76B
| $594K | ﹤0.01% |
29,421
-2,632
| -8% | -$53.1K |
|
1094
Kennametal
KMT
$1.58B
| $594K | ﹤0.01% |
16,545
-1,465
| -8% | -$52.6K |
|
1095
Boyd Gaming
BYD
$6.79B
| $593K | ﹤0.01% |
17,119
-1,562
| -8% | -$54.1K |
|
1096
Dycom Industries
DY
$7.47B
| $593K | ﹤0.01% |
6,277
-571
| -8% | -$53.9K |
|
1097
Dick's Sporting Goods
DKS
$19.9B
| $592K | ﹤0.01% |
16,785
-1,530
| -8% | -$54K |
|
1098
PENN Entertainment
PENN
$2.86B
| $590K | ﹤0.01% |
17,566
-1,617
| -8% | -$54.3K |
|
1099
Amicus Therapeutics
FOLD
$2.46B
| $589K | ﹤0.01% |
37,696
-3,462
| -8% | -$54.1K |
|
1100
TD Synnex
SNX
$12.5B
| $589K | ﹤0.01% |
12,202
-1,052
| -8% | -$50.8K |
|