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 | |
|---|---|---|---|---|---|---|
1101
AutoNation
AN
$8.44B
| $588K | ﹤0.01% |
12,095
-243,102
| -95% | -$11.8M |
|
1102
Adtalem Global Education
ATGE
$4.96B
| $588K | ﹤0.01% |
12,223
-551
| -4% | -$26.5K |
|
|
BECN
1103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $588K | ﹤0.01% |
13,792
-1,074
| -7% | -$45.8K |
|
|
SUM
1104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $588K | ﹤0.01% |
22,764
-2,048
| -8% | -$52.9K |
|
1105
Fulton Financial
FULT
$3.49B
| $586K | ﹤0.01% |
35,519
-3,240
| -8% | -$53.5K |
|
1106
White Mountains Insurance
WTM
$4.57B
| $585K | ﹤0.01% |
645
-185
| -22% | -$168K |
|
1107
Columbia Sportswear
COLM
$3B
| $584K | ﹤0.01% |
6,380
+193
| +3% | +$17.7K |
|
1108
Box
BOX
$4.75B
| $583K | ﹤0.01% |
23,347
-1,602
| -6% | -$40K |
|
1109
Kennedy-Wilson Holdings
KW
$1.24B
| $583K | ﹤0.01% |
27,579
-2,554
| -8% | -$54K |
|
1110
ACI Worldwide
ACIW
$5.22B
| $580K | ﹤0.01% |
23,520
-2,728
| -10% | -$67.3K |
|
1111
Armstrong World Industries
AWI
$8.59B
| $579K | ﹤0.01% |
9,157
+377
| +4% | +$23.8K |
|
|
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $579K | ﹤0.01% |
36,351
-3,329
| -8% | -$53K |
|
1113
Enovis
ENOV
$1.85B
| $575K | ﹤0.01% |
10,902
-978
| -8% | -$51.6K |
|
|
BBBY
1114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $575K | ﹤0.01% |
28,880
-2,816
| -9% | -$56.1K |
|
1115
NorthWestern Energy
NWE
$3.51B
| $574K | ﹤0.01% |
10,018
-739
| -7% | -$42.3K |
|
1116
Verint Systems
VRNT
$1.23B
| $574K | ﹤0.01% |
25,393
-2,332
| -8% | -$52.7K |
|
1117
John Wiley & Sons Class A
WLY
$2.21B
| $574K | ﹤0.01% |
9,202
-849
| -8% | -$53K |
|
|
FNGN
1118
DELISTED
Financial Engines, Inc.
FNGN
| $574K | ﹤0.01% |
12,792
-1,223
| -9% | -$54.9K |
|
1119
Cadence Bank
CADE
$6.95B
| $573K | ﹤0.01% |
17,396
-602
| -3% | -$19.8K |
|
1120
CoreCivic
CXW
$2.27B
| $573K | ﹤0.01% |
23,976
-2,125
| -8% | -$50.8K |
|
1121
Permian Resources
PR
$9.8B
| $573K | ﹤0.01% |
31,706
+2,836
| +10% | +$51.3K |
|
1122
WaFd
WAFD
$2.46B
| $571K | ﹤0.01% |
17,450
-1,790
| -9% | -$58.6K |
|
1123
Commault Systems
CVLT
$7.93B
| $570K | ﹤0.01% |
8,661
-1,048
| -11% | -$69K |
|
1124
SITE Centers
SITC
$471M
| $570K | ﹤0.01% |
49,386
-4,408
| -8% | -$50.9K |
|
|
RPAI
1125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $570K | ﹤0.01% |
44,563
-5,734
| -11% | -$73.3K |
|