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 | |
|---|---|---|---|---|---|---|
|
JBTM
1126
JBT Marel Corporation
JBTM
$7.19B
| $569K | ﹤0.01% |
6,406
-583
| -8% | -$51.8K |
|
1127
InterDigital
IDCC
$8.39B
| $568K | ﹤0.01% |
7,025
-659
| -9% | -$53.3K |
|
1128
AMN Healthcare
AMN
$714M
| $567K | ﹤0.01% |
9,668
-907
| -9% | -$53.2K |
|
1129
Sprouts Farmers Market
SFM
$13.4B
| $567K | ﹤0.01% |
25,703
-2,316
| -8% | -$51.1K |
|
|
MNDT
1130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $567K | ﹤0.01% |
36,853
+76
| +0.2% | +$1.17K |
|
|
VG
1131
DELISTED
Vonage Holdings Corporation
VG
| $567K | ﹤0.01% |
44,008
-1,544
| -3% | -$19.9K |
|
1132
TopBuild
BLD
$11.9B
| $565K | ﹤0.01% |
7,215
-490
| -6% | -$38.4K |
|
1133
Hain Celestial
HAIN
$188M
| $565K | ﹤0.01% |
18,975
-1,706
| -8% | -$50.8K |
|
|
WWE
1134
DELISTED
World Wrestling Entertainment
WWE
| $565K | ﹤0.01% |
7,761
-472
| -6% | -$34.4K |
|
1135
Choice Hotels
CHH
$5.28B
| $564K | ﹤0.01% |
7,463
-666
| -8% | -$50.3K |
|
|
SFLY
1136
DELISTED
Shutterfly, Inc.
SFLY
| $564K | ﹤0.01% |
6,265
-280
| -4% | -$25.2K |
|
|
TWO
1137
Two Harbors Investment
TWO
$1.05B
| $562K | ﹤0.01% |
8,896
-763
| -8% | -$48.2K |
|
|
ONCE
1138
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $562K | ﹤0.01% |
6,796
-166
| -2% | -$13.7K |
|
1139
Qualys
QLYS
$4.87B
| $561K | ﹤0.01% |
6,657
-467
| -7% | -$39.4K |
|
1140
Trade Desk
TTD
$22.5B
| $559K | ﹤0.01% |
59,600
-5,690
| -9% | -$53.4K |
|
|
CCMP
1141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $559K | ﹤0.01% |
5,193
-424
| -8% | -$45.6K |
|
1142
First Financial Bankshares
FFIN
$5.09B
| $558K | ﹤0.01% |
21,922
-1,530
| -7% | -$38.9K |
|
|
IMMU
1143
DELISTED
Immunomedics Inc
IMMU
| $558K | ﹤0.01% |
23,560
-3,415
| -13% | -$80.9K |
|
1144
O-I Glass
OI
$1.99B
| $556K | ﹤0.01% |
33,061
-1,213
| -4% | -$20.4K |
|
|
COUP
1145
DELISTED
Coupa Software Incorporated
COUP
| $556K | ﹤0.01% |
8,931
+2,994
| +50% | +$186K |
|
|
HZNP
1146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $553K | ﹤0.01% |
33,370
-2,920
| -8% | -$48.4K |
|
1147
SM Energy
SM
$3.12B
| $552K | ﹤0.01% |
21,490
-732
| -3% | -$18.8K |
|
|
CXP
1148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $552K | ﹤0.01% |
24,328
-2,210
| -8% | -$50.1K |
|
1149
Applied Industrial Technologies
AIT
$10.1B
| $550K | ﹤0.01% |
7,846
-746
| -9% | -$52.3K |
|
1150
H.B. Fuller
FUL
$3.38B
| $549K | ﹤0.01% |
10,229
-911
| -8% | -$48.9K |
|