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 | |
|---|---|---|---|---|---|---|
1151
OneMain Financial
OMF
$7.22B
| $549K | ﹤0.01% |
16,483
+14
| +0.1% | +$466 |
|
1152
Telephone and Data Systems
TDS
$4.45B
| $549K | ﹤0.01% |
20,011
-1,759
| -8% | -$48.3K |
|
|
PDM
1153
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $547K | ﹤0.01% |
27,426
-4,539
| -14% | -$90.5K |
|
|
SYNH
1154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $547K | ﹤0.01% |
11,666
-1,022
| -8% | -$47.9K |
|
1155
WESCO International
WCC
$10.7B
| $545K | ﹤0.01% |
9,549
-883
| -8% | -$50.4K |
|
1156
GATX Corp
GATX
$6B
| $544K | ﹤0.01% |
7,326
-788
| -10% | -$58.5K |
|
1157
Outfront Media
OUT
$3.12B
| $544K | ﹤0.01% |
28,441
-2,751
| -9% | -$52.6K |
|
1158
RH
RH
$4.27B
| $544K | ﹤0.01% |
3,891
-315
| -7% | -$44K |
|
1159
Teva Pharmaceuticals
TEVA
$22.8B
| $544K | ﹤0.01% |
22,372
-7,912
| -26% | -$192K |
|
1160
Pebblebrook Hotel Trust
PEB
$1.36B
| $543K | ﹤0.01% |
13,993
-1,267
| -8% | -$49.2K |
|
|
MDCO
1161
DELISTED
Medicines Co
MDCO
| $543K | ﹤0.01% |
14,785
-1,358
| -8% | -$49.9K |
|
1162
Minerals Technologies
MTX
$1.98B
| $542K | ﹤0.01% |
7,188
-640
| -8% | -$48.3K |
|
|
NUVA
1163
DELISTED
NuVasive, Inc.
NUVA
| $542K | ﹤0.01% |
10,396
-889
| -8% | -$46.3K |
|
1164
First Citizens BancShares
FCNCA
$25.4B
| $541K | ﹤0.01% |
1,341
-242
| -15% | -$97.6K |
|
1165
Element Solutions
ESI
$6.24B
| $540K | ﹤0.01% |
46,592
-4,250
| -8% | -$49.3K |
|
1166
Graham Holdings Company
GHC
$4.97B
| $540K | ﹤0.01% |
921
-90
| -9% | -$52.8K |
|
|
MZTI
1167
The Marzetti Company Common Stock
MZTI
$4.97B
| $540K | ﹤0.01% |
3,898
-320
| -8% | -$44.3K |
|
|
SJI
1168
DELISTED
South Jersey Industries, Inc.
SJI
| $540K | ﹤0.01% |
16,147
-1,385
| -8% | -$46.3K |
|
|
SRCI
1169
DELISTED
SRC Energy Inc
SRCI
| $540K | ﹤0.01% |
49,014
-3,128
| -6% | -$34.5K |
|
1170
Helen of Troy
HELE
$567M
| $539K | ﹤0.01% |
5,471
-588
| -10% | -$57.9K |
|
1171
Simpson Manufacturing
SSD
$7.97B
| $537K | ﹤0.01% |
8,631
-258
| -3% | -$16.1K |
|
1172
Light & Wonder
LNW
$7.42B
| $536K | ﹤0.01% |
10,908
-982
| -8% | -$48.3K |
|
1173
Boston Beer
SAM
$2.39B
| $536K | ﹤0.01% |
1,790
-118
| -6% | -$35.3K |
|
1174
STAG Industrial
STAG
$6.68B
| $536K | ﹤0.01% |
19,696
-1,094
| -5% | -$29.8K |
|
|
PSB
1175
DELISTED
PS Business Parks, Inc.
PSB
| $533K | ﹤0.01% |
4,146
-378
| -8% | -$48.6K |
|