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 | |
|---|---|---|---|---|---|---|
|
FCB
1176
DELISTED
FCB Financial Holdings, Inc.
FCB
| $533K | ﹤0.01% |
9,059
-189
| -2% | -$11.1K |
|
|
FMBI
1177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $532K | ﹤0.01% |
20,898
-1,827
| -8% | -$46.5K |
|
1178
Ironwood Pharmaceuticals
IRWD
$187M
| $530K | ﹤0.01% |
33,125
-867
| -3% | -$13.9K |
|
1179
Simmons First National
SFNC
$2.97B
| $530K | ﹤0.01% |
17,715
+1,444
| +9% | +$43.2K |
|
|
WMGI
1180
DELISTED
Wright Medical Group Inc
WMGI
| $530K | ﹤0.01% |
20,406
-1,677
| -8% | -$43.6K |
|
1181
BGC Group
BGC
$4.76B
| $529K | ﹤0.01% |
72,679
-1,729
| -2% | -$12.6K |
|
1182
Myriad Genetics
MYGN
$642M
| $529K | ﹤0.01% |
14,162
-1,134
| -7% | -$42.4K |
|
1183
Urban Edge Properties
UE
$2.67B
| $528K | ﹤0.01% |
23,087
-2,116
| -8% | -$48.4K |
|
1184
Unifirst Corp
UNF
$3.17B
| $528K | ﹤0.01% |
2,984
-449
| -13% | -$79.4K |
|
|
XHR
1185
Xenia Hotels & Resorts
XHR
$1.38B
| $528K | ﹤0.01% |
21,667
-1,941
| -8% | -$47.3K |
|
1186
Chegg
CHGG
$173M
| $527K | ﹤0.01% |
18,953
-1,419
| -7% | -$39.5K |
|
1187
Edgewell Personal Care
EPC
$1.01B
| $526K | ﹤0.01% |
10,415
-1,373
| -12% | -$69.3K |
|
1188
NETSCOUT
NTCT
$1.8B
| $526K | ﹤0.01% |
17,700
-636
| -3% | -$18.9K |
|
1189
Coherent
COHR
$16.1B
| $523K | ﹤0.01% |
12,037
-407
| -3% | -$17.7K |
|
1190
Merit Medical Systems
MMSI
$5.34B
| $521K | ﹤0.01% |
10,183
-892
| -8% | -$45.6K |
|
1191
Belden
BDC
$5.15B
| $520K | ﹤0.01% |
8,507
-842
| -9% | -$51.5K |
|
1192
Marriott Vacations Worldwide
VAC
$2.64B
| $517K | ﹤0.01% |
4,576
-410
| -8% | -$46.3K |
|
1193
Old National Bancorp
ONB
$8.81B
| $516K | ﹤0.01% |
27,755
-2,241
| -7% | -$41.7K |
|
1194
TriNet
TNET
$3.3B
| $516K | ﹤0.01% |
9,222
+48
| +0.5% | +$2.69K |
|
|
XIFR
1195
XPLR Infrastructure, LP
XIFR
$949M
| $514K | ﹤0.01% |
11,007
-1,027
| -9% | -$48K |
|
1196
Moog
MOG.A
$6.24B
| $512K | ﹤0.01% |
6,573
-591
| -8% | -$46K |
|
|
POLY
1197
DELISTED
Plantronics, Inc.
POLY
| $512K | ﹤0.01% |
6,710
-531
| -7% | -$40.5K |
|
|
PAY
1198
DELISTED
Verifone Systems Inc
PAY
| $511K | ﹤0.01% |
22,394
-2,431
| -10% | -$55.5K |
|
1199
Jack in the Box
JACK
$342M
| $510K | ﹤0.01% |
5,990
-525
| -8% | -$44.7K |
|
1200
KBR
KBR
$6.42B
| $510K | ﹤0.01% |
28,457
-2,554
| -8% | -$45.8K |
|