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 | |
|---|---|---|---|---|---|---|
|
BPMC
1201
DELISTED
Blueprint Medicines
BPMC
| $507K | ﹤0.01% |
7,981
-534
| -6% | -$33.9K |
|
1202
Oceaneering
OII
$2.45B
| $507K | ﹤0.01% |
19,930
-1,786
| -8% | -$45.4K |
|
1203
Exponent
EXPO
$3.5B
| $505K | ﹤0.01% |
10,456
-818
| -7% | -$39.5K |
|
1204
RLI Corp
RLI
$6.08B
| $505K | ﹤0.01% |
15,254
-1,088
| -7% | -$36K |
|
1205
Tri Pointe Homes
TPH
$3.18B
| $502K | ﹤0.01% |
30,694
-2,608
| -8% | -$42.7K |
|
|
GWB
1206
DELISTED
Great Western Bancorp, Inc.
GWB
| $502K | ﹤0.01% |
11,946
-1,120
| -9% | -$47.1K |
|
|
AMED
1207
DELISTED
Amedisys
AMED
| $501K | ﹤0.01% |
5,858
-525
| -8% | -$44.9K |
|
1208
Carpenter Technology
CRS
$12.3B
| $500K | ﹤0.01% |
9,516
-827
| -8% | -$43.5K |
|
1209
Rexford Industrial Realty
REXR
$10.1B
| $500K | ﹤0.01% |
15,920
-1,288
| -7% | -$40.5K |
|
1210
Commercial Metals
CMC
$6.53B
| $499K | ﹤0.01% |
23,656
-2,170
| -8% | -$45.8K |
|
1211
DiamondRock Hospitality
DRH
$1.72B
| $499K | ﹤0.01% |
40,672
-3,701
| -8% | -$45.4K |
|
1212
Morningstar
MORN
$10.6B
| $498K | ﹤0.01% |
3,883
-380
| -9% | -$48.7K |
|
1213
Sinclair Inc
SBGI
$933M
| $496K | ﹤0.01% |
15,431
-1,381
| -8% | -$44.4K |
|
|
ENV
1214
DELISTED
ENVESTNET, INC.
ENV
| $494K | ﹤0.01% |
8,986
-820
| -8% | -$45.1K |
|
1215
Cirrus Logic
CRUS
$5.91B
| $493K | ﹤0.01% |
12,863
-1,238
| -9% | -$47.4K |
|
|
LGF.B
1216
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $491K | ﹤0.01% |
20,910
-1,708
| -8% | -$40.1K |
|
|
AHL
1217
DELISTED
ASPEN Insurance Holding Limited
AHL
| $491K | ﹤0.01% |
12,065
-1,101
| -8% | -$44.8K |
|
1218
Hope Bancorp
HOPE
$1.41B
| $490K | ﹤0.01% |
27,462
-1,071
| -4% | -$19.1K |
|
1219
International Bancshares
IBOC
$4.4B
| $488K | ﹤0.01% |
11,395
-1,080
| -9% | -$46.3K |
|
|
CPE
1220
DELISTED
Callon Petroleum Company
CPE
| $488K | ﹤0.01% |
4,543
+78
| +2% | +$8.38K |
|
|
EE
1221
DELISTED
El Paso Electric Company
EE
| $487K | ﹤0.01% |
8,234
-742
| -8% | -$43.9K |
|
1222
Cheesecake Factory
CAKE
$2.92B
| $486K | ﹤0.01% |
8,829
-803
| -8% | -$44.2K |
|
1223
JELD-WEN Holding
JELD
$537M
| $485K | ﹤0.01% |
16,970
+62
| +0.4% | +$1.77K |
|
1224
Murphy USA
MUSA
$7.26B
| $485K | ﹤0.01% |
6,535
-773
| -11% | -$57.4K |
|
|
LHCG
1225
DELISTED
LHC Group LLC
LHCG
| $485K | ﹤0.01% |
5,670
+2,026
| +56% | +$173K |
|