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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1226
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $485K | ﹤0.01% |
11,047
-1,005
| -8% | -$44.1K |
|
1227
Cleveland-Cliffs
CLF
$5.86B
| $483K | ﹤0.01% |
57,307
-5,086
| -8% | -$42.9K |
|
|
ELME
1228
Elme Communities
ELME
$1.5B
| $483K | ﹤0.01% |
15,916
-1,407
| -8% | -$42.7K |
|
1229
GDS Holdings
GDS
$7.22B
| $482K | ﹤0.01% |
+12,016
| New | +$482K |
|
1230
LiveRamp
RAMP
$1.74B
| $481K | ﹤0.01% |
16,063
-1,465
| -8% | -$43.9K |
|
1231
Empire State Realty Trust
ESRT
$1.34B
| $477K | ﹤0.01% |
27,889
-1,950
| -7% | -$33.4K |
|
1232
CVB Financial
CVBF
$2.78B
| $476K | ﹤0.01% |
21,228
-1,936
| -8% | -$43.4K |
|
1233
Cooper-Standard Automotive
CPS
$671M
| $475K | ﹤0.01% |
3,633
-184
| -5% | -$24.1K |
|
1234
Moelis & Co
MC
$5.54B
| $475K | ﹤0.01% |
8,097
-745
| -8% | -$43.7K |
|
|
PTLA
1235
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $475K | ﹤0.01% |
12,582
-1,855
| -13% | -$70K |
|
1236
Granite Construction
GVA
$4.76B
| $474K | ﹤0.01% |
8,519
-305
| -3% | -$17K |
|
1237
Cogent Communications
CCOI
$1.76B
| $473K | ﹤0.01% |
8,856
-827
| -9% | -$44.2K |
|
1238
TEGNA Inc
TGNA
$3.39B
| $473K | ﹤0.01% |
43,615
-1,691
| -4% | -$18.3K |
|
|
TVPT
1239
DELISTED
Travelport Worldwide Limited
TVPT
| $472K | ﹤0.01% |
25,438
-2,246
| -8% | -$41.7K |
|
1240
Taylor Morrison
TMHC
$6.93B
| $469K | ﹤0.01% |
22,582
-2,053
| -8% | -$42.6K |
|
1241
Viavi Solutions
VIAV
$2.69B
| $469K | ﹤0.01% |
45,843
-4,507
| -9% | -$46.1K |
|
|
MGLN
1242
DELISTED
Magellan Health Services, Inc.
MGLN
| $468K | ﹤0.01% |
4,876
-445
| -8% | -$42.7K |
|
1243
Advanced Energy
AEIS
$5.92B
| $467K | ﹤0.01% |
8,042
-712
| -8% | -$41.3K |
|
1244
Axos Financial
AX
$5.18B
| $467K | ﹤0.01% |
11,412
-1,268
| -10% | -$51.9K |
|
1245
Red Rock Resorts
RRR
$3.66B
| $467K | ﹤0.01% |
13,944
-1,238
| -8% | -$41.5K |
|
|
UCB
1246
United Community Banks, Inc.
UCB
$3.96B
| $467K | ﹤0.01% |
15,221
-1,135
| -7% | -$34.8K |
|
1247
Atlantic Union Bankshares
AUB
$5.06B
| $466K | ﹤0.01% |
11,981
-1,031
| -8% | -$40.1K |
|
1248
Azenta
AZTA
$1.38B
| $466K | ﹤0.01% |
14,289
-1,282
| -8% | -$41.8K |
|
1249
Acadia Realty Trust
AKR
$2.65B
| $465K | ﹤0.01% |
16,985
-1,543
| -8% | -$42.2K |
|
|
AERI
1250
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $464K | ﹤0.01% |
6,870
-33
| -0.5% | -$2.23K |
|