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 | |
|---|---|---|---|---|---|---|
1251
First Merchants
FRME
$2.33B
| $462K | ﹤0.01% |
9,964
-906
| -8% | -$42K |
|
1252
J&J Snack Foods
JJSF
$2.09B
| $462K | ﹤0.01% |
3,032
-207
| -6% | -$31.5K |
|
1253
Lithia Motors
LAD
$8.82B
| $461K | ﹤0.01% |
4,872
-434
| -8% | -$41.1K |
|
1254
FTI Consulting
FCN
$5.4B
| $460K | ﹤0.01% |
7,606
-792
| -9% | -$47.9K |
|
|
TEN
1255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $460K | ﹤0.01% |
10,471
-955
| -8% | -$42K |
|
|
CRZO
1256
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $460K | ﹤0.01% |
16,511
-1,530
| -8% | -$42.6K |
|
1257
Heron Therapeutics
HRTX
$196M
| $459K | ﹤0.01% |
11,813
-985
| -8% | -$38.3K |
|
1258
LCI Industries
LCII
$2.52B
| $457K | ﹤0.01% |
5,069
-407
| -7% | -$36.7K |
|
1259
Genworth Financial
GNW
$3.62B
| $456K | ﹤0.01% |
101,256
-8,872
| -8% | -$40K |
|
1260
Renasant Corp
RNST
$3.63B
| $455K | ﹤0.01% |
9,992
-910
| -8% | -$41.4K |
|
1261
UFP Industries
UFPI
$6B
| $455K | ﹤0.01% |
12,415
-1,145
| -8% | -$42K |
|
1262
Avis
CAR
$5.53B
| $454K | ﹤0.01% |
13,979
-2,242
| -14% | -$72.8K |
|
|
CVG
1263
DELISTED
Convergys
CVG
| $454K | ﹤0.01% |
18,592
-1,881
| -9% | -$45.9K |
|
1264
Federated Hermes
FHI
$4.2B
| $453K | ﹤0.01% |
19,445
-696
| -3% | -$16.2K |
|
|
CXDC
1265
DELISTED
China XD Plastics Company Limited
CXDC
| $453K | ﹤0.01% |
+139,266
| New | +$453K |
|
1266
Liberty Latin America Class C
LILAK
$1.55B
| $452K | ﹤0.01% |
24,752
-3,650
| -13% | -$66.7K |
|
1267
Compass Minerals
CMP
$771M
| $451K | ﹤0.01% |
6,860
-622
| -8% | -$40.9K |
|
1268
Tanger
SKT
$3.91B
| $450K | ﹤0.01% |
19,175
-1,719
| -8% | -$40.3K |
|
|
SGI
1269
Somnigroup International Inc.
SGI
$18.1B
| $449K | ﹤0.01% |
37,368
-3,488
| -9% | -$41.9K |
|
1270
Brinker International
EAT
$7.07B
| $448K | ﹤0.01% |
9,407
-843
| -8% | -$40.1K |
|
|
AVYA
1271
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $448K | ﹤0.01% |
+22,302
| New | +$448K |
|
1272
MGE Energy Inc
MGEE
$3.14B
| $443K | ﹤0.01% |
7,032
-547
| -7% | -$34.5K |
|
|
CLVS
1273
DELISTED
Clovis Oncology, Inc.
CLVS
| $443K | ﹤0.01% |
9,742
-553
| -5% | -$25.1K |
|
1274
Power Integrations
POWI
$2.56B
| $442K | ﹤0.01% |
12,104
-1,020
| -8% | -$37.2K |
|
|
CSOD
1275
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $442K | ﹤0.01% |
9,318
-2,214
| -19% | -$105K |
|