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 | |
|---|---|---|---|---|---|---|
1276
Ameris Bancorp
ABCB
$5.07B
| $441K | ﹤0.01% |
8,275
+35
| +0.4% | +$1.87K |
|
1277
Halozyme
HALO
$9.07B
| $441K | ﹤0.01% |
26,114
-2,281
| -8% | -$38.5K |
|
1278
Watts Water Technologies
WTS
$9.29B
| $440K | ﹤0.01% |
5,613
-210
| -4% | -$16.5K |
|
|
MDRX
1279
DELISTED
Veradigm Inc. Common Stock
MDRX
| $440K | ﹤0.01% |
36,660
-1,337
| -4% | -$16K |
|
|
SAFM
1280
DELISTED
Sanderson Farms Inc
SAFM
| $438K | ﹤0.01% |
4,169
-376
| -8% | -$39.5K |
|
|
MGP
1281
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $438K | ﹤0.01% |
14,376
-1,309
| -8% | -$39.9K |
|
1282
Independent Bank
INDB
$3.46B
| $437K | ﹤0.01% |
5,579
-491
| -8% | -$38.5K |
|
|
ROIC
1283
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $437K | ﹤0.01% |
22,791
-1,493
| -6% | -$28.6K |
|
1284
BOK Financial
BOKF
$7.02B
| $436K | ﹤0.01% |
4,638
+285
| +7% | +$26.8K |
|
1285
Pure Storage
PSTG
$27B
| $436K | ﹤0.01% |
18,268
+4
| +0% | +$95 |
|
1286
United Natural Foods
UNFI
$1.72B
| $436K | ﹤0.01% |
10,220
-1,031
| -9% | -$44K |
|
1287
Floor & Decor
FND
$9.16B
| $435K | ﹤0.01% |
8,823
+1,483
| +20% | +$73.1K |
|
1288
Nabors Industries
NBR
$619M
| $435K | ﹤0.01% |
1,357
-48
| -3% | -$15.4K |
|
1289
Pegasystems
PEGA
$9.66B
| $434K | ﹤0.01% |
15,842
-1,406
| -8% | -$38.5K |
|
1290
EchoStar
SATS
$22.2B
| $434K | ﹤0.01% |
12,054
-1,144
| -9% | -$41.2K |
|
|
BID
1291
DELISTED
Sotheby's
BID
| $434K | ﹤0.01% |
7,980
-156
| -2% | -$8.48K |
|
1292
Emergent Biosolutions
EBS
$425M
| $431K | ﹤0.01% |
8,537
+771
| +10% | +$38.9K |
|
1293
KB Home
KBH
$4.59B
| $431K | ﹤0.01% |
15,836
-1,393
| -8% | -$37.9K |
|
1294
iRobot
IRBT
$114M
| $430K | ﹤0.01% |
5,669
-501
| -8% | -$38K |
|
1295
Melco Resorts & Entertainment
MLCO
$3.8B
| $430K | ﹤0.01% |
15,355
-1,138
| -7% | -$31.9K |
|
|
CSFL
1296
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $430K | ﹤0.01% |
14,405
-621
| -4% | -$18.5K |
|
|
TUP
1297
DELISTED
Tupperware Brands Corporation
TUP
| $428K | ﹤0.01% |
10,367
-901
| -8% | -$37.2K |
|
1298
Southern Copper
SCCO
$82.9B
| $427K | ﹤0.01% |
9,564
-25,041
| -72% | -$1.12M |
|
1299
Trustmark
TRMK
$2.42B
| $427K | ﹤0.01% |
13,078
-1,915
| -13% | -$62.5K |
|
1300
American States Water
AWR
$2.82B
| $426K | ﹤0.01% |
7,448
-641
| -8% | -$36.7K |
|