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 | |
|---|---|---|---|---|---|---|
1301
Children's Place
PLCE
$162M
| $426K | ﹤0.01% |
3,528
-321
| -8% | -$38.8K |
|
1302
Itron
ITRI
$5.51B
| $425K | ﹤0.01% |
7,071
-639
| -8% | -$38.4K |
|
1303
Varonis Systems
VRNS
$6.41B
| $425K | ﹤0.01% |
17,130
+6,975
| +69% | +$173K |
|
1304
Sanmina
SANM
$6.27B
| $424K | ﹤0.01% |
14,467
-1,487
| -9% | -$43.6K |
|
|
MIK
1305
DELISTED
Michaels Stores, Inc
MIK
| $424K | ﹤0.01% |
22,100
-3,959
| -15% | -$76K |
|
1306
Terreno Realty
TRNO
$6.06B
| $423K | ﹤0.01% |
11,235
-826
| -7% | -$31.1K |
|
1307
Towne Bank
TOWN
$2.86B
| $422K | ﹤0.01% |
13,139
-1,138
| -8% | -$36.6K |
|
|
ARNA
1308
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $422K | ﹤0.01% |
9,685
+1,000
| +12% | +$43.6K |
|
|
MINI
1309
DELISTED
Mobile Mini Inc
MINI
| $422K | ﹤0.01% |
9,001
-799
| -8% | -$37.5K |
|
1310
Saia
SAIA
$8.41B
| $421K | ﹤0.01% |
5,208
-434
| -8% | -$35.1K |
|
1311
Silgan Holdings
SLGN
$4.76B
| $421K | ﹤0.01% |
15,673
-1,411
| -8% | -$37.9K |
|
|
SLCA
1312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $420K | ﹤0.01% |
16,333
-1,647
| -9% | -$42.4K |
|
|
GPOR
1313
DELISTED
Gulfport Energy Corp.
GPOR
| $420K | ﹤0.01% |
33,427
-3,044
| -8% | -$38.2K |
|
1314
Builders FirstSource
BLDR
$16.2B
| $419K | ﹤0.01% |
22,909
-2,066
| -8% | -$37.8K |
|
1315
Quaker Houghton
KWR
$2.47B
| $418K | ﹤0.01% |
2,699
-245
| -8% | -$37.9K |
|
1316
Pricesmart
PSMT
$3.63B
| $418K | ﹤0.01% |
4,621
-84
| -2% | -$7.6K |
|
1317
iShares MSCI Malaysia ETF
EWM
$243M
| $416K | ﹤0.01% |
13,328
-1,819
| -12% | -$56.8K |
|
|
FNSR
1318
DELISTED
Finisar Corp
FNSR
| $416K | ﹤0.01% |
23,129
-2,066
| -8% | -$37.2K |
|
1319
Novanta
NOVT
$4.24B
| $415K | ﹤0.01% |
6,668
-607
| -8% | -$37.8K |
|
1320
Rogers Corp
ROG
$1.52B
| $415K | ﹤0.01% |
3,725
-373
| -9% | -$41.6K |
|
1321
WD-40
WDFC
$2.88B
| $415K | ﹤0.01% |
2,835
-257
| -8% | -$37.6K |
|
1322
Prestige Consumer Healthcare
PBH
$3.2B
| $413K | ﹤0.01% |
10,759
-944
| -8% | -$36.2K |
|
1323
Q2 Holdings
QTWO
$5.17B
| $413K | ﹤0.01% |
7,233
+322
| +5% | +$18.4K |
|
1324
Omnicell
OMCL
$1.53B
| $412K | ﹤0.01% |
7,863
-532
| -6% | -$27.9K |
|
|
EPAY
1325
DELISTED
Bottomline Technologies Inc
EPAY
| $411K | ﹤0.01% |
8,253
-666
| -7% | -$33.2K |
|