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 | |
|---|---|---|---|---|---|---|
1326
MillerKnoll
MLKN
$1.44B
| $410K | ﹤0.01% |
12,105
-1,127
| -9% | -$38.2K |
|
|
DOOR
1327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $410K | ﹤0.01% |
5,709
-598
| -9% | -$42.9K |
|
|
GBT
1328
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $410K | ﹤0.01% |
9,075
-675
| -7% | -$30.5K |
|
|
MDP
1329
DELISTED
Meredith Corporation
MDP
| $410K | ﹤0.01% |
8,038
-717
| -8% | -$36.6K |
|
1330
Ormat Technologies
ORA
$5.56B
| $409K | ﹤0.01% |
7,696
-699
| -8% | -$37.1K |
|
|
QCP
1331
DELISTED
Quality Care Properties, Inc.
QCP
| $409K | ﹤0.01% |
19,022
-1,704
| -8% | -$36.6K |
|
1332
Plexus
PLXS
$3.8B
| $407K | ﹤0.01% |
6,834
-581
| -8% | -$34.6K |
|
1333
Regenxbio
RGNX
$479M
| $407K | ﹤0.01% |
+5,673
| New | +$407K |
|
1334
Sally Beauty Holdings
SBH
$1.51B
| $407K | ﹤0.01% |
25,408
-3,094
| -11% | -$49.6K |
|
|
P
1335
DELISTED
Pandora Media Inc
P
| $407K | ﹤0.01% |
51,661
-3,281
| -6% | -$25.8K |
|
|
AXE
1336
DELISTED
Anixter International Inc
AXE
| $406K | ﹤0.01% |
6,411
-217
| -3% | -$13.7K |
|
|
QTS
1337
DELISTED
QTS REALTY TRUST, INC.
QTS
| $405K | ﹤0.01% |
10,256
-901
| -8% | -$35.6K |
|
1338
Eagle Bancorp
EGBN
$624M
| $404K | ﹤0.01% |
6,593
-610
| -8% | -$37.4K |
|
|
AJRD
1339
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $404K | ﹤0.01% |
13,698
-395
| -3% | -$11.7K |
|
|
ARI
1340
Apollo Commercial Real Estate
ARI
$1.53B
| $403K | ﹤0.01% |
22,067
-1,946
| -8% | -$35.5K |
|
1341
B&G Foods
BGS
$369M
| $403K | ﹤0.01% |
13,490
-1,146
| -8% | -$34.2K |
|
1342
Premier
PINC
$2.21B
| $403K | ﹤0.01% |
11,090
-1,573
| -12% | -$57.2K |
|
1343
First Hawaiian
FHB
$3.21B
| $402K | ﹤0.01% |
13,855
+1,478
| +12% | +$42.9K |
|
1344
MRC Global
MRC
$1.26B
| $402K | ﹤0.01% |
18,535
-2,374
| -11% | -$51.5K |
|
1345
WesBanco
WSBC
$3.06B
| $402K | ﹤0.01% |
8,936
-811
| -8% | -$36.5K |
|
|
GCP
1346
DELISTED
GCP Applied Technologies Inc.
GCP
| $402K | ﹤0.01% |
13,872
-1,987
| -13% | -$57.6K |
|
|
WAGE
1347
DELISTED
WageWorks, Inc.
WAGE
| $402K | ﹤0.01% |
8,042
-724
| -8% | -$36.2K |
|
|
FMI
1348
DELISTED
Foundation Medicine, Inc.
FMI
| $402K | ﹤0.01% |
2,940
-275
| -9% | -$37.6K |
|
1349
Ubiquiti
UI
$37.1B
| $401K | ﹤0.01% |
4,728
-1,292
| -21% | -$110K |
|
1350
Madrigal Pharmaceuticals
MDGL
$9.79B
| $400K | ﹤0.01% |
+1,431
| New | +$400K |
|