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 | |
|---|---|---|---|---|---|---|
1376
Matthews International
MATW
$775M
| $385K | ﹤0.01% |
6,550
-573
| -8% | -$33.7K |
|
1377
LXP Industrial Trust
LXP
$2.74B
| $384K | ﹤0.01% |
43,947
-3,926
| -8% | -$34.3K |
|
1378
ProAssurance
PRA
$1.22B
| $384K | ﹤0.01% |
10,844
-991
| -8% | -$35.1K |
|
1379
Spectrum Brands
SPB
$1.33B
| $384K | ﹤0.01% |
4,707
-1,044
| -18% | -$85.2K |
|
|
ENDP
1380
DELISTED
Endo International plc
ENDP
| $384K | ﹤0.01% |
40,772
-3,714
| -8% | -$35K |
|
|
ABAX
1381
DELISTED
Abaxis Inc
ABAX
| $382K | ﹤0.01% |
4,604
-448
| -9% | -$37.2K |
|
1382
ServisFirst Bancshares
SFBS
$4.63B
| $381K | ﹤0.01% |
9,136
-847
| -8% | -$35.3K |
|
|
ESGR
1383
DELISTED
Enstar Group
ESGR
| $380K | ﹤0.01% |
1,833
-530
| -22% | -$110K |
|
1384
California Water Service
CWT
$2.76B
| $379K | ﹤0.01% |
9,739
-888
| -8% | -$34.6K |
|
1385
Innospec
IOSP
$2.08B
| $378K | ﹤0.01% |
4,939
-433
| -8% | -$33.1K |
|
1386
Brady Corp
BRC
$3.76B
| $377K | ﹤0.01% |
9,777
-851
| -8% | -$32.8K |
|
1387
Mueller Water Products
MWA
$3.98B
| $377K | ﹤0.01% |
32,206
-2,785
| -8% | -$32.6K |
|
|
FLOW
1388
DELISTED
SPX FLOW, Inc.
FLOW
| $377K | ﹤0.01% |
8,620
-765
| -8% | -$33.5K |
|
1389
G-III Apparel Group
GIII
$1.15B
| $376K | ﹤0.01% |
8,467
-1,324
| -14% | -$58.8K |
|
1390
Integer Holdings
ITGR
$3.65B
| $376K | ﹤0.01% |
5,823
-486
| -8% | -$31.4K |
|
1391
Paylocity
PCTY
$9.48B
| $376K | ﹤0.01% |
6,393
-10
| -0.2% | -$588 |
|
1392
8x8 Inc
EGHT
$301M
| $375K | ﹤0.01% |
18,695
-1,709
| -8% | -$34.3K |
|
|
RAD
1393
DELISTED
Rite Aid Corporation
RAD
| $375K | ﹤0.01% |
10,826
-911
| -8% | -$31.6K |
|
|
NXTM
1394
DELISTED
NxStage Medical Inc.
NXTM
| $375K | ﹤0.01% |
13,454
-1,250
| -9% | -$34.8K |
|
|
CRC
1395
DELISTED
California Resources Corporation
CRC
| $375K | ﹤0.01% |
+8,257
| New | +$375K |
|
1396
CONMED
CNMD
$1.67B
| $374K | ﹤0.01% |
5,107
-458
| -8% | -$33.5K |
|
|
PNK
1397
DELISTED
Pinnacle Entertainment Inc.
PNK
| $374K | ﹤0.01% |
11,074
-998
| -8% | -$33.7K |
|
1398
Mercury Systems
MRCY
$4.38B
| $372K | ﹤0.01% |
9,787
-888
| -8% | -$33.8K |
|
1399
Northwest Natural Holdings
NWN
$1.73B
| $372K | ﹤0.01% |
5,832
-529
| -8% | -$33.7K |
|
|
COTV
1400
DELISTED
Cotiviti Holdings, Inc.
COTV
| $372K | ﹤0.01% |
8,437
-765
| -8% | -$33.7K |
|