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 | |
|---|---|---|---|---|---|---|
1401
Oil States International
OIS
$346M
| $371K | ﹤0.01% |
11,556
-1,056
| -8% | -$33.9K |
|
1402
FIVE9
FIVN
$2.01B
| $370K | ﹤0.01% |
10,698
+755
| +8% | +$26.1K |
|
|
VRE
1403
Veris Residential
VRE
$1.52B
| $370K | ﹤0.01% |
18,267
-637
| -3% | -$12.9K |
|
1404
Horace Mann Educators
HMN
$1.92B
| $368K | ﹤0.01% |
8,259
-614
| -7% | -$27.4K |
|
1405
Insmed
INSM
$30.8B
| $367K | ﹤0.01% |
15,527
-576
| -4% | -$13.6K |
|
1406
Medifast
MED
$154M
| $367K | ﹤0.01% |
+2,294
| New | +$367K |
|
1407
Penske Automotive Group
PAG
$12.2B
| $367K | ﹤0.01% |
7,830
-719
| -8% | -$33.7K |
|
1408
Xencor
XNCR
$603M
| $367K | ﹤0.01% |
9,912
+1,077
| +12% | +$39.9K |
|
|
NAV
1409
DELISTED
Navistar International
NAV
| $366K | ﹤0.01% |
8,986
-794
| -8% | -$32.3K |
|
1410
Topgolf Callaway Brands
MODG
$1.75B
| $364K | ﹤0.01% |
19,194
-1,730
| -8% | -$32.8K |
|
|
HMSY
1411
DELISTED
HMS Holdings Corp.
HMSY
| $364K | ﹤0.01% |
16,818
-1,794
| -10% | -$38.8K |
|
1412
Franklin Electric
FELE
$4.28B
| $363K | ﹤0.01% |
8,040
-727
| -8% | -$32.8K |
|
1413
Tronox
TROX
$785M
| $363K | ﹤0.01% |
18,459
-1,734
| -9% | -$34.1K |
|
1414
Cavco Industries
CVCO
$4.37B
| $362K | ﹤0.01% |
1,742
-157
| -8% | -$32.6K |
|
|
LTXB
1415
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $362K | ﹤0.01% |
9,280
-290
| -3% | -$11.3K |
|
1416
Enviri
NVRI
$980M
| $361K | ﹤0.01% |
16,317
-1,487
| -8% | -$32.9K |
|
1417
Invesco Mortgage Capital
IVR
$511M
| $360K | ﹤0.01% |
2,264
-207
| -8% | -$32.9K |
|
1418
Puma Biotechnology
PBYI
$228M
| $360K | ﹤0.01% |
6,090
-556
| -8% | -$32.9K |
|
1419
Designer Brands
DBI
$225M
| $359K | ﹤0.01% |
13,912
-475
| -3% | -$12.3K |
|
1420
Werner Enterprises
WERN
$1.72B
| $359K | ﹤0.01% |
9,554
-828
| -8% | -$31.1K |
|
|
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
| $358K | ﹤0.01% |
9,378
+188
| +2% | +$7.18K |
|
|
XLRN
1422
DELISTED
Acceleron Pharma Inc.
XLRN
| $358K | ﹤0.01% |
7,376
-1,118
| -13% | -$54.3K |
|
1423
Enerpac Tool Group
EPAC
$2.32B
| $357K | ﹤0.01% |
12,172
-1,069
| -8% | -$31.4K |
|
1424
Insight Enterprises
NSIT
$4.07B
| $356K | ﹤0.01% |
7,269
-653
| -8% | -$32K |
|
|
BIG
1425
DELISTED
Big Lots, Inc.
BIG
| $356K | ﹤0.01% |
8,531
-857
| -9% | -$35.8K |
|