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 | |
|---|---|---|---|---|---|---|
1426
The Ensign Group
ENSG
$9.77B
| $355K | ﹤0.01% |
10,603
-895
| -8% | -$30K |
|
1427
Fox Factory Holding Corp
FOXF
$1.19B
| $355K | ﹤0.01% |
7,621
-261
| -3% | -$12.2K |
|
1428
Forward Air
FWRD
$925M
| $355K | ﹤0.01% |
6,003
-589
| -9% | -$34.8K |
|
1429
Albany International
AIN
$1.79B
| $354K | ﹤0.01% |
5,883
-536
| -8% | -$32.3K |
|
1430
Kaiser Aluminum
KALU
$1.25B
| $354K | ﹤0.01% |
3,400
-314
| -8% | -$32.7K |
|
1431
PRA Group
PRAA
$666M
| $354K | ﹤0.01% |
9,177
-825
| -8% | -$31.8K |
|
1432
Repligen
RGEN
$6.76B
| $354K | ﹤0.01% |
7,515
-682
| -8% | -$32.1K |
|
1433
Provident Financial Services
PFS
$2.6B
| $353K | ﹤0.01% |
12,821
-1,145
| -8% | -$31.5K |
|
|
MTOR
1434
DELISTED
MERITOR, Inc.
MTOR
| $353K | ﹤0.01% |
17,182
-1,443
| -8% | -$29.6K |
|
1435
Synaptics
SYNA
$2.78B
| $352K | ﹤0.01% |
6,998
-513
| -7% | -$25.8K |
|
1436
American Axle
AXL
$716M
| $351K | ﹤0.01% |
22,544
+385
| +2% | +$5.99K |
|
|
BRSP
1437
BrightSpire Capital
BRSP
$779M
| $351K | ﹤0.01% |
+16,936
| New | +$351K |
|
1438
Capitol Federal Financial
CFFN
$847M
| $351K | ﹤0.01% |
26,637
-2,429
| -8% | -$32K |
|
1439
Boise Cascade
BCC
$3.31B
| $350K | ﹤0.01% |
7,827
-708
| -8% | -$31.7K |
|
1440
Chart Industries
GTLS
$8.97B
| $348K | ﹤0.01% |
5,650
-799
| -12% | -$49.2K |
|
|
CBM
1441
DELISTED
Cambrex Corporation
CBM
| $348K | ﹤0.01% |
6,662
-593
| -8% | -$31K |
|
|
AFSI
1442
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $348K | ﹤0.01% |
23,854
+2,192
| +10% | +$32K |
|
|
ICPT
1443
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $347K | ﹤0.01% |
4,133
+242
| +6% | +$20.3K |
|
1444
Houlihan Lokey
HLI
$14.5B
| $346K | ﹤0.01% |
6,759
+896
| +15% | +$45.9K |
|
|
ARGO
1445
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $346K | ﹤0.01% |
5,956
-2,601
| -30% | -$151K |
|
|
TSRO
1446
DELISTED
TESARO, Inc.
TSRO
| $346K | ﹤0.01% |
7,779
-2,026
| -21% | -$90.1K |
|
1447
Comfort Systems
FIX
$27B
| $345K | ﹤0.01% |
7,540
-679
| -8% | -$31.1K |
|
1448
LendingTree
TREE
$989M
| $345K | ﹤0.01% |
1,614
-107
| -6% | -$22.9K |
|
1449
Brookdale Senior Living
BKD
$1.77B
| $344K | ﹤0.01% |
37,848
-3,382
| -8% | -$30.7K |
|
1450
Hilltop Holdings
HTH
$2.19B
| $344K | ﹤0.01% |
15,582
-1,408
| -8% | -$31.1K |
|