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 | |
|---|---|---|---|---|---|---|
1451
Northwest Bancshares
NWBI
$1.85B
| $344K | ﹤0.01% |
19,786
-1,828
| -8% | -$31.8K |
|
1452
Otter Tail
OTTR
$3.5B
| $344K | ﹤0.01% |
7,235
-646
| -8% | -$30.7K |
|
|
LTC
1453
LTC Properties
LTC
$1.68B
| $343K | ﹤0.01% |
8,026
-732
| -8% | -$31.3K |
|
1454
Meritage Homes
MTH
$5.72B
| $342K | ﹤0.01% |
15,542
-1,416
| -8% | -$31.2K |
|
1455
Kulicke & Soffa
KLIC
$2.03B
| $341K | ﹤0.01% |
14,326
-1,299
| -8% | -$30.9K |
|
1456
SolarEdge
SEDG
$1.81B
| $341K | ﹤0.01% |
7,124
+938
| +15% | +$44.9K |
|
|
NGHC
1457
DELISTED
National General Holdings Corp
NGHC
| $341K | ﹤0.01% |
12,953
+1,124
| +10% | +$29.6K |
|
1458
WSFS Financial
WSFS
$3.16B
| $340K | ﹤0.01% |
6,373
-575
| -8% | -$30.7K |
|
|
EBIX
1459
DELISTED
Ebix Inc
EBIX
| $340K | ﹤0.01% |
4,462
-64
| -1% | -$4.88K |
|
1460
Abercrombie & Fitch
ANF
$4.44B
| $338K | ﹤0.01% |
13,808
-1,250
| -8% | -$30.6K |
|
1461
Enanta Pharmaceuticals
ENTA
$186M
| $338K | ﹤0.01% |
2,914
-264
| -8% | -$30.6K |
|
1462
HUB Group
HUBG
$2.26B
| $338K | ﹤0.01% |
13,570
-1,280
| -9% | -$31.9K |
|
|
FOE
1463
DELISTED
Ferro Corporation
FOE
| $338K | ﹤0.01% |
16,204
-1,430
| -8% | -$29.8K |
|
1464
iShares MSCI India ETF
INDA
$9.4B
| $337K | ﹤0.01% |
10,136
-597
| -6% | -$19.8K |
|
1465
NBT Bancorp
NBTB
$2.28B
| $337K | ﹤0.01% |
8,831
-806
| -8% | -$30.8K |
|
|
CUB
1466
DELISTED
Cubic Corporation
CUB
| $337K | ﹤0.01% |
5,245
-471
| -8% | -$30.3K |
|
1467
Universal Corp
UVV
$1.39B
| $336K | ﹤0.01% |
5,081
-461
| -8% | -$30.5K |
|
|
TIVO
1468
DELISTED
Tivo Inc
TIVO
| $335K | ﹤0.01% |
24,906
-2,203
| -8% | -$29.6K |
|
|
KAMN
1469
DELISTED
Kaman Corp
KAMN
| $334K | ﹤0.01% |
4,792
-451
| -9% | -$31.4K |
|
1470
Agree Realty
ADC
$8.11B
| $331K | ﹤0.01% |
6,279
-200
| -3% | -$10.5K |
|
1471
Vital Energy
VTLE
$638M
| $331K | ﹤0.01% |
1,720
-23
| -1% | -$4.43K |
|
1472
Walker & Dunlop
WD
$2.98B
| $330K | ﹤0.01% |
5,936
-596
| -9% | -$33.1K |
|
|
AVTA
1473
DELISTED
Avantax, Inc. Common Stock
AVTA
| $330K | ﹤0.01% |
8,926
-746
| -8% | -$27.6K |
|
1474
Mueller Industries
MLI
$10.9B
| $329K | ﹤0.01% |
22,278
-2,116
| -9% | -$31.2K |
|
1475
Progress Software
PRGS
$1.84B
| $329K | ﹤0.01% |
8,474
-1,051
| -11% | -$40.8K |
|