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 | |
|---|---|---|---|---|---|---|
1476
TTM Technologies
TTMI
$5.07B
| $329K | ﹤0.01% |
18,672
-512
| -3% | -$9.02K |
|
1477
Corcept Therapeutics
CORT
$7.69B
| $328K | ﹤0.01% |
20,854
+1,935
| +10% | +$30.4K |
|
|
MNK
1478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $328K | ﹤0.01% |
17,554
-3,486
| -17% | -$65.1K |
|
1479
HNI Corp
HNI
$2.09B
| $326K | ﹤0.01% |
8,774
-832
| -9% | -$30.9K |
|
1480
Shake Shack
SHAK
$4.11B
| $326K | ﹤0.01% |
+4,931
| New | +$326K |
|
|
ALEX
1481
Alexander & Baldwin
ALEX
$1.37B
| $325K | ﹤0.01% |
13,846
-1,252
| -8% | -$29.4K |
|
1482
Pitney Bowes
PBI
$1.95B
| $325K | ﹤0.01% |
37,890
-3,461
| -8% | -$29.7K |
|
|
GTT
1483
DELISTED
GTT Communications, Inc.
GTT
| $325K | ﹤0.01% |
7,216
+15
| +0.2% | +$676 |
|
|
HRG
1484
DELISTED
HRG Group, Inc.
HRG
| $322K | ﹤0.01% |
24,565
-2,099
| -8% | -$27.5K |
|
1485
Stepan Co
SCL
$1.11B
| $321K | ﹤0.01% |
4,110
-369
| -8% | -$28.8K |
|
1486
Opko Health
OPK
$1.14B
| $320K | ﹤0.01% |
68,077
-6,210
| -8% | -$29.2K |
|
1487
Bloomin' Brands
BLMN
$585M
| $319K | ﹤0.01% |
15,852
-4,367
| -22% | -$87.9K |
|
1488
3D Systems Corporation
DDD
$286M
| $319K | ﹤0.01% |
23,082
-864
| -4% | -$11.9K |
|
|
GOV
1489
DELISTED
Government Properties Income Trust
GOV
| $319K | ﹤0.01% |
20,101
-1,834
| -8% | -$29.1K |
|
1490
First Bancorp
FBP
$3.52B
| $318K | ﹤0.01% |
41,628
-1,463
| -3% | -$11.2K |
|
|
MYOK
1491
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $318K | ﹤0.01% |
6,409
+1,673
| +35% | +$83K |
|
|
ARCH
1492
DELISTED
Arch Resources, Inc.
ARCH
| $318K | ﹤0.01% |
4,050
-373
| -8% | -$29.3K |
|
|
BBT
1493
Beacon Financial Corporation
BBT
$2.2B
| $317K | ﹤0.01% |
7,808
-1,696
| -18% | -$68.9K |
|
|
NE
1494
DELISTED
Noble Corporation
NE
| $316K | ﹤0.01% |
49,989
-4,235
| -8% | -$26.8K |
|
|
AKRX
1495
DELISTED
Akorn, Inc.
AKRX
| $316K | ﹤0.01% |
19,034
-1,936
| -9% | -$32.1K |
|
|
PEGI
1496
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $316K | ﹤0.01% |
16,842
-1,549
| -8% | -$29.1K |
|
|
IPCC
1497
DELISTED
Infinity Property & Casualty C
IPCC
| $316K | ﹤0.01% |
2,218
-201
| -8% | -$28.6K |
|
1498
Archrock
AROC
$4.34B
| $315K | ﹤0.01% |
26,277
+12,087
| +85% | +$145K |
|
1499
National Storage Affiliates Trust
NSA
$2.48B
| $314K | ﹤0.01% |
10,190
-748
| -7% | -$23K |
|
|
ADSW
1500
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $313K | ﹤0.01% |
12,627
-1,076
| -8% | -$26.7K |
|