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 | |
|---|---|---|---|---|---|---|
1501
Methode Electronics
MEI
$292M
| $312K | ﹤0.01% |
7,736
-5
| -0.1% | -$202 |
|
1502
AAR Corp
AIR
$2.66B
| $311K | ﹤0.01% |
6,691
-597
| -8% | -$27.7K |
|
1503
AeroVironment
AVAV
$12.3B
| $311K | ﹤0.01% |
4,356
-403
| -8% | -$28.8K |
|
1504
Park National Corp
PRK
$2.72B
| $311K | ﹤0.01% |
2,791
-239
| -8% | -$26.6K |
|
1505
Shenandoah Telecom
SHEN
$728M
| $310K | ﹤0.01% |
9,491
-866
| -8% | -$28.3K |
|
1506
Acadia Pharmaceuticals
ACAD
$4.02B
| $309K | ﹤0.01% |
20,236
-1,813
| -8% | -$27.7K |
|
|
XOG
1507
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $309K | ﹤0.01% |
21,010
-1,824
| -8% | -$26.8K |
|
1508
Calavo Growers
CVGW
$479M
| $308K | ﹤0.01% |
3,201
-286
| -8% | -$27.5K |
|
1509
McGrath RentCorp
MGRC
$3.02B
| $308K | ﹤0.01% |
4,874
-175
| -3% | -$11.1K |
|
1510
Wingstop
WING
$7.84B
| $308K | ﹤0.01% |
5,905
-535
| -8% | -$27.9K |
|
1511
First Commonwealth Financial
FCF
$1.84B
| $307K | ﹤0.01% |
19,766
-1,804
| -8% | -$28K |
|
1512
Four Corners Property Trust
FCPT
$2.68B
| $307K | ﹤0.01% |
12,449
-1,093
| -8% | -$27K |
|
1513
The Greenbrier Companies
GBX
$1.42B
| $307K | ﹤0.01% |
5,820
-531
| -8% | -$28K |
|
1514
S&T Bancorp
STBA
$1.49B
| $307K | ﹤0.01% |
7,094
-635
| -8% | -$27.5K |
|
|
OCLR
1515
DELISTED
Oclaro Inc.
OCLR
| $307K | ﹤0.01% |
34,375
-2,993
| -8% | -$26.7K |
|
1516
Enpro
NPO
$4.61B
| $306K | ﹤0.01% |
4,379
-375
| -8% | -$26.2K |
|
|
SIR
1517
DELISTED
SELECT INCOME REIT
SIR
| $306K | ﹤0.01% |
30,970
-2,825
| -8% | -$27.9K |
|
|
WPG
1518
DELISTED
Washington Prime Group Inc.
WPG
| $306K | ﹤0.01% |
4,186
-378
| -8% | -$27.6K |
|
|
ZGNX
1519
DELISTED
Zogenix, Inc.
ZGNX
| $306K | ﹤0.01% |
6,934
-230
| -3% | -$10.2K |
|
1520
Artisan Partners
APAM
$3.27B
| $305K | ﹤0.01% |
10,112
-404
| -4% | -$12.2K |
|
1521
Westamerica Bancorp
WABC
$1.25B
| $305K | ﹤0.01% |
5,389
-500
| -8% | -$28.3K |
|
|
SPN
1522
DELISTED
Superior Energy Services, Inc.
SPN
| $305K | ﹤0.01% |
31,275
-2,603
| -8% | -$25.4K |
|
1523
SPX Corp
SPXC
$9.29B
| $304K | ﹤0.01% |
8,677
-759
| -8% | -$26.6K |
|
|
WDR
1524
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $304K | ﹤0.01% |
16,907
-1,544
| -8% | -$27.8K |
|
|
SEMG
1525
DELISTED
SEMGROUP CORPORATION
SEMG
| $304K | ﹤0.01% |
11,986
-2,811
| -19% | -$71.3K |
|