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 | |
|---|---|---|---|---|---|---|
|
IMPV
1526
DELISTED
Imperva, Inc.
IMPV
| $304K | ﹤0.01% |
6,304
-96
| -2% | -$4.63K |
|
|
INN
1527
Summit Hotel Properties
INN
$613M
| $303K | ﹤0.01% |
21,157
-1,954
| -8% | -$28K |
|
|
MNTA
1528
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $303K | ﹤0.01% |
14,804
-1,275
| -8% | -$26.1K |
|
1529
ESCO Technologies
ESE
$5.3B
| $302K | ﹤0.01% |
5,242
-477
| -8% | -$27.5K |
|
|
EFII
1530
DELISTED
Electronics for Imaging
EFII
| $302K | ﹤0.01% |
9,271
-849
| -8% | -$27.7K |
|
|
INFN
1531
DELISTED
Infinera Corporation Common Stock
INFN
| $301K | ﹤0.01% |
30,348
-2,701
| -8% | -$26.8K |
|
1532
Caleres
CAL
$527M
| $300K | ﹤0.01% |
8,717
-776
| -8% | -$26.7K |
|
|
MSGN
1533
DELISTED
MSG Networks Inc.
MSGN
| $300K | ﹤0.01% |
12,515
-1,131
| -8% | -$27.1K |
|
1534
Acco Brands
ACCO
$357M
| $299K | ﹤0.01% |
21,622
-2,010
| -9% | -$27.8K |
|
1535
Axogen
AXGN
$739M
| $299K | ﹤0.01% |
5,943
-477
| -7% | -$24K |
|
1536
GameStop
GME
$10.9B
| $299K | ﹤0.01% |
82,188
-7,436
| -8% | -$27.1K |
|
|
HTLF
1537
DELISTED
Heartland Financial USA, Inc.
HTLF
| $299K | ﹤0.01% |
5,456
-173
| -3% | -$9.48K |
|
1538
Central Garden & Pet Class A
CENTA
$2.07B
| $297K | ﹤0.01% |
9,171
-809
| -8% | -$26.2K |
|
|
KRA
1539
DELISTED
Kraton Corporation
KRA
| $297K | ﹤0.01% |
6,428
-499
| -7% | -$23.1K |
|
|
BEAT
1540
DELISTED
BioTelemetry, Inc.
BEAT
| $297K | ﹤0.01% |
6,595
-242
| -4% | -$10.9K |
|
|
CJ
1541
DELISTED
C&J Energy Services, Inc.
CJ
| $295K | ﹤0.01% |
12,514
-1,468
| -10% | -$34.6K |
|
1542
Benchmark Electronics
BHE
$1.43B
| $294K | ﹤0.01% |
10,088
-920
| -8% | -$26.8K |
|
1543
Gentherm
THRM
$1.07B
| $293K | ﹤0.01% |
7,456
-662
| -8% | -$26K |
|
1544
DNOW Inc
DNOW
$1.61B
| $292K | ﹤0.01% |
21,903
-1,949
| -8% | -$26K |
|
1545
La-Z-Boy
LZB
$1.43B
| $292K | ﹤0.01% |
9,552
-926
| -9% | -$28.3K |
|
|
NP
1546
DELISTED
Neenah, Inc. Common Stock
NP
| $291K | ﹤0.01% |
3,425
-293
| -8% | -$24.9K |
|
1547
Asbury Automotive
ABG
$4.86B
| $290K | ﹤0.01% |
4,235
+88
| +2% | +$6.03K |
|
1548
Kite Realty
KRG
$4.97B
| $290K | ﹤0.01% |
16,953
-1,521
| -8% | -$26K |
|
|
DO
1549
DELISTED
Diamond Offshore Drilling
DO
| $290K | ﹤0.01% |
13,906
-1,270
| -8% | -$26.5K |
|
|
BRKL
1550
DELISTED
Brookline Bancorp
BRKL
| $289K | ﹤0.01% |
15,548
-1,392
| -8% | -$25.9K |
|