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 | |
|---|---|---|---|---|---|---|
1551
Fresh Del Monte Produce
FDP
$1.7B
| $287K | ﹤0.01% |
6,442
-694
| -10% | -$30.9K |
|
1552
Coeur Mining
CDE
$9.6B
| $286K | ﹤0.01% |
37,611
-3,422
| -8% | -$26K |
|
1553
Sangamo Therapeutics
SGMO
$160M
| $286K | ﹤0.01% |
20,122
+1,340
| +7% | +$19K |
|
|
CLDR
1554
DELISTED
Cloudera, Inc.
CLDR
| $286K | ﹤0.01% |
+20,942
| New | +$286K |
|
1555
Antero Midstream
AM
$8.79B
| $285K | ﹤0.01% |
15,109
-1,487
| -9% | -$28K |
|
1556
Cal-Maine
CALM
$5.31B
| $285K | ﹤0.01% |
6,216
-566
| -8% | -$26K |
|
1557
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $285K | ﹤0.01% |
9,018
+831
| +10% | +$26.3K |
|
1558
iRhythm Technologies
IRTC
$5.85B
| $284K | ﹤0.01% |
+3,495
| New | +$284K |
|
1559
Varex Imaging
VREX
$455M
| $284K | ﹤0.01% |
7,659
-626
| -8% | -$23.2K |
|
|
TVTY
1560
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $284K | ﹤0.01% |
8,058
+165
| +2% | +$5.82K |
|
1561
Aaon
AAON
$6.93B
| $283K | ﹤0.01% |
12,765
-1,155
| -8% | -$25.6K |
|
1562
Federal Signal
FSS
$7.65B
| $283K | ﹤0.01% |
12,166
-1,140
| -9% | -$26.5K |
|
1563
OSI Systems
OSIS
$3.97B
| $283K | ﹤0.01% |
3,665
-288
| -7% | -$22.2K |
|
1564
Oxford Industries
OXM
$604M
| $283K | ﹤0.01% |
3,409
+99
| +3% | +$8.22K |
|
|
MANT
1565
DELISTED
Mantech International Corp
MANT
| $283K | ﹤0.01% |
5,281
-445
| -8% | -$23.8K |
|
|
ECOL
1566
DELISTED
US Ecology, Inc.
ECOL
| $283K | ﹤0.01% |
4,437
-399
| -8% | -$25.4K |
|
1567
Hecla Mining
HL
$7.35B
| $282K | ﹤0.01% |
81,020
-7,429
| -8% | -$25.9K |
|
1568
First Busey Corp
BUSE
$2.19B
| $281K | ﹤0.01% |
8,872
-225
| -2% | -$7.13K |
|
1569
Interface
TILE
$1.6B
| $281K | ﹤0.01% |
12,231
-1,115
| -8% | -$25.6K |
|
1570
BlackLine
BL
$3.32B
| $280K | ﹤0.01% |
6,440
-547
| -8% | -$23.8K |
|
1571
Usana Health Sciences
USNA
$551M
| $280K | ﹤0.01% |
2,430
+40
| +2% | +$4.61K |
|
1572
World Kinect Corp
WKC
$1.41B
| $280K | ﹤0.01% |
13,724
-1,265
| -8% | -$25.8K |
|
|
SASR
1573
DELISTED
Sandy Spring Bancorp Inc
SASR
| $280K | ﹤0.01% |
6,833
-621
| -8% | -$25.4K |
|
|
MDC
1574
DELISTED
M.D.C. Holdings, Inc.
MDC
| $280K | ﹤0.01% |
10,611
-233
| -2% | -$6.15K |
|
1575
Fabrinet
FN
$13.3B
| $279K | ﹤0.01% |
7,569
-782
| -9% | -$28.8K |
|