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 | |
|---|---|---|---|---|---|---|
|
CTB
1601
DELISTED
Cooper Tire & Rubber Co.
CTB
| $271K | ﹤0.01% |
10,310
-1,025
| -9% | -$26.9K |
|
1602
Scholastic
SCHL
$660M
| $269K | ﹤0.01% |
6,070
-587
| -9% | -$26K |
|
|
BMCH
1603
DELISTED
BMC Stock Holdings, Inc
BMCH
| $269K | ﹤0.01% |
12,909
-447
| -3% | -$9.32K |
|
|
MB
1604
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $269K | ﹤0.01% |
6,970
+351
| +5% | +$13.5K |
|
1605
Guess, Inc.
GES
$868M
| $268K | ﹤0.01% |
12,514
-1,355
| -10% | -$29K |
|
1606
Gray Television
GTN
$579M
| $268K | ﹤0.01% |
16,975
-1,008
| -6% | -$15.9K |
|
1607
ICF International
ICFI
$1.77B
| $268K | ﹤0.01% |
3,777
-350
| -8% | -$24.8K |
|
|
LGF.A
1608
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $268K | ﹤0.01% |
10,794
-909
| -8% | -$22.6K |
|
|
DPLO
1609
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $268K | ﹤0.01% |
10,502
-166
| -2% | -$4.24K |
|
|
MCRN
1610
DELISTED
Milacron Holdings Corp.
MCRN
| $268K | ﹤0.01% |
14,132
-1,193
| -8% | -$22.6K |
|
|
MITL
1611
DELISTED
Mitel Networks Corporation
MITL
| $267K | ﹤0.01% |
24,316
+4,383
| +22% | +$48.1K |
|
1612
ePlus
PLUS
$1.93B
| $266K | ﹤0.01% |
5,660
-526
| -9% | -$24.7K |
|
1613
Standex International
SXI
$2.44B
| $266K | ﹤0.01% |
2,603
-234
| -8% | -$23.9K |
|
|
SHLM
1614
DELISTED
Schulman (A.) Inc
SHLM
| $266K | ﹤0.01% |
5,984
-542
| -8% | -$24.1K |
|
1615
Chesapeake Utilities
CPK
$2.91B
| $265K | ﹤0.01% |
3,313
-124
| -4% | -$9.92K |
|
1616
Pacira BioSciences
PCRX
$1.2B
| $265K | ﹤0.01% |
8,256
-738
| -8% | -$23.7K |
|
1617
Badger Meter
BMI
$5.23B
| $264K | ﹤0.01% |
5,907
-539
| -8% | -$24.1K |
|
1618
Employers Holdings
EIG
$982M
| $264K | ﹤0.01% |
6,579
-626
| -9% | -$25.1K |
|
1619
IMAX
IMAX
$1.67B
| $263K | ﹤0.01% |
11,853
-1,068
| -8% | -$23.7K |
|
|
TWNK
1620
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $262K | ﹤0.01% |
19,285
-1,759
| -8% | -$23.9K |
|
1621
Ambarella
AMBA
$3.56B
| $261K | ﹤0.01% |
6,759
-597
| -8% | -$23.1K |
|
1622
Dillards
DDS
$8.88B
| $259K | ﹤0.01% |
2,740
-517
| -16% | -$48.9K |
|
1623
Dine Brands
DIN
$361M
| $259K | ﹤0.01% |
3,467
-322
| -8% | -$24.1K |
|
1624
Papa John's
PZZA
$1.63B
| $259K | ﹤0.01% |
5,110
-712
| -12% | -$36.1K |
|
1625
CareTrust REIT
CTRE
$7.54B
| $258K | ﹤0.01% |
15,433
-1,303
| -8% | -$21.8K |
|