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 | |
|---|---|---|---|---|---|---|
1626
Kearny Financial
KRNY
$415M
| $258K | ﹤0.01% |
19,160
+2,107
| +12% | +$28.4K |
|
1627
ODP
ODP
$611M
| $258K | ﹤0.01% |
10,126
-1,296
| -11% | -$33K |
|
|
FIT
1628
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $258K | ﹤0.01% |
39,459
+872
| +2% | +$5.7K |
|
|
AAT
1629
American Assets Trust
AAT
$1.25B
| $257K | ﹤0.01% |
6,709
-1,101
| -14% | -$42.2K |
|
1630
SPS Commerce
SPSC
$4.18B
| $257K | ﹤0.01% |
7,000
-626
| -8% | -$23K |
|
1631
Glaukos
GKOS
$5.02B
| $256K | ﹤0.01% |
+6,309
| New | +$256K |
|
1632
Installed Building Products
IBP
$7.21B
| $256K | ﹤0.01% |
4,524
-373
| -8% | -$21.1K |
|
1633
Mercury Insurance
MCY
$4.31B
| $256K | ﹤0.01% |
5,611
-532
| -9% | -$24.3K |
|
|
RWT
1634
Redwood Trust
RWT
$801M
| $256K | ﹤0.01% |
15,539
-1,530
| -9% | -$25.2K |
|
|
AIMC
1635
DELISTED
Altra Industrial Motion Corp.
AIMC
| $256K | ﹤0.01% |
5,947
-530
| -8% | -$22.8K |
|
1636
Americold
COLD
$3.76B
| $255K | ﹤0.01% |
+11,564
| New | +$255K |
|
|
HF
1637
DELISTED
HFF Inc.
HF
| $255K | ﹤0.01% |
7,436
-691
| -9% | -$23.7K |
|
1638
Enterprise Financial Services Corp
EFSC
$2.27B
| $254K | ﹤0.01% |
4,699
-434
| -8% | -$23.5K |
|
1639
iShares MSCI South Korea ETF
EWY
$5.38B
| $254K | ﹤0.01% |
+3,754
| New | +$254K |
|
1640
Group 1 Automotive
GPI
$6.09B
| $254K | ﹤0.01% |
4,031
-359
| -8% | -$22.6K |
|
|
TLRD
1641
DELISTED
Tailored Brands, Inc.
TLRD
| $254K | ﹤0.01% |
9,968
+177
| +2% | +$4.51K |
|
1642
National Beverage
FIZZ
$3.68B
| $253K | ﹤0.01% |
4,726
-430
| -8% | -$23K |
|
1643
Kirby Corp
KEX
$4.85B
| $253K | ﹤0.01% |
3,022
-276
| -8% | -$23.1K |
|
|
IPHI
1644
DELISTED
INPHI CORPORATION
IPHI
| $253K | ﹤0.01% |
7,767
-716
| -8% | -$23.3K |
|
1645
Astec Industries
ASTE
$1.06B
| $252K | ﹤0.01% |
4,207
-112
| -3% | -$6.71K |
|
1646
Alarm.com
ALRM
$2.76B
| $251K | ﹤0.01% |
+6,222
| New | +$251K |
|
|
LMNX
1647
DELISTED
Luminex Corp
LMNX
| $251K | ﹤0.01% |
+8,496
| New | +$251K |
|
|
STBZ
1648
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $251K | ﹤0.01% |
7,517
-681
| -8% | -$22.7K |
|
1649
Safety Insurance
SAFT
$1.09B
| $250K | ﹤0.01% |
2,933
-269
| -8% | -$22.9K |
|
|
KEM
1650
DELISTED
KEMET Corporation
KEM
| $250K | ﹤0.01% |
10,335
-865
| -8% | -$20.9K |
|