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 | |
|---|---|---|---|---|---|---|
1651
BJ's Restaurants
BJRI
$691M
| $249K | ﹤0.01% |
+4,153
| New | +$249K |
|
1652
National Vision
EYE
$1.79B
| $249K | ﹤0.01% |
+6,813
| New | +$249K |
|
1653
Winnebago Industries
WGO
$953M
| $248K | ﹤0.01% |
6,098
-588
| -9% | -$23.9K |
|
1654
Editas Medicine
EDIT
$230M
| $247K | ﹤0.01% |
+6,902
| New | +$247K |
|
|
MNR
1655
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $247K | ﹤0.01% |
14,944
-277
| -2% | -$4.58K |
|
1656
Crocs
CROX
$4.43B
| $246K | ﹤0.01% |
13,972
-1,457
| -9% | -$25.7K |
|
|
INST
1657
DELISTED
Instructure, Inc.
INST
| $246K | ﹤0.01% |
5,783
-521
| -8% | -$22.2K |
|
1658
First Bancorp
FBNC
$2.27B
| $245K | ﹤0.01% |
5,993
+97
| +2% | +$3.97K |
|
|
HEES
1659
DELISTED
H&E Equipment Services
HEES
| $245K | ﹤0.01% |
6,509
-590
| -8% | -$22.2K |
|
1660
US Physical Therapy
USPH
$1.23B
| $245K | ﹤0.01% |
2,551
-233
| -8% | -$22.4K |
|
|
AYR
1661
DELISTED
Aircastle Limited
AYR
| $245K | ﹤0.01% |
11,958
-209
| -2% | -$4.28K |
|
|
CADE
1662
DELISTED
Cadence Bancorporation
CADE
| $245K | ﹤0.01% |
+8,480
| New | +$245K |
|
1663
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $244K | ﹤0.01% |
19,090
-1,960
| -9% | -$25.1K |
|
1664
Nelnet
NNI
$4.44B
| $244K | ﹤0.01% |
4,170
-384
| -8% | -$22.5K |
|
|
EVBG
1665
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $244K | ﹤0.01% |
+5,150
| New | +$244K |
|
1666
CBIZ
CBZ
$3.01B
| $243K | ﹤0.01% |
10,570
-964
| -8% | -$22.2K |
|
1667
Herc Holdings
HRI
$4.43B
| $243K | ﹤0.01% |
4,319
-390
| -8% | -$21.9K |
|
1668
Strategic Education
STRA
$1.94B
| $243K | ﹤0.01% |
2,152
-100
| -4% | -$11.3K |
|
|
SYNT
1669
DELISTED
Syntel Inc
SYNT
| $243K | ﹤0.01% |
+7,561
| New | +$243K |
|
1670
LivePerson
LPSN
$89.1M
| $242K | ﹤0.01% |
11,453
+253
| +2% | +$5.35K |
|
|
MOMO
1671
Hello Group
MOMO
$1.22B
| $242K | ﹤0.01% |
+5,560
| New | +$242K |
|
1672
PTC Therapeutics
PTCT
$4.64B
| $242K | ﹤0.01% |
7,165
-1,558
| -18% | -$52.6K |
|
|
GCI
1673
DELISTED
Gannett Co., Inc
GCI
| $242K | ﹤0.01% |
22,649
-848
| -4% | -$9.06K |
|
1674
MGP Ingredients
MGPI
$588M
| $241K | ﹤0.01% |
2,710
+109
| +4% | +$9.69K |
|
1675
Gibraltar Industries
ROCK
$1.79B
| $241K | ﹤0.01% |
6,435
-228
| -3% | -$8.54K |
|