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 | |
|---|---|---|---|---|---|---|
1701
Seaboard Corp
SEB
$3.71B
| $234K | ﹤0.01% |
59
-6
| -9% | -$23.8K |
|
1702
United Fire Group
UFCS
$780M
| $234K | ﹤0.01% |
4,298
-318
| -7% | -$17.3K |
|
1703
Lakeland Financial Corp
LKFN
$1.7B
| $233K | ﹤0.01% |
4,825
-475
| -9% | -$22.9K |
|
1704
OceanFirst Financial
OCFC
$1.04B
| $233K | ﹤0.01% |
7,784
-640
| -8% | -$19.2K |
|
|
CPLA
1705
DELISTED
Capella Education Company
CPLA
| $233K | ﹤0.01% |
2,358
-196
| -8% | -$19.4K |
|
|
LADR
1706
Ladder Capital
LADR
$1.5B
| $232K | ﹤0.01% |
14,876
-855
| -5% | -$13.3K |
|
1707
TherapeuticsMD
TXMD
$12.6M
| $232K | ﹤0.01% |
745
-22
| -3% | -$6.85K |
|
|
TIER
1708
DELISTED
TIER REIT, Inc.
TIER
| $231K | ﹤0.01% |
9,694
-895
| -8% | -$21.3K |
|
1709
AZZ Inc
AZZ
$3.48B
| $229K | ﹤0.01% |
5,273
-486
| -8% | -$21.1K |
|
1710
First Interstate BancSystem
FIBK
$3.41B
| $229K | ﹤0.01% |
5,416
-502
| -8% | -$21.2K |
|
1711
CTS Corp
CTS
$1.22B
| $228K | ﹤0.01% |
+6,347
| New | +$228K |
|
1712
Primoris Services
PRIM
$6.36B
| $228K | ﹤0.01% |
8,362
-749
| -8% | -$20.4K |
|
1713
Advanced Drainage Systems
WMS
$10.9B
| $228K | ﹤0.01% |
7,985
-711
| -8% | -$20.3K |
|
1714
AdvanSix
ASIX
$553M
| $227K | ﹤0.01% |
6,184
-568
| -8% | -$20.9K |
|
1715
Perdoceo Education
PRDO
$2.15B
| $227K | ﹤0.01% |
14,010
-514
| -4% | -$8.33K |
|
1716
Sleep Number
SNBR
$217M
| $227K | ﹤0.01% |
7,816
-1,008
| -11% | -$29.3K |
|
|
CATM
1717
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $227K | ﹤0.01% |
9,376
-739
| -7% | -$17.9K |
|
|
RDUS
1718
DELISTED
Radius Health, Inc.
RDUS
| $226K | ﹤0.01% |
7,671
+252
| +3% | +$7.42K |
|
1719
Clearway Energy Class C
CWEN
$3.38B
| $226K | ﹤0.01% |
13,124
-1,197
| -8% | -$20.6K |
|
1720
AMERISAFE
AMSF
$851M
| $225K | ﹤0.01% |
3,904
-356
| -8% | -$20.5K |
|
1721
Atara Biotherapeutics
ATRA
$83.2M
| $225K | ﹤0.01% |
244
-23
| -9% | -$21.2K |
|
1722
CRISPR Therapeutics
CRSP
$4.8B
| $225K | ﹤0.01% |
+3,832
| New | +$225K |
|
1723
LendingClub
LC
$1.89B
| $225K | ﹤0.01% |
11,863
-1,904
| -14% | -$36.1K |
|
1724
Piper Sandler
PIPR
$5.93B
| $225K | ﹤0.01% |
2,928
-209
| -7% | -$16.1K |
|
|
TBI
1725
Trueblue
TBI
$166M
| $225K | ﹤0.01% |
8,338
-837
| -9% | -$22.6K |
|