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 | |
|---|---|---|---|---|---|---|
|
XENT
1751
DELISTED
Intersect ENT, Inc
XENT
| $212K | ﹤0.01% |
5,671
-197
| -3% | -$7.36K |
|
1752
Kinsale Capital Group
KNSL
$10.3B
| $211K | ﹤0.01% |
3,840
-342
| -8% | -$18.8K |
|
1753
Lindsay Corp
LNN
$1.51B
| $211K | ﹤0.01% |
2,175
-193
| -8% | -$18.7K |
|
1754
MACOM Technology Solutions
MTSI
$9.89B
| $211K | ﹤0.01% |
+9,138
| New | +$211K |
|
|
RDFN
1755
DELISTED
Redfin
RDFN
| $211K | ﹤0.01% |
+9,127
| New | +$211K |
|
|
ENLC
1756
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $211K | ﹤0.01% |
12,838
-1,103
| -8% | -$18.1K |
|
|
CHS
1757
DELISTED
Chicos FAS, Inc.
CHS
| $211K | ﹤0.01% |
25,913
-2,333
| -8% | -$19K |
|
|
QUOT
1758
DELISTED
Quotient Technology Inc
QUOT
| $211K | ﹤0.01% |
16,082
-403
| -2% | -$5.29K |
|
|
IBTX
1759
DELISTED
Independent Bank Group, Inc.
IBTX
| $211K | ﹤0.01% |
3,153
-286
| -8% | -$19.1K |
|
|
PGTI
1760
DELISTED
PGT, Inc.
PGTI
| $210K | ﹤0.01% |
10,072
-919
| -8% | -$19.2K |
|
1761
Owens & Minor
OMI
$429M
| $209K | ﹤0.01% |
12,478
-1,089
| -8% | -$18.2K |
|
1762
Scansource
SCSC
$942M
| $209K | ﹤0.01% |
5,186
-455
| -8% | -$18.3K |
|
|
EGOV
1763
DELISTED
NIC Inc
EGOV
| $209K | ﹤0.01% |
13,434
-501
| -4% | -$7.79K |
|
|
KNL
1764
DELISTED
Knoll, Inc.
KNL
| $209K | ﹤0.01% |
10,038
-851
| -8% | -$17.7K |
|
1765
Denny's
DENN
$245M
| $208K | ﹤0.01% |
13,054
-1,410
| -10% | -$22.5K |
|
|
KMG
1766
DELISTED
KMG Chemicals Inc
KMG
| $208K | ﹤0.01% |
+2,817
| New | +$208K |
|
1767
Warrior Met Coal
HCC
$3.09B
| $207K | ﹤0.01% |
7,506
-171
| -2% | -$4.72K |
|
|
HTO
1768
H2O America Common Stock
HTO
$1.74B
| $207K | ﹤0.01% |
+3,128
| New | +$207K |
|
|
TRHC
1769
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $207K | ﹤0.01% |
+3,247
| New | +$207K |
|
1770
Kratos Defense & Security Solutions
KTOS
$11.2B
| $205K | ﹤0.01% |
17,844
-1,588
| -8% | -$18.2K |
|
1771
OraSure Technologies
OSUR
$243M
| $204K | ﹤0.01% |
12,359
-1,051
| -8% | -$17.3K |
|
1772
Casella Waste Systems
CWST
$5.86B
| $203K | ﹤0.01% |
7,912
-697
| -8% | -$17.9K |
|
1773
MaxLinear
MXL
$1.42B
| $203K | ﹤0.01% |
12,998
-1,822
| -12% | -$28.5K |
|
1774
PROS Holdings
PRO
$744M
| $203K | ﹤0.01% |
+5,561
| New | +$203K |
|
|
NCI
1775
DELISTED
Navigant Consulting, Inc.
NCI
| $203K | ﹤0.01% |
9,148
-1,020
| -10% | -$22.6K |
|