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 | |
|---|---|---|---|---|---|---|
1776
National Bank Holdings
NBHC
$1.47B
| $202K | ﹤0.01% |
+5,229
| New | +$202K |
|
|
AIMT
1777
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $202K | ﹤0.01% |
7,509
-681
| -8% | -$18.3K |
|
|
CRAY
1778
DELISTED
Cray, Inc.
CRAY
| $202K | ﹤0.01% |
+8,210
| New | +$202K |
|
|
WIRE
1779
DELISTED
Encore Wire Corp
WIRE
| $201K | ﹤0.01% |
4,226
-385
| -8% | -$18.3K |
|
1780
Gannett
GCI
$592M
| $200K | ﹤0.01% |
10,810
-969
| -8% | -$17.9K |
|
1781
Innoviva
INVA
$1.26B
| $200K | ﹤0.01% |
14,474
-2,244
| -13% | -$31K |
|
1782
Standard Motor Products
SMP
$864M
| $200K | ﹤0.01% |
4,130
-377
| -8% | -$18.3K |
|
|
EBSB
1783
DELISTED
Meridian Bancorp, Inc.
EBSB
| $199K | ﹤0.01% |
10,412
-936
| -8% | -$17.9K |
|
1784
Precigen
PGEN
$1.21B
| $198K | ﹤0.01% |
14,196
+808
| +6% | +$11.3K |
|
1785
FormFactor
FORM
$2.28B
| $197K | ﹤0.01% |
14,797
-1,384
| -9% | -$18.4K |
|
|
TGI
1786
DELISTED
Triumph Group
TGI
| $197K | ﹤0.01% |
10,076
-853
| -8% | -$16.7K |
|
1787
Vanda Pharmaceuticals
VNDA
$270M
| $196K | ﹤0.01% |
10,305
-943
| -8% | -$17.9K |
|
|
NPKI
1788
NPK International Inc.
NPKI
$888M
| $196K | ﹤0.01% |
18,094
-912
| -5% | -$9.88K |
|
|
ALDR
1789
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $196K | ﹤0.01% |
12,374
-1,143
| -8% | -$18.1K |
|
|
CBL
1790
DELISTED
CBL& Associates Properties, Inc.
CBL
| $193K | ﹤0.01% |
34,682
-3,159
| -8% | -$17.6K |
|
1791
RPC Inc
RES
$1B
| $192K | ﹤0.01% |
13,195
-1,222
| -8% | -$17.8K |
|
1792
Gates Industrial
GTES
$6.6B
| $191K | ﹤0.01% |
+11,760
| New | +$191K |
|
1793
NMI Holdings
NMIH
$3.05B
| $191K | ﹤0.01% |
11,733
-192
| -2% | -$3.13K |
|
1794
Amkor Technology
AMKR
$6.11B
| $188K | ﹤0.01% |
21,857
-1,984
| -8% | -$17.1K |
|
1795
Dynavax Technologies
DVAX
$1.15B
| $187K | ﹤0.01% |
12,288
-1,121
| -8% | -$17.1K |
|
1796
Modine Manufacturing
MOD
$7.84B
| $187K | ﹤0.01% |
10,234
-908
| -8% | -$16.6K |
|
|
HDP
1797
DELISTED
Hortonworks, Inc.
HDP
| $187K | ﹤0.01% |
10,287
-639
| -6% | -$11.6K |
|
1798
Extreme Networks
EXTR
$2.94B
| $186K | ﹤0.01% |
23,366
-1,729
| -7% | -$13.8K |
|
|
FSP
1799
Franklin Street Properties
FSP
$171M
| $186K | ﹤0.01% |
21,735
-867
| -4% | -$7.42K |
|
|
AUD
1800
DELISTED
Audacy, Inc.
AUD
| $186K | ﹤0.01% |
24,664
-3,857
| -14% | -$29.1K |
|