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 | |
|---|---|---|---|---|---|---|
1801
Iovance Biotherapeutics
IOVA
$861M
| $185K | ﹤0.01% |
14,464
-623
| -4% | -$7.97K |
|
|
DF
1802
DELISTED
Dean Foods Company
DF
| $185K | ﹤0.01% |
17,581
-2,661
| -13% | -$28K |
|
|
BEL
1803
DELISTED
Belmond Ltd.
BEL
| $185K | ﹤0.01% |
16,623
-2,671
| -14% | -$29.7K |
|
|
UBNK
1804
DELISTED
United Financial Bancorp, Inc.
UBNK
| $181K | ﹤0.01% |
10,314
-948
| -8% | -$16.6K |
|
1805
TFS Financial
TFSL
$3.84B
| $180K | ﹤0.01% |
11,396
-1,048
| -8% | -$16.6K |
|
|
VSTO
1806
DELISTED
Vista Outdoor Inc.
VSTO
| $180K | ﹤0.01% |
11,629
-1,019
| -8% | -$15.8K |
|
1807
Rayonier Advanced Materials
RYAM
$403M
| $179K | ﹤0.01% |
10,471
-946
| -8% | -$16.2K |
|
1808
Independence Realty Trust
IRT
$4.18B
| $178K | ﹤0.01% |
17,224
-1,257
| -7% | -$13K |
|
|
CNSL
1809
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $178K | ﹤0.01% |
14,361
-538
| -4% | -$6.67K |
|
1810
Forum Energy Technologies
FET
$312M
| $177K | ﹤0.01% |
715
-119
| -14% | -$29.5K |
|
|
VNTR
1811
DELISTED
Venator Materials PLC
VNTR
| $177K | ﹤0.01% |
10,797
-972
| -8% | -$15.9K |
|
1812
Simply Good Foods
SMPL
$2.83B
| $175K | ﹤0.01% |
12,150
-1,166
| -9% | -$16.8K |
|
1813
Trustco Bank Corp NY
TRST
$745M
| $174K | ﹤0.01% |
3,906
-349
| -8% | -$15.5K |
|
1814
Cerus
CERS
$249M
| $172K | ﹤0.01% |
25,843
-2,393
| -8% | -$15.9K |
|
|
CMO
1815
DELISTED
Capstead Mortgage Corp.
CMO
| $170K | ﹤0.01% |
18,984
-2,288
| -11% | -$20.5K |
|
1816
Century Aluminum
CENX
$2.03B
| $168K | ﹤0.01% |
10,656
-914
| -8% | -$14.4K |
|
|
KND
1817
DELISTED
Kindred Healthcare
KND
| $167K | ﹤0.01% |
18,529
-603
| -3% | -$5.44K |
|
1818
AMC Entertainment Holdings
AMC
$1.45B
| $163K | ﹤0.01% |
1,026
-85
| -8% | -$13.5K |
|
|
HMHC
1819
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $163K | ﹤0.01% |
21,284
-2,077
| -9% | -$15.9K |
|
1820
Adeia
ADEA
$1.68B
| $161K | ﹤0.01% |
37,804
-3,553
| -9% | -$15.1K |
|
1821
MBIA
MBI
$386M
| $161K | ﹤0.01% |
17,799
-1,614
| -8% | -$14.6K |
|
|
AVX
1822
DELISTED
AVX Corporation
AVX
| $161K | ﹤0.01% |
10,246
-930
| -8% | -$14.6K |
|
1823
NeoGenomics
NEO
$1.02B
| $160K | ﹤0.01% |
12,229
-1,021
| -8% | -$13.4K |
|
1824
SunCoke Energy
SXC
$651M
| $158K | ﹤0.01% |
11,781
-1,027
| -8% | -$13.8K |
|
|
TERP
1825
DELISTED
TerraForm Power, Inc
TERP
| $158K | ﹤0.01% |
+13,533
| New | +$158K |
|