Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$93.9M |
| 2 |
McDonald's
MCD
|
$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59M |
| 5 |
Carnival Corp
CCL
|
$53M |
Top Sells
| 1 |
Citigroup
C
|
$52.9M |
| 2 |
Hilton Worldwide
HLT
|
$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.9M |
| 5 |
American International
AIG
|
$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Central Garden & Pet
CENT
$2.37B
| $22K | ﹤0.01% |
1,659
+400
| +32% | +$5.3K |
|
|
ARC
2477
DELISTED
ARC Document Solutions, Inc.
ARC
| $22K | ﹤0.01% |
4,908
+1,252
| +34% | +$5.61K |
|
|
NEWS
2478
DELISTED
NewStar Financial, Inc.
NEWS
| $22K | ﹤0.01% |
2,528
+645
| +34% | +$5.61K |
|
|
RIGP
2479
DELISTED
Transocean Partners LLC
RIGP
| $22K | ﹤0.01% |
2,535
-133,272
| -98% | -$1.16M |
|
|
MGI
2480
DELISTED
MoneyGram International, Inc. New
MGI
| $22K | ﹤0.01% |
3,605
+896
| +33% | +$5.47K |
|
|
TLGT
2481
DELISTED
Teligent, Inc
TLGT
| $22K | ﹤0.01% |
456
+110
| +32% | +$5.31K |
|
|
RNET
2482
DELISTED
RigNet, Inc.
RNET
| $22K | ﹤0.01% |
1,610
+396
| +33% | +$5.41K |
|
|
AAC
2483
DELISTED
AAC Holdings, Inc.
AAC
| $22K | ﹤0.01% |
1,092
+271
| +33% | +$5.46K |
|
|
BV
2484
DELISTED
Bazaarvoice, Inc.
BV
| $22K | ﹤0.01% |
6,891
+1,686
| +32% | +$5.38K |
|
|
XCO
2485
DELISTED
Exco Resources
XCO
| $22K | ﹤0.01% |
1,491
+486
| +48% | +$7.17K |
|
2486
Ceco Environmental
CECO
$1.67B
| $21K | ﹤0.01% |
3,347
+859
| +35% | +$5.39K |
|
2487
Karyopharm Therapeutics
KPTI
$57.2M
| $21K | ﹤0.01% |
161
+37
| +30% | +$4.83K |
|
2488
Noodles & Co
NDLS
$31.1M
| $21K | ﹤0.01% |
1,779
+435
| +32% | +$5.14K |
|
2489
Weyco Group
WEYS
$294M
| $21K | ﹤0.01% |
801
+194
| +32% | +$5.09K |
|
|
PRTK
2490
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $21K | ﹤0.01% |
1,403
-13,759
| -91% | -$206K |
|
|
GBL
2491
DELISTED
GAMCO Investors, Inc.
GBL
| $21K | ﹤0.01% |
563
+136
| +32% | +$5.07K |
|
|
TNAV
2492
DELISTED
Telenav Inc.
TNAV
| $21K | ﹤0.01% |
3,518
+912
| +35% | +$5.44K |
|
|
AIMT
2493
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $21K | ﹤0.01% |
1,556
+391
| +34% | +$5.28K |
|
|
MPG
2494
DELISTED
Metaldyne Performance Group Inc.
MPG
| $21K | ﹤0.01% |
1,248
+320
| +34% | +$5.39K |
|
|
SQNM
2495
DELISTED
SEQUENOM INC NEW
SQNM
| $21K | ﹤0.01% |
14,805
+3,908
| +36% | +$5.54K |
|
|
ELRC
2496
DELISTED
ELECTRO RENT CORP
ELRC
| $21K | ﹤0.01% |
2,219
+541
| +32% | +$5.12K |
|
2497
Enova International
ENVA
$3.01B
| $20K | ﹤0.01% |
3,234
+804
| +33% | +$4.97K |
|
2498
Geospace Technologies
GEOS
$231M
| $20K | ﹤0.01% |
1,607
+409
| +34% | +$5.09K |
|
2499
ImmunityBio
IBRX
$2.27B
| $20K | ﹤0.01% |
2,470
+590
| +31% | +$4.78K |
|
2500
Lineage Cell Therapeutics
LCTX
$279M
| $20K | ﹤0.01% |
8,095
+2,408
| +42% | +$5.95K |
|