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 | |
|---|---|---|---|---|---|---|
|
ELME
376
Elme Communities
ELME
$1.52B
| $5.09M | 0.03% |
174,155
+167,906
| +2,687% | +$4.9M |
|
|
PPS
377
DELISTED
Post Properties
PPS
| $5.06M | 0.03% |
84,709
+7,625
| +10% | +$456K |
|
378
Urban Edge Properties
UE
$2.67B
| $5.05M | 0.03% |
195,356
+5,281
| +3% | +$136K |
|
379
First Industrial Realty Trust
FR
$6.92B
| $5M | 0.03% |
219,836
+21,271
| +11% | +$484K |
|
380
Hormel Foods
HRL
$14.1B
| $4.99M | 0.03% |
115,403
+15,843
| +16% | +$685K |
|
|
ROIC
381
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.97M | 0.03% |
247,174
+3,471
| +1% | +$69.8K |
|
|
PEI
382
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.95M | 0.03% |
15,094
+951
| +7% | +$312K |
|
|
LNKD
383
DELISTED
LinkedIn Corporation
LNKD
| $4.92M | 0.03% |
43,028
+3,495
| +9% | +$400K |
|
|
WPG
384
DELISTED
Washington Prime Group Inc.
WPG
| $4.89M | 0.03% |
57,204
+9,192
| +19% | +$785K |
|
|
TCO
385
DELISTED
Taubman Centers Inc.
TCO
| $4.88M | 0.03% |
68,538
+4,425
| +7% | +$315K |
|
386
EPAM Systems
EPAM
$9.44B
| $4.87M | 0.03% |
65,217
+61,256
| +1,546% | +$4.57M |
|
|
PGRE
387
Paramount Group
PGRE
$1.66B
| $4.86M | 0.03% |
304,796
+29,890
| +11% | +$477K |
|
|
FCH
388
DELISTED
Felcor Lodging Trust
FCH
| $4.83M | 0.03% |
594,334
+6,396
| +1% | +$51.9K |
|
389
Roper Technologies
ROP
$55.8B
| $4.82M | 0.03% |
26,386
-51,830
| -66% | -$9.47M |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $4.81M | 0.03% |
431,881
+20,367
| +5% | +$227K |
|
391
F5
FFIV
$18.1B
| $4.71M | 0.03% |
44,536
-38,057
| -46% | -$4.03M |
|
|
CCP
392
DELISTED
Care Capital Properties, Inc.
CCP
| $4.71M | 0.03% |
175,578
+30,793
| +21% | +$827K |
|
|
QGENF
393
DELISTED
QIAGEN NV
QGENF
| $4.68M | 0.03% |
+209,446
| New | +$4.68M |
|
|
CBL
394
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.61M | 0.03% |
387,443
+28,111
| +8% | +$335K |
|
395
VanEck Gold Miners ETF
GDX
$19.9B
| $4.52M | 0.03% |
+226,000
| New | +$4.52M |
|
396
HF Sinclair
DINO
$9.56B
| $4.51M | 0.03% |
127,782
+104,500
| +449% | +$3.69M |
|
|
Y
397
DELISTED
Alleghany Corporation
Y
| $4.44M | 0.03% |
8,949
-1,438
| -14% | -$713K |
|
398
GameStop
GME
$10.1B
| $4.35M | 0.03% |
548,060
+220,388
| +67% | +$1.75M |
|
399
O'Reilly Automotive
ORLY
$89B
| $4.3M | 0.03% |
235,605
+33,240
| +16% | +$606K |
|
|
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.23M | 0.03% |
133,985
+118,603
| +771% | +$3.74M |
|