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 | |
|---|---|---|---|---|---|---|
426
AXIS Capital
AXS
$7.62B
| $3.73M | 0.03% |
67,329
+64,877
| +2,646% | +$3.6M |
|
427
Royal Caribbean
RCL
$95.7B
| $3.69M | 0.02% |
44,937
+3,880
| +9% | +$319K |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $3.66M | 0.02% |
149,247
-195,032
| -57% | -$4.78M |
|
|
QIWI
429
DELISTED
QIWI PLC
QIWI
| $3.63M | 0.02% |
+250,534
| New | +$3.63M |
|
430
Agnico Eagle Mines
AEM
$76.3B
| $3.62M | 0.02% |
100,000
| – | – |
|
431
Sabre
SABR
$675M
| $3.6M | 0.02% |
124,491
+120,152
| +2,769% | +$3.47M |
|
432
Toll Brothers
TOL
$14.2B
| $3.58M | 0.02% |
121,309
+100,347
| +479% | +$2.96M |
|
433
Hologic
HOLX
$14.8B
| $3.57M | 0.02% |
103,487
+12,771
| +14% | +$441K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $3.57M | 0.02% |
30,114
-21,542
| -42% | -$2.55M |
|
435
IQVIA
IQV
$31.9B
| $3.57M | 0.02% |
54,787
+2,892
| +6% | +$188K |
|
436
Arrow Electronics
ARW
$6.57B
| $3.55M | 0.02% |
55,035
+2,793
| +5% | +$180K |
|
437
Micron Technology
MU
$147B
| $3.53M | 0.02% |
337,028
-1,169,558
| -78% | -$12.2M |
|
438
Toro Company
TTC
$7.99B
| $3.5M | 0.02% |
81,226
+27,694
| +52% | +$1.19M |
|
439
Plains All American Pipeline
PAA
$12.1B
| $3.42M | 0.02% |
162,832
| – | – |
|
|
CIT
440
DELISTED
CIT Group Inc.
CIT
| $3.4M | 0.02% |
109,548
-43,088
| -28% | -$1.34M |
|
|
TSS
441
DELISTED
Total System Services, Inc.
TSS
| $3.37M | 0.02% |
70,818
+1,407
| +2% | +$67K |
|
|
IHS
442
DELISTED
IHS INC CL-A COM STK
IHS
| $3.32M | 0.02% |
26,709
-235
| -0.9% | -$29.2K |
|
443
Global Payments
GPN
$21.3B
| $3.3M | 0.02% |
50,517
+47,371
| +1,506% | +$3.09M |
|
444
W.R. Berkley
WRB
$27.3B
| $3.27M | 0.02% |
196,337
+10,010
| +5% | +$167K |
|
445
Pan American Silver
PAAS
$14.6B
| $3.26M | 0.02% |
300,000
| – | – |
|
446
IDEX
IEX
$12.4B
| $3.24M | 0.02% |
39,139
+32,023
| +450% | +$2.65M |
|
447
Blackrock
BLK
$170B
| $3.21M | 0.02% |
9,434
-4,641
| -33% | -$1.58M |
|
|
ISBC
448
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.2M | 0.02% |
274,511
-153,856
| -36% | -$1.79M |
|
449
Commerce Bancshares
CBSH
$8.08B
| $3.16M | 0.02% |
109,027
+74,488
| +216% | +$2.16M |
|
|
TWC
450
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.16M | 0.02% |
15,422
+8,533
| +124% | +$1.75M |
|