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 | |
|---|---|---|---|---|---|---|
|
MENT
551
DELISTED
Mentor Graphics Corp
MENT
| $1.25M | 0.01% |
61,279
+52,034
| +563% | +$1.06M |
|
552
Arch Capital
ACGL
$33.8B
| $1.23M | 0.01% |
52,083
-57,204
| -52% | -$1.36M |
|
553
Tesla
TSLA
$1.12T
| $1.23M | 0.01% |
80,220
+44,625
| +125% | +$684K |
|
554
Consolidated Edison
ED
$34.9B
| $1.22M | 0.01% |
15,966
-141,196
| -90% | -$10.8M |
|
555
Intuitive Surgical
ISRG
$168B
| $1.22M | 0.01% |
18,315
+10,197
| +126% | +$681K |
|
556
Liberty Global Class C
LBTYK
$4.04B
| $1.22M | 0.01% |
37,453
+20,281
| +118% | +$661K |
|
|
CERN
557
DELISTED
Cerner Corp
CERN
| $1.19M | 0.01% |
22,439
+9,282
| +71% | +$491K |
|
558
Akamai
AKAM
$11.2B
| $1.17M | 0.01% |
21,088
+16,736
| +385% | +$930K |
|
559
Ventas
VTR
$31.1B
| $1.14M | 0.01% |
18,133
+10,070
| +125% | +$634K |
|
560
Universal Health Services
UHS
$11.7B
| $1.12M | 0.01% |
9,008
-5,955
| -40% | -$742K |
|
561
Las Vegas Sands
LVS
$36.9B
| $1.12M | 0.01% |
21,671
-549,744
| -96% | -$28.4M |
|
562
Progressive
PGR
$143B
| $1.12M | 0.01% |
31,830
+17,535
| +123% | +$616K |
|
|
XLNX
563
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.01% |
23,440
+17,137
| +272% | +$813K |
|
564
Northwest Bancshares
NWBI
$1.84B
| $1.1M | 0.01% |
81,650
-2,211
| -3% | -$29.9K |
|
565
Westlake Corp
WLK
$11.1B
| $1.1M | 0.01% |
23,803
+19,348
| +434% | +$896K |
|
566
Zillow
ZG
$20.4B
| $1.08M | 0.01% |
+42,111
| New | +$1.08M |
|
567
Curtiss-Wright
CW
$17.9B
| $1.06M | 0.01% |
14,062
+9,951
| +242% | +$753K |
|
|
MFA
568
MFA Financial
MFA
$1.05B
| $1.04M | 0.01% |
38,025
-9,029
| -19% | -$247K |
|
569
WEC Energy
WEC
$34.6B
| $1.03M | 0.01% |
17,191
+9,497
| +123% | +$571K |
|
|
FMBI
570
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.02M | 0.01% |
56,632
+49,446
| +688% | +$891K |
|
571
Perrigo
PRGO
$3.05B
| $1.02M | 0.01% |
7,973
+4,405
| +123% | +$564K |
|
572
Eversource Energy
ES
$23.6B
| $1.01M | 0.01% |
17,273
+9,542
| +123% | +$557K |
|
573
ProAssurance
PRA
$1.22B
| $1.01M | 0.01% |
19,911
+9,150
| +85% | +$463K |
|
574
Analog Devices
ADI
$122B
| $1.01M | 0.01% |
17,002
+9,356
| +122% | +$554K |
|
575
APA Corp
APA
$8.06B
| $1.01M | 0.01% |
20,585
+11,377
| +124% | +$555K |
|