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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25B
| $829K | 0.01% |
23,037
-533,358
| -96% | -$19.2M |
|
|
VMW
602
DELISTED
VMware, Inc
VMW
| $826K | 0.01% |
15,786
+11,906
| +307% | +$623K |
|
603
Healthpeak Properties
DOC
$12.6B
| $825K | 0.01% |
27,807
+15,426
| +125% | +$458K |
|
|
TWO
604
Two Harbors Investment
TWO
$1.07B
| $821K | 0.01% |
12,933
-25,656
| -66% | -$1.63M |
|
|
ITC
605
DELISTED
ITC HOLDINGS CORP
ITC
| $821K | 0.01% |
18,836
+5,073
| +37% | +$221K |
|
606
Genuine Parts
GPC
$19.3B
| $816K | 0.01% |
8,217
+4,522
| +122% | +$449K |
|
607
Blackstone Mortgage Trust
BXMT
$3.41B
| $811K | 0.01% |
30,204
+2,753
| +10% | +$73.9K |
|
|
HDS
608
DELISTED
HD Supply Holdings, Inc.
HDS
| $808K | 0.01% |
24,439
+6,152
| +34% | +$203K |
|
609
Churchill Downs
CHDN
$6.85B
| $805K | 0.01% |
32,676
+25,416
| +350% | +$626K |
|
610
Teleflex
TFX
$5.76B
| $803K | 0.01% |
5,115
+1,289
| +34% | +$202K |
|
611
Carlisle Companies
CSL
$16.3B
| $794K | 0.01% |
7,979
+1,972
| +33% | +$196K |
|
|
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
| $782K | 0.01% |
18,951
-492,017
| -96% | -$20.3M |
|
613
Henry Schein
HSIC
$8.2B
| $780K | 0.01% |
11,526
+6,344
| +122% | +$429K |
|
614
Northern Trust
NTRS
$24.6B
| $780K | 0.01% |
11,962
+6,573
| +122% | +$429K |
|
615
Reinsurance Group of America
RGA
$12.6B
| $776K | 0.01% |
8,061
+1,919
| +31% | +$185K |
|
616
NNN REIT
NNN
$8.06B
| $773K | 0.01% |
16,733
+4,387
| +36% | +$203K |
|
617
RPM International
RPM
$16.1B
| $773K | 0.01% |
16,323
+4,014
| +33% | +$190K |
|
|
HOT
618
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $766K | 0.01% |
9,187
+5,035
| +121% | +$420K |
|
619
Renasant Corp
RNST
$3.68B
| $759K | 0.01% |
23,067
+1,181
| +5% | +$38.9K |
|
620
Middleby
MIDD
$7.03B
| $756K | 0.01% |
7,078
+1,832
| +35% | +$196K |
|
621
W.P. Carey
WPC
$14.8B
| $756K | 0.01% |
12,407
+3,077
| +33% | +$187K |
|
622
Macy's
M
$4.61B
| $755K | 0.01% |
17,119
-61,812
| -78% | -$2.73M |
|
623
Allegion
ALLE
$14.6B
| $751K | 0.01% |
11,783
+2,979
| +34% | +$190K |
|
624
CoStar Group
CSGP
$37.3B
| $749K | 0.01% |
39,800
+9,810
| +33% | +$185K |
|
625
Centene
CNC
$15.3B
| $744K | 0.01% |
24,158
+18,642
| +338% | +$574K |
|