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 | |
|---|---|---|---|---|---|---|
651
JD.com
JD
$48B
| $667K | ﹤0.01% |
25,188
-41,682
| -62% | -$1.1M |
|
|
BNCL
652
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $663K | ﹤0.01% |
48,400
-9,359
| -16% | -$128K |
|
|
ATHN
653
DELISTED
Athenahealth, Inc.
ATHN
| $663K | ﹤0.01% |
4,779
+1,225
| +34% | +$170K |
|
654
Cboe Global Markets
CBOE
$24.3B
| $662K | ﹤0.01% |
10,135
-11,226
| -53% | -$733K |
|
655
Tractor Supply
TSCO
$31.3B
| $662K | ﹤0.01% |
36,575
-90,205
| -71% | -$1.63M |
|
|
IM
656
DELISTED
Ingram Micro
IM
| $662K | ﹤0.01% |
18,428
+4,107
| +29% | +$148K |
|
657
Incyte
INCY
$16.7B
| $661K | ﹤0.01% |
9,116
+2,117
| +30% | +$154K |
|
|
COL
658
DELISTED
Rockwell Collins
COL
| $660K | ﹤0.01% |
7,158
+3,948
| +123% | +$364K |
|
659
Southern Copper
SCCO
$81.1B
| $655K | ﹤0.01% |
24,809
-40,464
| -62% | -$1.07M |
|
660
Freeport-McMoran
FCX
$63B
| $651K | ﹤0.01% |
62,945
-588,452
| -90% | -$6.09M |
|
661
MKS Inc. Common Stock
MKSI
$7.27B
| $648K | ﹤0.01% |
17,215
+12,309
| +251% | +$463K |
|
|
LVNTA
662
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $648K | ﹤0.01% |
16,569
+4,153
| +33% | +$162K |
|
663
Ametek
AME
$43.3B
| $647K | ﹤0.01% |
12,954
+7,054
| +120% | +$352K |
|
|
ULTI
664
DELISTED
Ultimate Software Group Inc
ULTI
| $647K | ﹤0.01% |
3,344
+839
| +33% | +$162K |
|
665
Openlane
KAR
$3.14B
| $646K | ﹤0.01% |
44,732
+10,235
| +30% | +$148K |
|
666
Labcorp
LH
$23.1B
| $646K | ﹤0.01% |
6,415
+3,548
| +124% | +$357K |
|
667
Newell Brands
NWL
$2.61B
| $644K | ﹤0.01% |
14,545
+8,019
| +123% | +$355K |
|
668
Owens Corning
OC
$12.5B
| $644K | ﹤0.01% |
13,618
+3,309
| +32% | +$156K |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $644K | ﹤0.01% |
6,308
+1,577
| +33% | +$161K |
|
670
CMS Energy
CMS
$21.2B
| $642K | ﹤0.01% |
15,132
+8,371
| +124% | +$355K |
|
671
Ulta Beauty
ULTA
$23B
| $641K | ﹤0.01% |
3,307
+1,820
| +122% | +$353K |
|
672
First Solar
FSLR
$21.8B
| $637K | ﹤0.01% |
9,303
+2,380
| +34% | +$163K |
|
673
MGIC Investment
MTG
$6.51B
| $636K | ﹤0.01% |
82,891
+51,669
| +165% | +$396K |
|
674
NOV
NOV
$4.85B
| $636K | ﹤0.01% |
20,462
+11,106
| +119% | +$345K |
|
675
Brinker International
EAT
$6.93B
| $631K | ﹤0.01% |
13,725
+8,168
| +147% | +$376K |
|