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 | |
|---|---|---|---|---|---|---|
726
Old National Bancorp
ONB
$8.79B
| $561K | ﹤0.01% |
46,039
+35,448
| +335% | +$432K |
|
727
Seagate
STX
$40.8B
| $561K | ﹤0.01% |
16,284
-87,133
| -84% | -$3M |
|
728
White Mountains Insurance
WTM
$4.59B
| $561K | ﹤0.01% |
699
+153
| +28% | +$123K |
|
729
Highwoods Properties
HIW
$3.43B
| $560K | ﹤0.01% |
11,707
-95,778
| -89% | -$4.58M |
|
730
EQT Corp
EQT
$31.8B
| $559K | ﹤0.01% |
15,260
+8,439
| +124% | +$309K |
|
731
Gentex
GNTX
$6.12B
| $559K | ﹤0.01% |
35,647
+8,632
| +32% | +$135K |
|
732
Quest Diagnostics
DGX
$20.1B
| $558K | ﹤0.01% |
7,806
+4,307
| +123% | +$308K |
|
733
Old Republic International
ORI
$9.8B
| $558K | ﹤0.01% |
30,533
+7,630
| +33% | +$139K |
|
734
Regions Financial
RF
$24B
| $558K | ﹤0.01% |
71,092
+38,804
| +120% | +$305K |
|
735
First Merchants
FRME
$2.32B
| $556K | ﹤0.01% |
23,582
+8,132
| +53% | +$192K |
|
736
Cincinnati Financial
CINF
$23.7B
| $554K | ﹤0.01% |
8,477
+4,679
| +123% | +$306K |
|
737
Starwood Property Trust
STWD
$7.57B
| $554K | ﹤0.01% |
29,272
+7,279
| +33% | +$138K |
|
738
Aecom
ACM
$16.5B
| $546K | ﹤0.01% |
17,740
+4,548
| +34% | +$140K |
|
|
WRK
739
DELISTED
WestRock Company
WRK
| $546K | ﹤0.01% |
15,541
-169,668
| -92% | -$5.96M |
|
|
ORIT
740
DELISTED
Oritani Financial Corp. New
ORIT
| $546K | ﹤0.01% |
32,148
+21,080
| +190% | +$358K |
|
741
Teradyne
TER
$18.4B
| $544K | ﹤0.01% |
25,190
+5,699
| +29% | +$123K |
|
|
CSRA
742
DELISTED
CSRA Inc.
CSRA
| $544K | ﹤0.01% |
+20,213
| New | +$544K |
|
743
Casey's General Stores
CASY
$20.2B
| $543K | ﹤0.01% |
4,792
+1,173
| +32% | +$133K |
|
744
Dover
DOV
$24.1B
| $543K | ﹤0.01% |
10,447
-109,655
| -91% | -$5.7M |
|
745
Old Dominion Freight Line
ODFL
$30.5B
| $543K | ﹤0.01% |
23,409
+5,592
| +31% | +$130K |
|
746
Textron
TXT
$14.4B
| $543K | ﹤0.01% |
14,903
+8,167
| +121% | +$298K |
|
747
Murphy Oil
MUR
$3.62B
| $540K | ﹤0.01% |
21,433
+4,894
| +30% | +$123K |
|
|
DNKN
748
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $540K | ﹤0.01% |
11,438
-57,503
| -83% | -$2.71M |
|
|
BRCD
749
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $539K | ﹤0.01% |
50,982
+12,839
| +34% | +$136K |
|
750
Brunswick
BC
$4.17B
| $536K | ﹤0.01% |
11,178
+2,490
| +29% | +$119K |
|