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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$3.65B
| $536K | ﹤0.01% |
10,448
+5,430
| +108% | +$279K |
|
752
Nordson
NDSN
$12.5B
| $536K | ﹤0.01% |
7,045
+1,794
| +34% | +$136K |
|
753
Microchip Technology
MCHP
$35B
| $533K | ﹤0.01% |
22,122
+11,834
| +115% | +$285K |
|
754
Pentair
PNR
$18B
| $533K | ﹤0.01% |
14,616
-146,480
| -91% | -$5.34M |
|
|
STR
755
DELISTED
QUESTAR CORP
STR
| $533K | ﹤0.01% |
21,481
+5,398
| +34% | +$134K |
|
|
CPGX
756
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $532K | ﹤0.01% |
21,190
-50,666
| -71% | -$1.27M |
|
757
LKQ Corp
LKQ
$8.24B
| $531K | ﹤0.01% |
16,636
+9,202
| +124% | +$294K |
|
758
Liberty Global Class A
LBTYA
$3.93B
| $530K | ﹤0.01% |
15,770
+8,718
| +124% | +$293K |
|
|
FRC
759
DELISTED
First Republic Bank
FRC
| $530K | ﹤0.01% |
7,954
+4,482
| +129% | +$299K |
|
760
L3Harris
LHX
$51.3B
| $528K | ﹤0.01% |
6,775
+3,749
| +124% | +$292K |
|
761
Oceaneering
OII
$2.43B
| $528K | ﹤0.01% |
15,887
+13,503
| +566% | +$449K |
|
762
Brown & Brown
BRO
$30.5B
| $527K | ﹤0.01% |
29,464
+7,422
| +34% | +$133K |
|
763
Burlington
BURL
$17.6B
| $525K | ﹤0.01% |
9,329
+2,314
| +33% | +$130K |
|
764
Herbalife
HLF
$962M
| $525K | ﹤0.01% |
17,072
+4,394
| +35% | +$135K |
|
765
Post Holdings
POST
$5.7B
| $525K | ﹤0.01% |
11,657
+3,083
| +36% | +$139K |
|
|
PACW
766
DELISTED
PacWest Bancorp
PACW
| $523K | ﹤0.01% |
14,066
+3,520
| +33% | +$131K |
|
|
MSCC
767
DELISTED
Microsemi Corp
MSCC
| $523K | ﹤0.01% |
13,659
+4,845
| +55% | +$186K |
|
768
Pitney Bowes
PBI
$1.94B
| $521K | ﹤0.01% |
24,208
+5,735
| +31% | +$123K |
|
769
Acuity Brands
AYI
$10.1B
| $520K | ﹤0.01% |
2,384
+1,322
| +124% | +$288K |
|
|
DHC
770
Diversified Healthcare Trust
DHC
$1.03B
| $520K | ﹤0.01% |
29,088
+7,455
| +34% | +$133K |
|
771
Hain Celestial
HAIN
$181M
| $520K | ﹤0.01% |
12,710
+3,436
| +37% | +$141K |
|
772
Sprouts Farmers Market
SFM
$13.1B
| $520K | ﹤0.01% |
17,906
+4,468
| +33% | +$130K |
|
|
ARRS
773
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $518K | ﹤0.01% |
22,621
+10,447
| +86% | +$239K |
|
774
Graphic Packaging
GPK
$6.05B
| $517K | ﹤0.01% |
40,229
+9,790
| +32% | +$126K |
|
775
Mettler-Toledo International
MTD
$26.1B
| $514K | ﹤0.01% |
1,490
+815
| +121% | +$281K |
|