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 | |
|---|---|---|---|---|---|---|
|
VVC
776
DELISTED
Vectren Corporation
VVC
| $514K | ﹤0.01% |
10,168
+2,627
| +35% | +$133K |
|
|
TIF
777
DELISTED
Tiffany & Co.
TIF
| $513K | ﹤0.01% |
6,989
+3,847
| +122% | +$282K |
|
778
Manhattan Associates
MANH
$12.8B
| $512K | ﹤0.01% |
9,010
+2,286
| +34% | +$130K |
|
779
Allison Transmission
ALSN
$7.41B
| $511K | ﹤0.01% |
18,934
+4,359
| +30% | +$118K |
|
|
ALR
780
DELISTED
Alere Inc
ALR
| $511K | ﹤0.01% |
10,093
+2,555
| +34% | +$129K |
|
781
First American
FAF
$6.74B
| $510K | ﹤0.01% |
13,374
+3,353
| +33% | +$128K |
|
782
Signet Jewelers
SIG
$3.75B
| $510K | ﹤0.01% |
4,113
+2,270
| +123% | +$281K |
|
783
Badger Meter
BMI
$5.23B
| $509K | ﹤0.01% |
15,304
-4,096
| -21% | -$136K |
|
784
Tyler Technologies
TYL
$23.6B
| $509K | ﹤0.01% |
3,957
+994
| +34% | +$128K |
|
785
Hexcel
HXL
$4.93B
| $508K | ﹤0.01% |
11,612
+2,745
| +31% | +$120K |
|
|
ENH
786
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $508K | ﹤0.01% |
7,770
+1,998
| +35% | +$131K |
|
787
Ball Corp
BALL
$13.6B
| $503K | ﹤0.01% |
14,104
+7,704
| +120% | +$275K |
|
|
WCG
788
DELISTED
Wellcare Health Plans, Inc.
WCG
| $503K | ﹤0.01% |
5,420
+1,354
| +33% | +$126K |
|
|
IPCC
789
DELISTED
Infinity Property & Casualty C
IPCC
| $502K | ﹤0.01% |
6,242
+5,196
| +497% | +$418K |
|
|
SIX
790
DELISTED
Six Flags Entertainment Corp.
SIX
| $501K | ﹤0.01% |
9,034
+1,985
| +28% | +$110K |
|
|
HZNP
791
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $501K | ﹤0.01% |
30,250
-2,106,711
| -99% | -$34.9M |
|
|
ARG
792
DELISTED
AIRGAS INC
ARG
| $500K | ﹤0.01% |
3,532
+1,895
| +116% | +$268K |
|
793
International Flavors & Fragrances
IFF
$16.5B
| $497K | ﹤0.01% |
4,368
-119,495
| -96% | -$13.6M |
|
794
NewMarket
NEU
$7.86B
| $496K | ﹤0.01% |
1,252
+280
| +29% | +$111K |
|
|
AMSG
795
DELISTED
Amsurg Corp
AMSG
| $496K | ﹤0.01% |
6,644
+2,008
| +43% | +$150K |
|
|
SVC
796
Service Properties Trust
SVC
$469M
| $495K | ﹤0.01% |
18,624
+4,696
| +34% | +$125K |
|
797
Donaldson
DCI
$9.34B
| $494K | ﹤0.01% |
15,478
+3,676
| +31% | +$117K |
|
798
Kohl's
KSS
$1.8B
| $494K | ﹤0.01% |
10,592
+5,770
| +120% | +$269K |
|
799
EPR Properties
EPR
$4.19B
| $491K | ﹤0.01% |
7,363
+2,051
| +39% | +$137K |
|
800
Community Bank
CBU
$3.13B
| $488K | ﹤0.01% |
12,769
+8,940
| +233% | +$342K |
|