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 | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$7.06B
| $487K | ﹤0.01% |
10,175
+5,614
| +123% | +$269K |
|
802
AMC Networks
AMCX
$325M
| $487K | ﹤0.01% |
7,498
+1,862
| +33% | +$121K |
|
803
ON Semiconductor
ON
$19.6B
| $486K | ﹤0.01% |
50,717
+12,792
| +34% | +$123K |
|
804
Skechers
SKX
$9.5B
| $485K | ﹤0.01% |
15,927
+4,316
| +37% | +$131K |
|
805
Norwegian Cruise Line
NCLH
$11.5B
| $484K | ﹤0.01% |
8,747
+4,838
| +124% | +$268K |
|
806
Travel + Leisure Co
TNL
$3.99B
| $483K | ﹤0.01% |
14,005
+7,632
| +120% | +$263K |
|
807
NXP Semiconductors
NXPI
$55.5B
| $482K | ﹤0.01% |
5,943
-348,948
| -98% | -$28.3M |
|
|
BRKL
808
DELISTED
Brookline Bancorp
BRKL
| $481K | ﹤0.01% |
43,694
+80
| +0.2% | +$881 |
|
809
Mercado Libre
MELI
$118B
| $481K | ﹤0.01% |
4,084
+1,019
| +33% | +$120K |
|
810
Hanover Insurance
THG
$6.34B
| $480K | ﹤0.01% |
5,325
+1,256
| +31% | +$113K |
|
|
SGEN
811
DELISTED
Seagen Inc. Common Stock
SGEN
| $479K | ﹤0.01% |
13,644
+3,408
| +33% | +$120K |
|
812
Affiliated Managers Group
AMG
$6.58B
| $478K | ﹤0.01% |
2,942
+1,618
| +122% | +$263K |
|
813
Liberty Broadband Class C
LBRDK
$8.64B
| $477K | ﹤0.01% |
8,235
+2,032
| +33% | +$118K |
|
814
Guidewire Software
GWRE
$21.2B
| $475K | ﹤0.01% |
8,724
+2,172
| +33% | +$118K |
|
|
VR
815
DELISTED
Validus Hold Ltd
VR
| $475K | ﹤0.01% |
10,061
+2,444
| +32% | +$115K |
|
816
CBRE Group
CBRE
$48.3B
| $472K | ﹤0.01% |
16,378
+9,072
| +124% | +$261K |
|
817
Acadia Healthcare
ACHC
$1.94B
| $471K | ﹤0.01% |
8,541
+3,224
| +61% | +$178K |
|
818
The Mosaic Company
MOS
$10.6B
| $468K | ﹤0.01% |
17,348
+9,542
| +122% | +$257K |
|
|
ABMD
819
DELISTED
Abiomed Inc
ABMD
| $468K | ﹤0.01% |
4,933
+1,253
| +34% | +$119K |
|
820
Lincoln Electric
LECO
$13.3B
| $467K | ﹤0.01% |
7,974
+1,817
| +30% | +$106K |
|
821
PTC
PTC
$24.5B
| $467K | ﹤0.01% |
14,085
+3,564
| +34% | +$118K |
|
|
SGI
822
Somnigroup International Inc.
SGI
$17.8B
| $465K | ﹤0.01% |
30,620
+7,792
| +34% | +$118K |
|
823
CoreCivic
CXW
$2.18B
| $464K | ﹤0.01% |
14,462
+3,695
| +34% | +$119K |
|
824
Howard Hughes
HHH
$4.67B
| $464K | ﹤0.01% |
4,594
+1,136
| +33% | +$115K |
|
825
Synovus
SNV
$7.13B
| $464K | ﹤0.01% |
16,059
+3,910
| +32% | +$113K |
|