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 | |
|---|---|---|---|---|---|---|
826
NCR Voyix
VYX
$1.73B
| $464K | ﹤0.01% |
25,272
+1,066
| +4% | +$19.6K |
|
|
RAD
827
DELISTED
Rite Aid Corporation
RAD
| $464K | ﹤0.01% |
2,849
+1,613
| +131% | +$263K |
|
828
Ashland
ASH
$2.42B
| $463K | ﹤0.01% |
8,615
-376,554
| -98% | -$20.2M |
|
829
Fidelity National Financial
FNF
$16.2B
| $461K | ﹤0.01% |
19,591
+10,760
| +122% | +$253K |
|
830
Idacorp
IDA
$6.76B
| $461K | ﹤0.01% |
6,186
+1,572
| +34% | +$117K |
|
831
Cinemark Holdings
CNK
$3.12B
| $459K | ﹤0.01% |
12,798
+3,033
| +31% | +$109K |
|
832
Alliant Energy
LNT
$16.4B
| $459K | ﹤0.01% |
12,346
+6,826
| +124% | +$254K |
|
833
Pool Corp
POOL
$11.9B
| $459K | ﹤0.01% |
5,235
+1,260
| +32% | +$110K |
|
834
Euronet Worldwide
EEFT
$3.57B
| $458K | ﹤0.01% |
6,180
+1,550
| +33% | +$115K |
|
835
Healthcare Realty
HR
$6.44B
| $458K | ﹤0.01% |
15,556
+3,901
| +33% | +$115K |
|
836
Sun Communities
SUI
$16.1B
| $458K | ﹤0.01% |
6,401
-61,922
| -91% | -$4.43M |
|
837
CommScope
COMM
$3.59B
| $455K | ﹤0.01% |
16,308
+4,051
| +33% | +$113K |
|
838
Pinnacle West Capital
PNW
$10.5B
| $453K | ﹤0.01% |
6,037
+3,336
| +124% | +$250K |
|
|
BBBY
839
DELISTED
Bed Bath & Beyond Inc
BBBY
| $451K | ﹤0.01% |
9,088
-59,762
| -87% | -$2.97M |
|
|
ANH
840
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $450K | ﹤0.01% |
96,565
-10,290
| -10% | -$48K |
|
841
IAC Inc
IAC
$2.88B
| $448K | ﹤0.01% |
53,218
+13,507
| +34% | +$114K |
|
|
FEIC
842
DELISTED
FEI COMPANY
FEIC
| $447K | ﹤0.01% |
5,019
+1,210
| +32% | +$108K |
|
843
Booz Allen Hamilton
BAH
$12.6B
| $445K | ﹤0.01% |
14,695
+3,744
| +34% | +$113K |
|
|
BBT
844
Beacon Financial Corporation
BBT
$2.2B
| $445K | ﹤0.01% |
16,538
+3,694
| +29% | +$99.4K |
|
845
PVH
PVH
$3.93B
| $445K | ﹤0.01% |
4,495
+2,480
| +123% | +$246K |
|
846
MDU Resources
MDU
$3.36B
| $442K | ﹤0.01% |
59,788
+14,843
| +33% | +$110K |
|
847
National Fuel Gas
NFG
$7.87B
| $442K | ﹤0.01% |
8,830
+2,246
| +34% | +$112K |
|
848
Zebra Technologies
ZBRA
$15.6B
| $442K | ﹤0.01% |
6,401
+1,691
| +36% | +$117K |
|
849
Assured Guaranty
AGO
$3.89B
| $439K | ﹤0.01% |
17,367
+3,874
| +29% | +$97.9K |
|
850
IPG Photonics
IPGP
$3.44B
| $439K | ﹤0.01% |
4,573
+1,124
| +33% | +$108K |
|