Teacher Retirement System of Texas

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
Cap. Flow
+$1.03B
Cap. Flow %
6.97%
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
+$93.9M
2
MCD icon
McDonald's
MCD
+$74.6M
3
ICE icon
Intercontinental Exchange
ICE
+$65.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59M
5
CCL icon
Carnival Corp
CCL
+$53M

Top Sells

1
C icon
Citigroup
C
+$52.9M
2
HLT icon
Hilton Worldwide
HLT
+$38.3M
3
NEE icon
NextEra Energy, Inc.
NEE
+$37.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.9M
5
AIG icon
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
EHC icon
876
Encompass Health
EHC
$12.6B
$423K ﹤0.01%
14,135
+3,478
+33% +$104K
MMS icon
877
Maximus
MMS
$4.94B
$423K ﹤0.01%
8,030
+1,990
+33% +$105K
JBHT icon
878
JB Hunt Transport Services
JBHT
$13.3B
$421K ﹤0.01%
4,993
+2,727
+120% +$230K
CAVM
879
DELISTED
Cavium, Inc.
CAVM
$421K ﹤0.01%
6,879
+1,798
+35% +$110K
DNY
880
DELISTED
DONNELLEY R R & SONS CO
DNY
$420K ﹤0.01%
25,628
+6,369
+33% +$104K
NBIX icon
881
Neurocrine Biosciences
NBIX
$14B
$419K ﹤0.01%
10,593
+2,344
+28% +$92.7K
WKC icon
882
World Kinect Corp
WKC
$1.41B
$419K ﹤0.01%
8,618
-3,047
-26% -$148K
ATML
883
DELISTED
ATMEL CORP
ATML
$419K ﹤0.01%
51,651
+13,266
+35% +$108K
LYV icon
884
Live Nation Entertainment
LYV
$39.6B
$417K ﹤0.01%
18,670
+4,617
+33% +$103K
NFBK icon
885
Northfield Bancorp
NFBK
$487M
$417K ﹤0.01%
25,394
-4,400
-15% -$72.3K
OPK icon
886
Opko Health
OPK
$1.12B
$417K ﹤0.01%
40,091
+10,487
+35% +$109K
WAB icon
887
Wabtec
WAB
$32.4B
$417K ﹤0.01%
5,254
+2,899
+123% +$230K
BWXT icon
888
BWX Technologies
BWXT
$15.2B
$416K ﹤0.01%
12,403
+3,034
+32% +$102K
NDAQ icon
889
Nasdaq
NDAQ
$54.3B
$416K ﹤0.01%
18,783
-165,291
-90% -$3.66M
EQC
890
DELISTED
Equity Commonwealth
EQC
$416K ﹤0.01%
14,730
+3,319
+29% +$93.7K
LULU icon
891
lululemon athletica
LULU
$19.4B
$415K ﹤0.01%
6,123
+3,365
+122% +$228K
HBAN icon
892
Huntington Bancshares
HBAN
$25.8B
$414K ﹤0.01%
43,383
-21,162
-33% -$202K
VSAT icon
893
Viasat
VSAT
$3.91B
$414K ﹤0.01%
5,640
+1,444
+34% +$106K
ATO icon
894
Atmos Energy
ATO
$26.3B
$413K ﹤0.01%
5,557
-3,771
-40% -$280K
LNG icon
895
Cheniere Energy
LNG
$52.1B
$413K ﹤0.01%
12,211
-70,148
-85% -$2.37M
SMG icon
896
ScottsMiracle-Gro
SMG
$3.5B
$413K ﹤0.01%
5,669
+1,432
+34% +$104K
CNL
897
DELISTED
CLECO CRP (HOLDING CO)
CNL
$413K ﹤0.01%
7,486
+1,917
+34% +$106K
ARMK icon
898
Aramark
ARMK
$10B
$411K ﹤0.01%
17,168
+9,485
+123% +$227K
CNO icon
899
CNO Financial Group
CNO
$3.8B
$411K ﹤0.01%
22,933
+5,207
+29% +$93.3K
PRXL
900
DELISTED
Parexel International Corp
PRXL
$411K ﹤0.01%
6,547
+1,393
+27% +$87.4K
34 35
36
37 38