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 | |
|---|---|---|---|---|---|---|
|
FUR
901
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $411K | ﹤0.01% |
31,272
+4,943
| +19% | +$65K |
|
902
Bank OZK
OZK
$5.89B
| $410K | ﹤0.01% |
9,778
+2,481
| +34% | +$104K |
|
903
XPO
XPO
$15.3B
| $410K | ﹤0.01% |
38,603
+13,373
| +53% | +$142K |
|
|
MDVN
904
DELISTED
MEDIVATION, INC.
MDVN
| $410K | ﹤0.01% |
8,915
+4,933
| +124% | +$227K |
|
905
Royal Gold
RGLD
$12.3B
| $409K | ﹤0.01% |
7,970
-37,955
| -83% | -$1.95M |
|
906
Cooper Companies
COO
$13.5B
| $408K | ﹤0.01% |
10,588
+5,852
| +124% | +$226K |
|
907
Bruker
BRKR
$4.63B
| $406K | ﹤0.01% |
14,495
+3,631
| +33% | +$102K |
|
908
Webster Financial
WBS
$10.2B
| $406K | ﹤0.01% |
11,298
+2,875
| +34% | +$103K |
|
909
Fair Isaac
FICO
$36.7B
| $405K | ﹤0.01% |
3,815
+947
| +33% | +$101K |
|
910
ITT
ITT
$13.6B
| $405K | ﹤0.01% |
10,989
+2,823
| +35% | +$104K |
|
911
Apple Hospitality REIT
APLE
$2.97B
| $404K | ﹤0.01% |
20,380
+5,135
| +34% | +$102K |
|
|
DISCK
912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $404K | ﹤0.01% |
14,945
+8,261
| +124% | +$223K |
|
913
Gartner
IT
$17.6B
| $403K | ﹤0.01% |
4,512
-6,006
| -57% | -$536K |
|
914
Jabil
JBL
$23.2B
| $403K | ﹤0.01% |
20,889
+4,821
| +30% | +$93K |
|
|
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $403K | ﹤0.01% |
8,014
+2,778
| +53% | +$140K |
|
916
Visteon
VC
$3.42B
| $400K | ﹤0.01% |
5,023
+1,299
| +35% | +$103K |
|
|
PAY
917
DELISTED
Verifone Systems Inc
PAY
| $399K | ﹤0.01% |
14,143
+3,632
| +35% | +$102K |
|
918
CF Industries
CF
$14.1B
| $398K | ﹤0.01% |
12,693
-125,485
| -91% | -$3.93M |
|
919
ONE Gas
OGS
$4.5B
| $397K | ﹤0.01% |
6,499
+1,718
| +36% | +$105K |
|
920
PBF Energy
PBF
$3.26B
| $397K | ﹤0.01% |
11,944
+3,090
| +35% | +$103K |
|
|
VSTO
921
DELISTED
Vista Outdoor Inc.
VSTO
| $397K | ﹤0.01% |
7,654
+1,832
| +31% | +$95K |
|
922
WEX
WEX
$5.81B
| $396K | ﹤0.01% |
4,747
+1,201
| +34% | +$100K |
|
|
JCP
923
DELISTED
J.C. Penney Company, Inc.
JCP
| $396K | ﹤0.01% |
35,791
+8,536
| +31% | +$94.4K |
|
924
MSCI
MSCI
$43.6B
| $394K | ﹤0.01% |
5,312
-3,829
| -42% | -$284K |
|
925
Take-Two Interactive
TTWO
$45B
| $391K | ﹤0.01% |
10,387
+2,527
| +32% | +$95.1K |
|