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 | |
|---|---|---|---|---|---|---|
|
AWH
926
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $391K | ﹤0.01% |
11,195
+2,823
| +34% | +$98.6K |
|
|
WWAV
927
DELISTED
The WhiteWave Foods Company
WWAV
| $390K | ﹤0.01% |
9,595
+5,313
| +124% | +$216K |
|
928
Cognex
CGNX
$7.45B
| $388K | ﹤0.01% |
19,902
+4,646
| +30% | +$90.6K |
|
|
DCOM
929
DELISTED
Dime Community Bancshares
DCOM
| $388K | ﹤0.01% |
21,995
+2,766
| +14% | +$48.8K |
|
930
Vipshop
VIPS
$8.85B
| $387K | ﹤0.01% |
30,082
-47,499
| -61% | -$611K |
|
931
Southwest Gas
SWX
$5.67B
| $384K | ﹤0.01% |
5,829
+1,502
| +35% | +$98.9K |
|
932
New Jersey Resources
NJR
$4.71B
| $383K | ﹤0.01% |
10,502
+2,642
| +34% | +$96.4K |
|
933
American Eagle Outfitters
AEO
$3.34B
| $381K | ﹤0.01% |
22,841
+5,336
| +30% | +$89K |
|
934
Cullen/Frost Bankers
CFR
$8.11B
| $381K | ﹤0.01% |
6,911
+1,668
| +32% | +$92K |
|
935
Air Lease Corp
AL
$7.11B
| $380K | ﹤0.01% |
11,846
+2,920
| +33% | +$93.7K |
|
936
Prosperity Bancshares
PB
$6.4B
| $380K | ﹤0.01% |
8,202
+2,070
| +34% | +$95.9K |
|
937
Leidos
LDOS
$23.1B
| $379K | ﹤0.01% |
7,528
+1,883
| +33% | +$94.8K |
|
938
Black Hills Corp
BKH
$4.28B
| $378K | ﹤0.01% |
6,293
+1,688
| +37% | +$101K |
|
939
Deluxe
DLX
$858M
| $378K | ﹤0.01% |
6,048
+1,440
| +31% | +$90K |
|
940
First Horizon
FHN
$11.5B
| $378K | ﹤0.01% |
28,850
+7,288
| +34% | +$95.5K |
|
941
Medical Properties Trust
MPW
$2.77B
| $378K | ﹤0.01% |
29,130
+7,698
| +36% | +$99.9K |
|
|
SBNY
942
DELISTED
Signature Bank
SBNY
| $377K | ﹤0.01% |
2,772
+1,533
| +124% | +$208K |
|
|
TRCO
943
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $377K | ﹤0.01% |
9,834
-398,543
| -98% | -$15.3M |
|
944
Crown Holdings
CCK
$11B
| $376K | ﹤0.01% |
7,592
+4,195
| +123% | +$208K |
|
945
Madison Square Garden
MSGS
$4.93B
| $376K | ﹤0.01% |
3,166
+739
| +30% | +$87.8K |
|
|
NATI
946
DELISTED
National Instruments Corp
NATI
| $376K | ﹤0.01% |
12,503
+3,105
| +33% | +$93.4K |
|
|
CLGX
947
DELISTED
Corelogic, Inc.
CLGX
| $376K | ﹤0.01% |
10,834
+2,588
| +31% | +$89.8K |
|
948
Oshkosh
OSK
$8.75B
| $375K | ﹤0.01% |
9,168
+1,985
| +28% | +$81.2K |
|
949
Rayonier
RYN
$4.04B
| $375K | ﹤0.01% |
15,954
+3,782
| +31% | +$88.9K |
|
|
TMH
950
DELISTED
Team Health Holdings Inc
TMH
| $374K | ﹤0.01% |
8,938
+2,076
| +30% | +$86.9K |
|