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 | |
|---|---|---|---|---|---|---|
951
Emcor
EME
$28.4B
| $373K | ﹤0.01% |
7,671
+1,886
| +33% | +$91.7K |
|
952
Cabot Corp
CBT
$4.21B
| $371K | ﹤0.01% |
7,676
+1,889
| +33% | +$91.3K |
|
953
Sunstone Hotel Investors
SHO
$1.76B
| $371K | ﹤0.01% |
26,465
-292,547
| -92% | -$4.1M |
|
|
ADT
954
DELISTED
ADT CORP
ADT
| $371K | ﹤0.01% |
8,982
-525,511
| -98% | -$21.7M |
|
955
Iron Mountain
IRM
$28.8B
| $370K | ﹤0.01% |
10,924
+6,043
| +124% | +$205K |
|
956
Thor Industries
THO
$5.66B
| $370K | ﹤0.01% |
5,796
+1,466
| +34% | +$93.6K |
|
957
Urban Outfitters
URBN
$6.33B
| $370K | ﹤0.01% |
11,184
+2,426
| +28% | +$80.3K |
|
|
AZPN
958
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $370K | ﹤0.01% |
10,243
+2,473
| +32% | +$89.3K |
|
|
LPNT
959
DELISTED
LifePoint Health, Inc.
LPNT
| $369K | ﹤0.01% |
5,334
+1,197
| +29% | +$82.8K |
|
960
Wolfspeed
WOLF
$230M
| $367K | ﹤0.01% |
12,611
+3,186
| +34% | +$92.7K |
|
|
IDTI
961
DELISTED
Integrated Device Technology I
IDTI
| $367K | ﹤0.01% |
17,938
+4,426
| +33% | +$90.6K |
|
962
Popular Inc
BPOP
$8.45B
| $366K | ﹤0.01% |
12,781
+3,265
| +34% | +$93.5K |
|
963
NorthWestern Energy
NWE
$3.47B
| $366K | ﹤0.01% |
5,923
+1,607
| +37% | +$99.3K |
|
|
TEN
964
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $365K | ﹤0.01% |
7,085
+1,512
| +27% | +$77.9K |
|
965
Comerica
CMA
$8.9B
| $364K | ﹤0.01% |
9,624
+5,288
| +122% | +$200K |
|
966
Woodward
WWD
$14.3B
| $364K | ﹤0.01% |
6,995
+1,762
| +34% | +$91.7K |
|
967
Bank of Hawaii
BOH
$2.7B
| $363K | ﹤0.01% |
5,323
+1,314
| +33% | +$89.6K |
|
|
PDM
968
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $363K | ﹤0.01% |
17,860
+3,952
| +28% | +$80.3K |
|
969
Teledyne Technologies
TDY
$25.6B
| $363K | ﹤0.01% |
4,124
+1,037
| +34% | +$91.3K |
|
970
Brookdale Senior Living
BKD
$1.81B
| $362K | ﹤0.01% |
22,805
+5,629
| +33% | +$89.4K |
|
971
Blackbaud
BLKB
$3.33B
| $362K | ﹤0.01% |
5,761
+1,437
| +33% | +$90.3K |
|
972
Spire
SR
$4.5B
| $362K | ﹤0.01% |
5,348
+1,376
| +35% | +$93.1K |
|
973
Sensata Technologies
ST
$4.59B
| $360K | ﹤0.01% |
9,267
+5,121
| +124% | +$199K |
|
|
CVC
974
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $360K | ﹤0.01% |
10,909
+6,030
| +124% | +$199K |
|
975
Leggett & Platt
LEG
$1.35B
| $359K | ﹤0.01% |
7,416
+4,082
| +122% | +$198K |
|