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 | |
|---|---|---|---|---|---|---|
976
Bright Horizons
BFAM
$6.36B
| $358K | ﹤0.01% |
5,525
+1,330
| +32% | +$86.2K |
|
977
Cracker Barrel
CBRL
$1.09B
| $358K | ﹤0.01% |
2,346
+572
| +32% | +$87.3K |
|
978
Spectrum Brands
SPB
$1.3B
| $358K | ﹤0.01% |
3,272
+787
| +32% | +$86.1K |
|
|
TUP
979
DELISTED
Tupperware Brands Corporation
TUP
| $358K | ﹤0.01% |
6,178
+1,526
| +33% | +$88.4K |
|
980
Outfront Media
OUT
$3.12B
| $357K | ﹤0.01% |
17,191
+4,276
| +33% | +$88.8K |
|
981
Western Alliance Bancorporation
WAL
$9.8B
| $357K | ﹤0.01% |
10,709
+2,717
| +34% | +$90.6K |
|
|
AHL
982
DELISTED
ASPEN Insurance Holding Limited
AHL
| $357K | ﹤0.01% |
7,477
+1,892
| +34% | +$90.3K |
|
983
Synaptics
SYNA
$2.67B
| $356K | ﹤0.01% |
4,464
+1,133
| +34% | +$90.4K |
|
984
Telephone and Data Systems
TDS
$4.45B
| $356K | ﹤0.01% |
11,844
+2,959
| +33% | +$88.9K |
|
|
CST
985
DELISTED
CST Brands, Inc.
CST
| $356K | ﹤0.01% |
9,305
+2,312
| +33% | +$88.5K |
|
|
PVTB
986
DELISTED
PrivateBancorp Inc
PVTB
| $356K | ﹤0.01% |
9,226
+2,333
| +34% | +$90K |
|
987
Tenet Healthcare
THC
$16.9B
| $355K | ﹤0.01% |
12,270
+2,986
| +32% | +$86.4K |
|
|
CLC
988
DELISTED
Clarcor
CLC
| $354K | ﹤0.01% |
6,126
+1,544
| +34% | +$89.2K |
|
|
CONE
989
DELISTED
CyrusOne Inc Common Stock
CONE
| $353K | ﹤0.01% |
7,725
+1,935
| +33% | +$88.4K |
|
|
TE
990
DELISTED
TECO ENERGY INC
TE
| $353K | ﹤0.01% |
12,810
-8,833
| -41% | -$243K |
|
|
CY
991
DELISTED
Cypress Semiconductor
CY
| $353K | ﹤0.01% |
40,794
+10,049
| +33% | +$87K |
|
992
Sensient Technologies
SXT
$4.51B
| $352K | ﹤0.01% |
5,548
+1,347
| +32% | +$85.5K |
|
|
UNIT
993
Uniti Group
UNIT
$1.69B
| $352K | ﹤0.01% |
15,798
+3,999
| +34% | +$89.1K |
|
994
Murphy USA
MUSA
$7.26B
| $351K | ﹤0.01% |
5,719
+1,411
| +33% | +$86.6K |
|
995
Olin
OLN
$2.92B
| $351K | ﹤0.01% |
20,197
+4,971
| +33% | +$86.4K |
|
996
Valmont Industries
VMI
$7.45B
| $351K | ﹤0.01% |
2,834
+694
| +32% | +$86K |
|
997
Gaming and Leisure Properties
GLPI
$13.6B
| $350K | ﹤0.01% |
11,309
+2,917
| +35% | +$90.3K |
|
|
LHO
998
DELISTED
LaSalle Hotel Properties
LHO
| $350K | ﹤0.01% |
13,848
+3,394
| +32% | +$85.8K |
|
999
First Financial Corporation Common Stock
THFF
$693M
| $349K | ﹤0.01% |
10,209
+8,320
| +440% | +$284K |
|
1000
Prestige Consumer Healthcare
PBH
$3.2B
| $347K | ﹤0.01% |
6,507
+1,416
| +28% | +$75.5K |
|