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 | |
|---|---|---|---|---|---|---|
|
TXNM
1026
TXNM Energy, Inc.
TXNM
$5.99B
| $330K | ﹤0.01% |
9,779
+2,525
| +35% | +$85.2K |
|
1027
Rollins
ROL
$27.3B
| $329K | ﹤0.01% |
27,297
+6,921
| +34% | +$83.4K |
|
|
HMHC
1028
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $329K | ﹤0.01% |
16,480
+3,831
| +30% | +$76.5K |
|
1029
SEI Investments
SEIC
$10.7B
| $328K | ﹤0.01% |
7,621
+508
| +7% | +$21.9K |
|
1030
Acadia Pharmaceuticals
ACAD
$4.02B
| $327K | ﹤0.01% |
11,702
+4,122
| +54% | +$115K |
|
|
MNDT
1031
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $323K | ﹤0.01% |
17,948
+14,455
| +414% | +$260K |
|
|
GNC
1032
DELISTED
GNC Holdings, Inc.
GNC
| $322K | ﹤0.01% |
10,153
+2,307
| +29% | +$73.2K |
|
|
CAA
1033
DELISTED
CalAtlantic Group, Inc.
CAA
| $322K | ﹤0.01% |
9,633
+2,494
| +35% | +$83.4K |
|
|
EQY
1034
DELISTED
Equity One
EQY
| $322K | ﹤0.01% |
11,247
+4,106
| +57% | +$118K |
|
1035
Allete
ALE
$3.7B
| $321K | ﹤0.01% |
5,719
+1,453
| +34% | +$81.6K |
|
1036
RLI Corp
RLI
$6.08B
| $321K | ﹤0.01% |
9,604
+2,416
| +34% | +$80.8K |
|
1037
Avient
AVNT
$3.34B
| $320K | ﹤0.01% |
10,589
+2,459
| +30% | +$74.3K |
|
1038
Tompkins Financial
TMP
$998M
| $320K | ﹤0.01% |
5,001
+3,770
| +306% | +$241K |
|
|
CXP
1039
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $320K | ﹤0.01% |
14,542
+3,643
| +33% | +$80.2K |
|
1040
Nabors Industries
NBR
$619M
| $319K | ﹤0.01% |
694
+160
| +30% | +$73.5K |
|
1041
Packaging Corp of America
PKG
$19.2B
| $319K | ﹤0.01% |
5,282
-331,700
| -98% | -$20M |
|
|
EDR
1042
DELISTED
Education Realty Trust Inc
EDR
| $319K | ﹤0.01% |
7,673
-115,521
| -94% | -$4.8M |
|
1043
Avnet
AVT
$4.5B
| $318K | ﹤0.01% |
7,189
-70,754
| -91% | -$3.13M |
|
1044
Home BancShares
HOMB
$5.82B
| $318K | ﹤0.01% |
15,518
+4,268
| +38% | +$87.5K |
|
1045
Patterson-UTI
PTEN
$2.11B
| $318K | ﹤0.01% |
18,048
+4,667
| +35% | +$82.2K |
|
1046
Flowserve
FLS
$7.35B
| $317K | ﹤0.01% |
7,127
+3,877
| +119% | +$172K |
|
1047
The GEO Group
GEO
$3.01B
| $317K | ﹤0.01% |
13,736
+3,474
| +34% | +$80.2K |
|
|
EBSB
1048
DELISTED
Meridian Bancorp, Inc.
EBSB
| $317K | ﹤0.01% |
22,751
+2,564
| +13% | +$35.7K |
|
|
WBC
1049
DELISTED
WABCO HOLDINGS INC.
WBC
| $317K | ﹤0.01% |
2,967
+1,626
| +121% | +$174K |
|
1050
Belden
BDC
$5.15B
| $316K | ﹤0.01% |
5,152
+1,222
| +31% | +$75K |
|