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 | |
|---|---|---|---|---|---|---|
1051
Radian Group
RDN
$4.81B
| $316K | ﹤0.01% |
25,500
-102,903
| -80% | -$1.28M |
|
|
ELLI
1052
DELISTED
Ellie Mae Inc
ELLI
| $315K | ﹤0.01% |
3,477
+860
| +33% | +$77.9K |
|
1053
United Bankshares
UBSI
$5.36B
| $314K | ﹤0.01% |
8,549
+2,145
| +33% | +$78.8K |
|
1054
United Rentals
URI
$62.1B
| $314K | ﹤0.01% |
5,055
+2,729
| +117% | +$170K |
|
|
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
| $312K | ﹤0.01% |
7,713
+1,930
| +33% | +$78.1K |
|
1056
OGE Energy
OGE
$8.89B
| $311K | ﹤0.01% |
10,875
+6,009
| +123% | +$172K |
|
|
CMD
1057
DELISTED
Cantel Medical Corporation
CMD
| $311K | ﹤0.01% |
4,357
+1,085
| +33% | +$77.4K |
|
|
CAB
1058
DELISTED
Cabela's Inc
CAB
| $311K | ﹤0.01% |
6,384
+1,460
| +30% | +$71.1K |
|
1059
Energizer
ENR
$2B
| $310K | ﹤0.01% |
7,659
+1,939
| +34% | +$78.5K |
|
1060
Healthcare Services Group
HCSG
$1.19B
| $310K | ﹤0.01% |
8,417
+2,126
| +34% | +$78.3K |
|
1061
Crane NXT
CXT
$3.56B
| $308K | ﹤0.01% |
16,448
+4,206
| +34% | +$78.8K |
|
1062
Ralph Lauren
RL
$19B
| $308K | ﹤0.01% |
3,203
+1,744
| +120% | +$168K |
|
1063
Generac Holdings
GNRC
$11.3B
| $307K | ﹤0.01% |
8,244
+1,879
| +30% | +$70K |
|
1064
Enovis
ENOV
$1.79B
| $306K | ﹤0.01% |
6,224
+1,656
| +36% | +$81.4K |
|
|
CTLT
1065
DELISTED
CATALENT, INC.
CTLT
| $306K | ﹤0.01% |
11,472
+2,758
| +32% | +$73.6K |
|
|
NE
1066
DELISTED
Noble Corporation
NE
| $306K | ﹤0.01% |
29,576
+7,110
| +32% | +$73.6K |
|
|
NRF
1067
DELISTED
NorthStar Realty Finance Corp.
NRF
| $306K | ﹤0.01% |
23,306
+6,475
| +38% | +$85K |
|
1068
ACI Worldwide
ACIW
$5.18B
| $304K | ﹤0.01% |
14,613
+3,774
| +35% | +$78.5K |
|
1069
COPT Defense Properties
CDP
$3.48B
| $304K | ﹤0.01% |
11,598
-190,746
| -94% | -$5M |
|
1070
EnerSys
ENS
$3.99B
| $304K | ﹤0.01% |
5,449
+1,176
| +28% | +$65.6K |
|
1071
TFS Financial
TFSL
$3.76B
| $304K | ﹤0.01% |
17,499
-20,787
| -54% | -$361K |
|
|
WUBA
1072
DELISTED
58.COM INC
WUBA
| $304K | ﹤0.01% |
5,464
-8,887
| -62% | -$494K |
|
|
BDN
1073
Brandywine Realty Trust
BDN
$775M
| $302K | ﹤0.01% |
21,511
-310,075
| -94% | -$4.35M |
|
1074
Louisiana-Pacific
LPX
$6.74B
| $302K | ﹤0.01% |
17,612
+4,519
| +35% | +$77.5K |
|
1075
CACI
CACI
$10.8B
| $301K | ﹤0.01% |
2,821
+700
| +33% | +$74.7K |
|