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 | |
|---|---|---|---|---|---|---|
|
CHK
1076
DELISTED
Chesapeake Energy Corporation
CHK
| $301K | ﹤0.01% |
366
+293
| +401% | +$241K |
|
1077
Ciena
CIEN
$18.9B
| $300K | ﹤0.01% |
15,749
+4,586
| +41% | +$87.4K |
|
1078
O-I Glass
OI
$2.01B
| $300K | ﹤0.01% |
18,826
+4,825
| +34% | +$76.9K |
|
|
CIM
1079
Chimera Investment
CIM
$1.18B
| $299K | ﹤0.01% |
7,346
-413,434
| -98% | -$16.8M |
|
1080
iShares MSCI South Korea ETF
EWY
$5.5B
| $299K | ﹤0.01% |
5,665
-7,005
| -55% | -$370K |
|
1081
Range Resources
RRC
$8.31B
| $299K | ﹤0.01% |
9,223
+5,096
| +123% | +$165K |
|
|
ESV
1082
DELISTED
Ensco Rowan plc
ESV
| $298K | ﹤0.01% |
7,173
+5,738
| +400% | +$238K |
|
1083
Clean Harbors
CLH
$12.7B
| $297K | ﹤0.01% |
6,015
+1,455
| +32% | +$71.8K |
|
|
CPHD
1084
DELISTED
Cepheid Inc
CPHD
| $297K | ﹤0.01% |
8,888
+2,198
| +33% | +$73.4K |
|
1085
Silgan Holdings
SLGN
$4.74B
| $296K | ﹤0.01% |
11,138
+2,840
| +34% | +$75.5K |
|
|
PE
1086
DELISTED
PARSLEY ENERGY INC
PE
| $296K | ﹤0.01% |
13,079
+4,961
| +61% | +$112K |
|
|
MBFI
1087
DELISTED
MB Financial Corp
MBFI
| $296K | ﹤0.01% |
9,111
+2,202
| +32% | +$71.5K |
|
1088
FMC
FMC
$4.68B
| $294K | ﹤0.01% |
8,390
+4,636
| +123% | +$162K |
|
1089
Monolithic Power Systems
MPWR
$40.3B
| $294K | ﹤0.01% |
4,624
+1,176
| +34% | +$74.8K |
|
|
NUVA
1090
DELISTED
NuVasive, Inc.
NUVA
| $294K | ﹤0.01% |
6,045
+1,533
| +34% | +$74.6K |
|
1091
Compass Minerals
CMP
$769M
| $293K | ﹤0.01% |
4,129
+1,044
| +34% | +$74.1K |
|
1092
Interactive Brokers
IBKR
$28.1B
| $293K | ﹤0.01% |
29,832
+7,712
| +35% | +$75.7K |
|
1093
Provident Financial Services
PFS
$2.6B
| $293K | ﹤0.01% |
14,512
+9,057
| +166% | +$183K |
|
1094
Ryman Hospitality Properties
RHP
$6.4B
| $293K | ﹤0.01% |
5,689
+1,439
| +34% | +$74.1K |
|
1095
Erie Indemnity
ERIE
$17.6B
| $292K | ﹤0.01% |
3,143
+815
| +35% | +$75.7K |
|
|
MDRX
1096
DELISTED
Veradigm Inc. Common Stock
MDRX
| $292K | ﹤0.01% |
22,086
+5,477
| +33% | +$72.4K |
|
|
PDCE
1097
DELISTED
PDC Energy, Inc.
PDCE
| $292K | ﹤0.01% |
4,915
+1,313
| +36% | +$78K |
|
1098
Jacobs Solutions
J
$17.7B
| $291K | ﹤0.01% |
8,069
+4,422
| +121% | +$159K |
|
1099
National Health Investors
NHI
$3.71B
| $291K | ﹤0.01% |
4,376
+1,096
| +33% | +$72.9K |
|
1100
LivaNova
LIVN
$3.11B
| $290K | ﹤0.01% |
5,371
+1,290
| +32% | +$69.7K |
|