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 | |
|---|---|---|---|---|---|---|
1101
Arista Networks
ANET
$192B
| $289K | ﹤0.01% |
73,280
+18,704
| +34% | +$73.8K |
|
1102
Timken Company
TKR
$5.51B
| $289K | ﹤0.01% |
8,636
+2,056
| +31% | +$68.8K |
|
1103
Anywhere Real Estate
HOUS
$763M
| $288K | ﹤0.01% |
7,989
-294,982
| -97% | -$10.6M |
|
1104
Jones Lang LaSalle
JLL
$14.9B
| $288K | ﹤0.01% |
2,453
+1,358
| +124% | +$159K |
|
1105
City Holding Co
CHCO
$1.83B
| $287K | ﹤0.01% |
6,006
+457
| +8% | +$21.8K |
|
1106
Fulton Financial
FULT
$3.52B
| $287K | ﹤0.01% |
21,457
+5,355
| +33% | +$71.6K |
|
|
USG
1107
DELISTED
Usg
USG
| $287K | ﹤0.01% |
11,564
+2,835
| +32% | +$70.4K |
|
|
RAX
1108
DELISTED
Rackspace Hosting Inc
RAX
| $287K | ﹤0.01% |
13,294
+3,138
| +31% | +$67.7K |
|
|
INVX
1109
Innovex International, Inc.
INVX
$1.16B
| $286K | ﹤0.01% |
4,727
+1,205
| +34% | +$72.9K |
|
1110
Cirrus Logic
CRUS
$5.91B
| $285K | ﹤0.01% |
7,814
+2,101
| +37% | +$76.6K |
|
|
X
1111
DELISTED
US Steel
X
| $285K | ﹤0.01% |
17,775
+4,193
| +31% | +$67.2K |
|
|
MIK
1112
DELISTED
Michaels Stores, Inc
MIK
| $285K | ﹤0.01% |
10,173
+2,528
| +33% | +$70.8K |
|
|
LNCE
1113
DELISTED
Snyders-Lance, Inc.
LNCE
| $285K | ﹤0.01% |
9,053
+4,473
| +98% | +$141K |
|
1114
Kite Realty
KRG
$5B
| $284K | ﹤0.01% |
10,234
+2,589
| +34% | +$71.8K |
|
1115
WESCO International
WCC
$10.7B
| $283K | ﹤0.01% |
5,170
+1,180
| +30% | +$64.6K |
|
1116
Chemed
CHE
$6.67B
| $281K | ﹤0.01% |
2,074
+518
| +33% | +$70.2K |
|
1117
Jack in the Box
JACK
$342M
| $281K | ﹤0.01% |
4,393
+1,015
| +30% | +$64.9K |
|
|
AFSI
1118
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $281K | ﹤0.01% |
10,841
+2,681
| +33% | +$69.5K |
|
|
LGF
1119
DELISTED
Lions Gate Entertainment
LGF
| $281K | ﹤0.01% |
12,865
+3,261
| +34% | +$71.2K |
|
|
STRZA
1120
DELISTED
Starz - Series A
STRZA
| $281K | ﹤0.01% |
10,669
+2,558
| +32% | +$67.4K |
|
1121
Monro
MNRO
$534M
| $280K | ﹤0.01% |
3,919
+954
| +32% | +$68.2K |
|
1122
John Wiley & Sons Class A
WLY
$2.24B
| $280K | ﹤0.01% |
5,721
+1,403
| +32% | +$68.7K |
|
|
MLNX
1123
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $280K | ﹤0.01% |
5,157
+1,328
| +35% | +$72.1K |
|
1124
Alkermes
ALKS
$4.57B
| $279K | ﹤0.01% |
8,172
+4,535
| +125% | +$155K |
|
|
FCS
1125
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $279K | ﹤0.01% |
13,936
+3,296
| +31% | +$66K |
|