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 | |
|---|---|---|---|---|---|---|
1126
Assurant
AIZ
$10.8B
| $277K | ﹤0.01% |
3,585
+1,957
| +120% | +$151K |
|
1127
Dolby
DLB
$6.91B
| $276K | ﹤0.01% |
6,347
+1,539
| +32% | +$66.9K |
|
1128
Five Below
FIVE
$8.04B
| $276K | ﹤0.01% |
6,679
+1,544
| +30% | +$63.8K |
|
|
BIG
1129
DELISTED
Big Lots, Inc.
BIG
| $276K | ﹤0.01% |
6,098
+1,200
| +24% | +$54.3K |
|
1130
Universal Display
OLED
$6.57B
| $275K | ﹤0.01% |
5,089
+1,239
| +32% | +$67K |
|
|
INFN
1131
DELISTED
Infinera Corporation Common Stock
INFN
| $275K | ﹤0.01% |
17,144
+4,338
| +34% | +$69.6K |
|
1132
KBR
KBR
$6.38B
| $274K | ﹤0.01% |
17,729
+4,512
| +34% | +$69.7K |
|
1133
Wendy's
WEN
$1.88B
| $274K | ﹤0.01% |
25,117
+5,193
| +26% | +$56.7K |
|
|
GRA
1134
DELISTED
W.R. Grace & Co.
GRA
| $274K | ﹤0.01% |
3,847
-2,815
| -42% | -$200K |
|
|
COHR
1135
DELISTED
Coherent Inc
COHR
| $273K | ﹤0.01% |
2,972
+696
| +31% | +$63.9K |
|
1136
Saic
SAIC
$4.9B
| $272K | ﹤0.01% |
5,094
+1,312
| +35% | +$70.1K |
|
|
TCF
1137
DELISTED
TCF Financial Corporation Common Stock
TCF
| $272K | ﹤0.01% |
7,631
+4,115
| +117% | +$147K |
|
1138
DigitalBridge
DBRG
$2.24B
| $271K | ﹤0.01% |
5,960
+1,476
| +33% | +$67.1K |
|
|
MDCO
1139
DELISTED
Medicines Co
MDCO
| $271K | ﹤0.01% |
8,527
+2,287
| +37% | +$72.7K |
|
|
HPP
1140
Hudson Pacific Properties
HPP
$1.12B
| $270K | ﹤0.01% |
9,350
+2,355
| +34% | +$68K |
|
|
SNI
1141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $270K | ﹤0.01% |
4,122
+2,286
| +125% | +$150K |
|
1142
Community Health Systems
CYH
$420M
| $269K | ﹤0.01% |
17,568
+4,243
| +32% | +$65K |
|
1143
Designer Brands
DBI
$224M
| $269K | ﹤0.01% |
9,715
+2,154
| +28% | +$59.6K |
|
1144
Graham Holdings Company
GHC
$5.13B
| $269K | ﹤0.01% |
561
+138
| +33% | +$66.2K |
|
1145
Nu Skin
NUS
$579M
| $269K | ﹤0.01% |
7,026
+1,689
| +32% | +$64.7K |
|
1146
TEGNA Inc
TGNA
$3.38B
| $269K | ﹤0.01% |
17,920
+9,731
| +119% | +$146K |
|
1147
UMB Financial
UMBF
$9.24B
| $269K | ﹤0.01% |
5,211
+1,352
| +35% | +$69.8K |
|
|
LPT
1148
DELISTED
Liberty Property Trust
LPT
| $269K | ﹤0.01% |
8,047
+4,395
| +120% | +$147K |
|
1149
Abercrombie & Fitch
ANF
$4.44B
| $268K | ﹤0.01% |
8,493
+2,001
| +31% | +$63.1K |
|
1150
Cathay General Bancorp
CATY
$3.4B
| $268K | ﹤0.01% |
9,457
+2,200
| +30% | +$62.3K |
|