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 | |
|---|---|---|---|---|---|---|
|
WNR
1151
DELISTED
Western Refining Inc
WNR
| $268K | ﹤0.01% |
9,225
+2,195
| +31% | +$63.8K |
|
|
ICPT
1152
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $267K | ﹤0.01% |
2,079
+499
| +32% | +$64.1K |
|
1153
Darling Ingredients
DAR
$5.05B
| $266K | ﹤0.01% |
20,179
+5,211
| +35% | +$68.7K |
|
|
JNS
1154
DELISTED
Janus Capital Group Inc
JNS
| $266K | ﹤0.01% |
18,179
+4,407
| +32% | +$64.5K |
|
|
MTGE
1155
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $266K | ﹤0.01% |
18,137
+13,431
| +285% | +$197K |
|
1156
Ionis Pharmaceuticals
IONS
$10.2B
| $265K | ﹤0.01% |
6,541
+3,616
| +124% | +$146K |
|
1157
NETSCOUT
NTCT
$1.85B
| $265K | ﹤0.01% |
11,556
+2,796
| +32% | +$64.1K |
|
1158
News Corp Class A
NWSA
$16.6B
| $265K | ﹤0.01% |
20,778
+11,482
| +124% | +$146K |
|
1159
Dana Inc
DAN
$2.79B
| $264K | ﹤0.01% |
18,755
+4,059
| +28% | +$57.1K |
|
1160
H.B. Fuller
FUL
$3.44B
| $264K | ﹤0.01% |
6,210
+1,559
| +34% | +$66.3K |
|
|
MDSO
1161
DELISTED
Medidata Solutions, Inc.
MDSO
| $264K | ﹤0.01% |
6,813
+1,647
| +32% | +$63.8K |
|
1162
Edgewell Personal Care
EPC
$1.02B
| $263K | ﹤0.01% |
3,269
+1,755
| +116% | +$141K |
|
1163
Primerica
PRI
$8.89B
| $263K | ﹤0.01% |
5,909
+1,366
| +30% | +$60.8K |
|
|
BEAV
1164
DELISTED
B/E Aerospace Inc
BEAV
| $263K | ﹤0.01% |
5,692
+3,103
| +120% | +$143K |
|
|
CEB
1165
DELISTED
CEB Inc.
CEB
| $263K | ﹤0.01% |
4,064
+986
| +32% | +$63.8K |
|
|
IPXL
1166
DELISTED
Impax Laboratories, Inc.
IPXL
| $262K | ﹤0.01% |
8,191
+1,787
| +28% | +$57.2K |
|
1167
Alnylam Pharmaceuticals
ALNY
$61.4B
| $261K | ﹤0.01% |
4,153
+2,296
| +124% | +$144K |
|
|
IBKC
1168
DELISTED
IBERIABANK Corp
IBKC
| $260K | ﹤0.01% |
5,065
+1,275
| +34% | +$65.4K |
|
|
MZTI
1169
The Marzetti Company Common Stock
MZTI
$5.1B
| $259K | ﹤0.01% |
2,342
+598
| +34% | +$66.1K |
|
1170
Dycom Industries
DY
$7.49B
| $258K | ﹤0.01% |
3,995
+884
| +28% | +$57.1K |
|
1171
Selective Insurance
SIGI
$4.85B
| $258K | ﹤0.01% |
7,036
+1,760
| +33% | +$64.5K |
|
|
VGR
1172
DELISTED
Vector Group Ltd.
VGR
| $258K | ﹤0.01% |
19,360
+4,893
| +34% | +$65.2K |
|
1173
Pebblebrook Hotel Trust
PEB
$1.4B
| $257K | ﹤0.01% |
8,825
-137,420
| -94% | -$4M |
|
1174
Steven Madden
SHOO
$2.31B
| $257K | ﹤0.01% |
10,406
+2,346
| +29% | +$57.9K |
|
|
AVP
1175
DELISTED
Avon Products, Inc.
AVP
| $257K | ﹤0.01% |
53,506
+13,046
| +32% | +$62.7K |
|