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 | |
|---|---|---|---|---|---|---|
1176
Verint Systems
VRNT
$1.23B
| $255K | ﹤0.01% |
14,993
+3,912
| +35% | +$66.5K |
|
1177
CNX Resources
CNX
$4.23B
| $254K | ﹤0.01% |
27,040
+7,268
| +37% | +$68.3K |
|
1178
Lithia Motors
LAD
$8.82B
| $254K | ﹤0.01% |
2,907
+697
| +32% | +$60.9K |
|
|
LXK
1179
DELISTED
Lexmark Intl Inc
LXK
| $254K | ﹤0.01% |
7,596
+1,903
| +33% | +$63.6K |
|
|
PFPT
1180
DELISTED
Proofpoint, Inc.
PFPT
| $253K | ﹤0.01% |
4,710
+1,179
| +33% | +$63.3K |
|
1181
Evercore
EVR
$13.3B
| $252K | ﹤0.01% |
4,879
+1,223
| +33% | +$63.2K |
|
|
BECN
1182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252K | ﹤0.01% |
6,150
+1,554
| +34% | +$63.7K |
|
|
PNK
1183
DELISTED
Pinnacle Entertainment Inc.
PNK
| $252K | ﹤0.01% |
7,172
+1,812
| +34% | +$63.7K |
|
1184
Bloomin' Brands
BLMN
$589M
| $249K | ﹤0.01% |
14,748
+3,446
| +30% | +$58.2K |
|
1185
DiamondRock Hospitality
DRH
$1.72B
| $249K | ﹤0.01% |
24,608
-384,582
| -94% | -$3.89M |
|
1186
Garmin
GRMN
$46.4B
| $249K | ﹤0.01% |
6,219
+3,428
| +123% | +$137K |
|
1187
United Natural Foods
UNFI
$1.8B
| $249K | ﹤0.01% |
6,172
+1,524
| +33% | +$61.5K |
|
1188
Zurn Elkay Water Solutions
ZWS
$7.92B
| $249K | ﹤0.01% |
25,566
+6,473
| +34% | +$63K |
|
|
FLIR
1189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $248K | ﹤0.01% |
7,522
+4,104
| +120% | +$135K |
|
1190
Sinclair Inc
SBGI
$971M
| $247K | ﹤0.01% |
8,017
+1,876
| +31% | +$57.8K |
|
|
SPN
1191
DELISTED
Superior Energy Services, Inc.
SPN
| $247K | ﹤0.01% |
18,482
+4,861
| +36% | +$65K |
|
1192
B&G Foods
BGS
$369M
| $246K | ﹤0.01% |
7,077
-5,477
| -44% | -$190K |
|
1193
Masimo
MASI
$7.94B
| $246K | ﹤0.01% |
5,879
+1,376
| +31% | +$57.6K |
|
|
ANAC
1194
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $246K | ﹤0.01% |
4,609
+1,146
| +33% | +$61.2K |
|
1195
Integra LifeSciences
IART
$1.21B
| $245K | ﹤0.01% |
7,274
+1,892
| +35% | +$63.7K |
|
|
WBMD
1196
DELISTED
WebMD Health Corp.
WBMD
| $245K | ﹤0.01% |
3,915
+963
| +33% | +$60.3K |
|
1197
Choice Hotels
CHH
$5.33B
| $244K | ﹤0.01% |
4,523
+1,054
| +30% | +$56.9K |
|
1198
Fortinet
FTNT
$62B
| $244K | ﹤0.01% |
39,870
+22,140
| +125% | +$135K |
|
1199
G-III Apparel Group
GIII
$1.15B
| $244K | ﹤0.01% |
4,990
+1,180
| +31% | +$57.7K |
|
|
YOKU
1200
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $244K | ﹤0.01% |
8,877
-14,422
| -62% | -$396K |
|