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 | |
|---|---|---|---|---|---|---|
1201
EchoStar
SATS
$22.2B
| $244K | ﹤0.01% |
6,809
+1,727
| +34% | +$61.9K |
|
1202
InterDigital
IDCC
$8.38B
| $243K | ﹤0.01% |
4,366
+1,053
| +32% | +$58.6K |
|
|
SJI
1203
DELISTED
South Jersey Industries, Inc.
SJI
| $243K | ﹤0.01% |
8,549
+2,279
| +36% | +$64.8K |
|
|
TCF
1204
DELISTED
TCF Financial Corporation
TCF
| $243K | ﹤0.01% |
19,836
+5,007
| +34% | +$61.3K |
|
1205
Commercial Metals
CMC
$6.63B
| $242K | ﹤0.01% |
14,279
+3,664
| +35% | +$62.1K |
|
1206
Lakeland Financial Corp
LKFN
$1.68B
| $242K | ﹤0.01% |
7,938
-2,840
| -26% | -$86.6K |
|
1207
Minerals Technologies
MTX
$2.04B
| $242K | ﹤0.01% |
4,255
+1,080
| +34% | +$61.4K |
|
1208
Pacira BioSciences
PCRX
$1.21B
| $242K | ﹤0.01% |
4,562
+1,109
| +32% | +$58.8K |
|
|
CTB
1209
DELISTED
Cooper Tire & Rubber Co.
CTB
| $242K | ﹤0.01% |
6,533
+1,584
| +32% | +$58.7K |
|
1210
EastGroup Properties
EGP
$8.94B
| $241K | ﹤0.01% |
3,985
+1,007
| +34% | +$60.9K |
|
1211
Stifel
SF
$11.8B
| $241K | ﹤0.01% |
12,194
+3,020
| +33% | +$59.7K |
|
|
WDR
1212
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $240K | ﹤0.01% |
10,203
+2,467
| +32% | +$58K |
|
|
DOC
1213
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $240K | ﹤0.01% |
12,914
+5,096
| +65% | +$94.7K |
|
1214
Dillards
DDS
$9.15B
| $239K | ﹤0.01% |
2,814
+590
| +27% | +$50.1K |
|
1215
Glacier Bancorp
GBCI
$5.8B
| $239K | ﹤0.01% |
9,383
+2,442
| +35% | +$62.2K |
|
|
FNSR
1216
DELISTED
Finisar Corp
FNSR
| $239K | ﹤0.01% |
13,110
+3,127
| +31% | +$57K |
|
1217
Deckers Outdoor
DECK
$17.5B
| $238K | ﹤0.01% |
23,790
+4,902
| +26% | +$49K |
|
|
ASNA
1218
DELISTED
Ascena Retail Group, Inc.
ASNA
| $238K | ﹤0.01% |
1,077
+261
| +32% | +$57.7K |
|
|
IMS
1219
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $238K | ﹤0.01% |
8,947
+4,945
| +124% | +$132K |
|
1220
Fossil Group
FOSL
$167M
| $236K | ﹤0.01% |
5,322
+1,278
| +32% | +$56.7K |
|
|
BCPC
1221
Balchem Corporation
BCPC
$5.17B
| $236K | ﹤0.01% |
3,810
+928
| +32% | +$57.5K |
|
|
WPX
1222
DELISTED
WPX Energy, Inc.
WPX
| $236K | ﹤0.01% |
33,741
+12,409
| +58% | +$86.8K |
|
1223
Advanced Micro Devices
AMD
$253B
| $235K | ﹤0.01% |
82,541
+20,096
| +32% | +$57.2K |
|
1224
GATX Corp
GATX
$6.11B
| $235K | ﹤0.01% |
4,949
+1,194
| +32% | +$56.7K |
|
1225
IMAX
IMAX
$1.71B
| $235K | ﹤0.01% |
7,562
+1,726
| +30% | +$53.6K |
|