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 | |
|---|---|---|---|---|---|---|
1226
Ligand Pharmaceuticals
LGND
$3.26B
| $235K | ﹤0.01% |
3,515
+873
| +33% | +$58.4K |
|
1227
Grand Canyon Education
LOPE
$5.88B
| $235K | ﹤0.01% |
5,504
+1,417
| +35% | +$60.5K |
|
|
WBT
1228
DELISTED
Welbilt, Inc.
WBT
| $235K | ﹤0.01% |
+15,940
| New | +$235K |
|
|
SBY
1229
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $235K | ﹤0.01% |
15,830
-30,927
| -66% | -$459K |
|
1230
Pinnacle Financial Partners
PNFP
$7.59B
| $234K | ﹤0.01% |
4,774
+1,614
| +51% | +$79.1K |
|
1231
Insulet
PODD
$23.8B
| $234K | ﹤0.01% |
7,067
+1,834
| +35% | +$60.7K |
|
1232
Veeva Systems
VEEV
$45.8B
| $233K | ﹤0.01% |
9,320
+2,751
| +42% | +$68.8K |
|
1233
Wolverine World Wide
WWW
$2.48B
| $233K | ﹤0.01% |
12,644
+3,033
| +32% | +$55.9K |
|
|
RDC
1234
DELISTED
Rowan Companies Plc
RDC
| $233K | ﹤0.01% |
14,484
+3,687
| +34% | +$59.3K |
|
1235
DNOW Inc
DNOW
$1.65B
| $232K | ﹤0.01% |
13,070
+3,350
| +34% | +$59.5K |
|
1236
Hillenbrand
HI
$1.81B
| $232K | ﹤0.01% |
7,736
+1,928
| +33% | +$57.8K |
|
1237
Kennedy-Wilson Holdings
KW
$1.25B
| $232K | ﹤0.01% |
10,577
+2,791
| +36% | +$61.2K |
|
1238
Marvell Technology
MRVL
$57.4B
| $232K | ﹤0.01% |
22,549
+12,458
| +123% | +$128K |
|
1239
Neogen
NEOG
$1.25B
| $232K | ﹤0.01% |
12,269
+3,002
| +32% | +$56.8K |
|
|
CORE
1240
DELISTED
Core Mark Holding Co., Inc.
CORE
| $232K | ﹤0.01% |
5,680
+1,430
| +34% | +$58.4K |
|
|
AKRX
1241
DELISTED
Akorn, Inc.
AKRX
| $232K | ﹤0.01% |
9,848
+2,459
| +33% | +$57.9K |
|
1242
BGC Group
BGC
$4.84B
| $231K | ﹤0.01% |
39,609
+10,363
| +35% | +$60.4K |
|
1243
Granite Construction
GVA
$4.8B
| $231K | ﹤0.01% |
4,832
+1,224
| +34% | +$58.5K |
|
1244
LPL Financial
LPLA
$27.8B
| $231K | ﹤0.01% |
9,334
+2,347
| +34% | +$58.1K |
|
1245
Armstrong World Industries
AWI
$8.61B
| $230K | ﹤0.01% |
4,756
+1,201
| +34% | +$58.1K |
|
|
CLNY
1246
DELISTED
Colony Capital, Inc.
CLNY
| $230K | ﹤0.01% |
13,743
+3,442
| +33% | +$57.6K |
|
1247
Commault Systems
CVLT
$8.04B
| $229K | ﹤0.01% |
5,316
+1,334
| +34% | +$57.5K |
|
1248
Dick's Sporting Goods
DKS
$20.7B
| $229K | ﹤0.01% |
4,906
-203
| -4% | -$9.48K |
|
|
RSPP
1249
DELISTED
RSP Permian, Inc.
RSPP
| $229K | ﹤0.01% |
7,873
+1,922
| +32% | +$55.9K |
|
|
STL
1250
DELISTED
Sterling Bancorp
STL
| $229K | ﹤0.01% |
14,355
+3,588
| +33% | +$57.2K |
|