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 | |
|---|---|---|---|---|---|---|
|
EE
1251
DELISTED
El Paso Electric Company
EE
| $228K | ﹤0.01% |
4,979
+1,270
| +34% | +$58.2K |
|
1252
MillerKnoll
MLKN
$1.44B
| $227K | ﹤0.01% |
7,363
+1,848
| +34% | +$57K |
|
1253
Nektar Therapeutics
NKTR
$898M
| $227K | ﹤0.01% |
1,098
+290
| +36% | +$60K |
|
|
QTS
1254
DELISTED
QTS REALTY TRUST, INC.
QTS
| $227K | ﹤0.01% |
4,784
+1,156
| +32% | +$54.9K |
|
|
DWA
1255
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $227K | ﹤0.01% |
9,103
+2,264
| +33% | +$56.5K |
|
1256
LXP Industrial Trust
LXP
$2.74B
| $224K | ﹤0.01% |
26,003
+6,404
| +33% | +$55.2K |
|
1257
Sanmina
SANM
$6.27B
| $224K | ﹤0.01% |
9,577
+2,141
| +29% | +$50.1K |
|
|
ZNGA
1258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $224K | ﹤0.01% |
98,420
+25,720
| +35% | +$58.5K |
|
|
P
1259
DELISTED
Pandora Media Inc
P
| $224K | ﹤0.01% |
25,026
+6,445
| +35% | +$57.7K |
|
|
RGC
1260
DELISTED
Regal Entertainment Group
RGC
| $224K | ﹤0.01% |
10,601
+2,596
| +32% | +$54.9K |
|
1261
Groupon
GRPN
$950M
| $223K | ﹤0.01% |
2,792
+532
| +24% | +$42.5K |
|
1262
MGE Energy Inc
MGEE
$3.14B
| $223K | ﹤0.01% |
4,263
-1,809
| -30% | -$94.6K |
|
1263
NRG Energy
NRG
$30.5B
| $223K | ﹤0.01% |
17,109
-325,057
| -95% | -$4.24M |
|
|
WAGE
1264
DELISTED
WageWorks, Inc.
WAGE
| $223K | ﹤0.01% |
4,416
+1,112
| +34% | +$56.2K |
|
1265
Cadence Bank
CADE
$6.96B
| $222K | ﹤0.01% |
10,423
+2,415
| +30% | +$51.4K |
|
1266
HEICO Class A
HEI.A
$35.3B
| $222K | ﹤0.01% |
9,117
+2,306
| +34% | +$56.2K |
|
1267
Heritage Financial
HFWA
$845M
| $222K | ﹤0.01% |
12,624
+2,295
| +22% | +$40.4K |
|
1268
Protolabs
PRLB
$1.2B
| $222K | ﹤0.01% |
2,884
+727
| +34% | +$56K |
|
|
SAFM
1269
DELISTED
Sanderson Farms Inc
SAFM
| $222K | ﹤0.01% |
2,467
+602
| +32% | +$54.2K |
|
1270
Tri Pointe Homes
TPH
$3.18B
| $221K | ﹤0.01% |
18,779
+4,600
| +32% | +$54.1K |
|
|
ESL
1271
DELISTED
Esterline Technologies
ESL
| $221K | ﹤0.01% |
3,449
+763
| +28% | +$48.9K |
|
|
DBD
1272
DELISTED
Diebold Nixdorf Incorporated
DBD
| $220K | ﹤0.01% |
7,600
+1,925
| +34% | +$55.7K |
|
1273
First Citizens BancShares
FCNCA
$25.4B
| $219K | ﹤0.01% |
873
+213
| +32% | +$53.4K |
|
1274
Hancock Whitney
HWC
$5.38B
| $219K | ﹤0.01% |
9,530
+2,327
| +32% | +$53.5K |
|
1275
Kennametal
KMT
$1.6B
| $219K | ﹤0.01% |
9,726
+2,502
| +35% | +$56.3K |
|