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 | |
|---|---|---|---|---|---|---|
|
MDP
1276
DELISTED
Meredith Corporation
MDP
| $219K | ﹤0.01% |
4,621
+1,128
| +32% | +$53.5K |
|
|
HSNI
1277
DELISTED
HSN, Inc.
HSNI
| $219K | ﹤0.01% |
4,191
+989
| +31% | +$51.7K |
|
|
KMI.WS
1278
DELISTED
Kinder Morgan Inc
KMI.WS
| $219K | ﹤0.01% |
6,000,000
| – | – |
|
|
HAWK
1279
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $219K | ﹤0.01% |
6,396
+1,611
| +34% | +$55.2K |
|
1280
Silicon Laboratories
SLAB
$4.45B
| $218K | ﹤0.01% |
4,856
+1,098
| +29% | +$49.3K |
|
1281
CVB Financial
CVBF
$2.8B
| $217K | ﹤0.01% |
12,449
+3,153
| +34% | +$55K |
|
1282
Haemonetics
HAE
$2.58B
| $217K | ﹤0.01% |
6,216
+1,516
| +32% | +$52.9K |
|
1283
Texas Capital Bancshares
TCBI
$4B
| $217K | ﹤0.01% |
5,662
+1,430
| +34% | +$54.8K |
|
1284
Tetra Tech
TTEK
$9.51B
| $217K | ﹤0.01% |
36,320
+8,605
| +31% | +$51.4K |
|
1285
Marriott Vacations Worldwide
VAC
$2.75B
| $217K | ﹤0.01% |
3,220
+768
| +31% | +$51.8K |
|
|
ISIL
1286
DELISTED
Intersil Corp
ISIL
| $217K | ﹤0.01% |
16,251
+4,150
| +34% | +$55.4K |
|
1287
ASGN Inc
ASGN
$2.33B
| $216K | ﹤0.01% |
5,840
+1,470
| +34% | +$54.4K |
|
1288
ICF International
ICFI
$1.82B
| $216K | ﹤0.01% |
6,279
+4,683
| +293% | +$161K |
|
1289
Morningstar
MORN
$10.8B
| $216K | ﹤0.01% |
2,442
+611
| +33% | +$54K |
|
|
CHS
1290
DELISTED
Chicos FAS, Inc.
CHS
| $216K | ﹤0.01% |
16,288
+3,989
| +32% | +$52.9K |
|
|
KITE
1291
DELISTED
Kite Pharma, Inc.
KITE
| $216K | ﹤0.01% |
4,713
+2,002
| +74% | +$91.8K |
|
|
BMTC
1292
DELISTED
Bryn Mawr Bank Corp
BMTC
| $215K | ﹤0.01% |
8,375
-2,945
| -26% | -$75.6K |
|
1293
ABM Industries
ABM
$2.87B
| $213K | ﹤0.01% |
6,593
+1,658
| +34% | +$53.6K |
|
1294
Columbia Banking Systems
COLB
$7.87B
| $213K | ﹤0.01% |
7,104
+1,804
| +34% | +$54.1K |
|
1295
Dorman Products
DORM
$5B
| $213K | ﹤0.01% |
3,915
+955
| +32% | +$52K |
|
1296
Entegris
ENTG
$12.6B
| $213K | ﹤0.01% |
15,610
+3,967
| +34% | +$54.1K |
|
1297
HNI Corp
HNI
$2.11B
| $213K | ﹤0.01% |
5,426
+1,332
| +33% | +$52.3K |
|
|
JUNO
1298
DELISTED
Juno Therapeutics, Inc.
JUNO
| $213K | ﹤0.01% |
5,589
+1,377
| +33% | +$52.5K |
|
|
SWFT
1299
DELISTED
Swift Transportation Company
SWFT
| $213K | ﹤0.01% |
11,449
+2,934
| +34% | +$54.6K |
|
1300
Genesco
GCO
$365M
| $212K | ﹤0.01% |
2,935
+677
| +30% | +$48.9K |
|