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 | |
|---|---|---|---|---|---|---|
1326
Carpenter Technology
CRS
$12.1B
| $205K | ﹤0.01% |
6,001
+1,479
| +33% | +$50.5K |
|
1327
OneMain Financial
OMF
$7.22B
| $205K | ﹤0.01% |
7,458
-251,833
| -97% | -$6.92M |
|
1328
LiveRamp
RAMP
$1.74B
| $205K | ﹤0.01% |
9,581
+2,570
| +37% | +$55K |
|
1329
Unifirst Corp
UNF
$3.17B
| $204K | ﹤0.01% |
1,870
+471
| +34% | +$51.4K |
|
1330
Compañía de Minas Buenaventura
BVN
$5.09B
| $203K | ﹤0.01% |
27,552
-46,712
| -63% | -$344K |
|
1331
Pricesmart
PSMT
$3.41B
| $203K | ﹤0.01% |
2,400
+559
| +30% | +$47.3K |
|
1332
Vishay Intertechnology
VSH
$2.07B
| $203K | ﹤0.01% |
16,645
+4,190
| +34% | +$51.1K |
|
|
XHR
1333
Xenia Hotels & Resorts
XHR
$1.38B
| $203K | ﹤0.01% |
13,027
+3,282
| +34% | +$51.1K |
|
|
DNB
1334
DELISTED
Dun & Bradstreet
DNB
| $203K | ﹤0.01% |
1,968
+1,088
| +124% | +$112K |
|
|
SONC
1335
DELISTED
Sonic Corp
SONC
| $203K | ﹤0.01% |
5,784
+1,220
| +27% | +$42.8K |
|
|
GCI
1336
DELISTED
Gannett Co., Inc
GCI
| $203K | ﹤0.01% |
13,379
+3,309
| +33% | +$50.2K |
|
|
NYRT
1337
DELISTED
New York REIT, Inc.
NYRT
| $202K | ﹤0.01% |
2,001
+509
| +34% | +$51.4K |
|
1338
3D Systems Corporation
DDD
$289M
| $201K | ﹤0.01% |
12,966
+3,206
| +33% | +$49.7K |
|
|
JBTM
1339
JBT Marel Corporation
JBTM
$7.09B
| $201K | ﹤0.01% |
3,565
+871
| +32% | +$49.1K |
|
|
SFLY
1340
DELISTED
Shutterfly, Inc.
SFLY
| $201K | ﹤0.01% |
4,331
+991
| +30% | +$46K |
|
|
AAN.A
1341
DELISTED
AARON'S INC CL-A
AAN.A
| $201K | ﹤0.01% |
8,020
+1,966
| +32% | +$49.3K |
|
1342
Applied Industrial Technologies
AIT
$9.95B
| $200K | ﹤0.01% |
4,600
+1,139
| +33% | +$49.5K |
|
1343
Viavi Solutions
VIAV
$2.66B
| $200K | ﹤0.01% |
29,190
+7,616
| +35% | +$52.2K |
|
|
EXPR
1344
DELISTED
Express, Inc.
EXPR
| $200K | ﹤0.01% |
468
+107
| +30% | +$45.7K |
|
|
GRUB
1345
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $200K | ﹤0.01% |
3,979
+1,062
| +36% | +$53.4K |
|
1346
EXL Service
EXLS
$6.9B
| $199K | ﹤0.01% |
19,245
+4,850
| +34% | +$50.2K |
|
|
FNGN
1347
DELISTED
Financial Engines, Inc.
FNGN
| $199K | ﹤0.01% |
6,316
+1,545
| +32% | +$48.7K |
|
1348
J&J Snack Foods
JJSF
$2.08B
| $198K | ﹤0.01% |
1,826
+446
| +32% | +$48.4K |
|
1349
New York Times
NYT
$9.37B
| $198K | ﹤0.01% |
15,857
+3,720
| +31% | +$46.5K |
|
|
CATM
1350
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $198K | ﹤0.01% |
5,512
+1,352
| +33% | +$48.6K |
|