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 | |
|---|---|---|---|---|---|---|
1351
AMN Healthcare
AMN
$751M
| $197K | ﹤0.01% |
5,876
+1,498
| +34% | +$50.2K |
|
1352
RH
RH
$4.27B
| $197K | ﹤0.01% |
4,690
-31,566
| -87% | -$1.33M |
|
1353
Rambus
RMBS
$9.53B
| $197K | ﹤0.01% |
14,327
+3,700
| +35% | +$50.9K |
|
|
CSOD
1354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $197K | ﹤0.01% |
6,013
+1,520
| +34% | +$49.8K |
|
1355
Mueller Industries
MLI
$10.8B
| $196K | ﹤0.01% |
13,318
+3,412
| +34% | +$50.2K |
|
|
CHMT
1356
DELISTED
Chemtura Corporation
CHMT
| $196K | ﹤0.01% |
7,421
+1,868
| +34% | +$49.3K |
|
|
KNGT
1357
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $196K | ﹤0.01% |
7,507
+1,818
| +32% | +$47.5K |
|
1358
Itron
ITRI
$5.51B
| $195K | ﹤0.01% |
4,671
+1,177
| +34% | +$49.1K |
|
1359
Mueller Water Products
MWA
$3.86B
| $195K | ﹤0.01% |
19,732
+4,937
| +33% | +$48.8K |
|
1360
Papa John's
PZZA
$1.63B
| $195K | ﹤0.01% |
3,596
+855
| +31% | +$46.4K |
|
|
ARGO
1361
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $195K | ﹤0.01% |
4,297
+1,033
| +32% | +$46.9K |
|
|
LTRPA
1362
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $195K | ﹤0.01% |
8,810
+2,163
| +33% | +$47.9K |
|
|
STMP
1363
DELISTED
Stamps.com, Inc.
STMP
| $195K | ﹤0.01% |
1,831
+452
| +33% | +$48.1K |
|
1364
Cal-Maine
CALM
$5.38B
| $194K | ﹤0.01% |
3,742
+913
| +32% | +$47.3K |
|
1365
Precigen
PGEN
$1.23B
| $194K | ﹤0.01% |
5,789
+1,507
| +35% | +$50.5K |
|
|
DF
1366
DELISTED
Dean Foods Company
DF
| $194K | ﹤0.01% |
11,224
+2,457
| +28% | +$42.5K |
|
|
CHSP
1367
DELISTED
Chesapeake Lodging Trust
CHSP
| $194K | ﹤0.01% |
7,333
+1,865
| +34% | +$49.3K |
|
|
BHBK
1368
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $194K | ﹤0.01% |
14,194
+6,131
| +76% | +$83.8K |
|
1369
Dine Brands
DIN
$361M
| $193K | ﹤0.01% |
2,066
+495
| +32% | +$46.2K |
|
|
FLTX
1370
DELISTED
Fleetmatics Group PLC
FLTX
| $193K | ﹤0.01% |
4,739
+1,204
| +34% | +$49K |
|
1371
Brink's
BCO
$4.76B
| $192K | ﹤0.01% |
5,710
+1,436
| +34% | +$48.3K |
|
1372
Simpson Manufacturing
SSD
$7.97B
| $192K | ﹤0.01% |
5,037
+1,203
| +31% | +$45.9K |
|
1373
WD-40
WDFC
$2.85B
| $192K | ﹤0.01% |
1,773
+431
| +32% | +$46.7K |
|
|
MORE
1374
DELISTED
Monogram Residential Trust, Inc.
MORE
| $192K | ﹤0.01% |
19,462
+4,904
| +34% | +$48.4K |
|
|
JOY
1375
DELISTED
Joy Global Inc
JOY
| $192K | ﹤0.01% |
11,947
+3,046
| +34% | +$49K |
|