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 | |
|---|---|---|---|---|---|---|
1376
SouthState Bank Corporation
SSB
$10.3B
| $191K | ﹤0.01% |
2,969
+740
| +33% | +$47.6K |
|
1377
First Financial Bankshares
FFIN
$5.13B
| $190K | ﹤0.01% |
12,842
+3,396
| +36% | +$50.2K |
|
1378
Teradata
TDC
$2.04B
| $190K | ﹤0.01% |
7,243
+3,791
| +110% | +$99.4K |
|
|
TGI
1379
DELISTED
Triumph Group
TGI
| $190K | ﹤0.01% |
6,027
+1,515
| +34% | +$47.8K |
|
|
SIR
1380
DELISTED
SELECT INCOME REIT
SIR
| $190K | ﹤0.01% |
18,755
+4,791
| +34% | +$48.5K |
|
|
TUMI
1381
DELISTED
TUMI HLDGS INC COM
TUMI
| $190K | ﹤0.01% |
7,072
+1,684
| +31% | +$45.2K |
|
|
MINI
1382
DELISTED
Mobile Mini Inc
MINI
| $189K | ﹤0.01% |
5,724
+1,550
| +37% | +$51.2K |
|
|
AXE
1383
DELISTED
Anixter International Inc
AXE
| $189K | ﹤0.01% |
3,630
+900
| +33% | +$46.9K |
|
1384
Mercury Insurance
MCY
$4.31B
| $188K | ﹤0.01% |
3,383
+850
| +34% | +$47.2K |
|
|
AXLL
1385
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $188K | ﹤0.01% |
8,627
+2,201
| +34% | +$48K |
|
1386
Mine Safety
MSA
$6.63B
| $188K | ﹤0.01% |
3,888
+975
| +33% | +$47.1K |
|
1387
Ormat Technologies
ORA
$5.56B
| $188K | ﹤0.01% |
4,548
+1,170
| +35% | +$48.4K |
|
1388
Moog
MOG.A
$6.24B
| $187K | ﹤0.01% |
4,089
+960
| +31% | +$43.9K |
|
|
WMGI
1389
DELISTED
Wright Medical Group Inc
WMGI
| $187K | ﹤0.01% |
11,284
+3,023
| +37% | +$50.1K |
|
|
BID
1390
DELISTED
Sotheby's
BID
| $187K | ﹤0.01% |
6,998
+1,521
| +28% | +$40.6K |
|
1391
Oil States International
OIS
$341M
| $186K | ﹤0.01% |
5,898
+1,516
| +35% | +$47.8K |
|
1392
United Parks & Resorts
PRKS
$2.77B
| $186K | ﹤0.01% |
8,820
+2,153
| +32% | +$45.4K |
|
1393
Otter Tail
OTTR
$3.48B
| $185K | ﹤0.01% |
6,230
-7,523
| -55% | -$223K |
|
1394
Kaiser Aluminum
KALU
$1.22B
| $184K | ﹤0.01% |
2,180
+606
| +39% | +$51.1K |
|
|
NPBC
1395
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $184K | ﹤0.01% |
17,292
+4,326
| +33% | +$46K |
|
1396
AutoNation
AN
$8.42B
| $183K | ﹤0.01% |
3,916
+2,120
| +118% | +$99.1K |
|
1397
FTI Consulting
FCN
$5.23B
| $183K | ﹤0.01% |
5,156
+1,287
| +33% | +$45.7K |
|
1398
ICU Medical
ICUI
$3.3B
| $183K | ﹤0.01% |
1,760
+437
| +33% | +$45.4K |
|
|
LM
1399
DELISTED
Legg Mason, Inc.
LM
| $183K | ﹤0.01% |
5,280
+2,874
| +119% | +$99.6K |
|
|
DO
1400
DELISTED
Diamond Offshore Drilling
DO
| $183K | ﹤0.01% |
8,414
+2,172
| +35% | +$47.2K |
|