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 | |
|---|---|---|---|---|---|---|
1401
LCI Industries
LCII
$2.45B
| $182K | ﹤0.01% |
2,820
+684
| +32% | +$44.1K |
|
1402
Trex
TREX
$6.5B
| $182K | ﹤0.01% |
15,152
+3,460
| +30% | +$41.6K |
|
|
PLCM
1403
DELISTED
POLYCOM INC
PLCM
| $182K | ﹤0.01% |
16,321
+4,145
| +34% | +$46.2K |
|
1404
CSG Systems International
CSGS
$1.86B
| $181K | ﹤0.01% |
4,017
+1,017
| +34% | +$45.8K |
|
1405
Northwest Natural Holdings
NWN
$1.73B
| $181K | ﹤0.01% |
3,357
+847
| +34% | +$45.7K |
|
1406
Paycom
PAYC
$12.5B
| $181K | ﹤0.01% |
5,094
+1,297
| +34% | +$46.1K |
|
1407
Watts Water Technologies
WTS
$9.4B
| $181K | ﹤0.01% |
3,282
+826
| +34% | +$45.6K |
|
1408
Matador Resources
MTDR
$6B
| $180K | ﹤0.01% |
9,470
+2,501
| +36% | +$47.5K |
|
1409
Premier
PINC
$2.19B
| $180K | ﹤0.01% |
5,387
+1,344
| +33% | +$44.9K |
|
1410
AZZ Inc
AZZ
$3.54B
| $179K | ﹤0.01% |
3,156
+780
| +33% | +$44.2K |
|
1411
HUB Group
HUBG
$2.23B
| $179K | ﹤0.01% |
8,784
+2,146
| +32% | +$43.7K |
|
1412
Korn Ferry
KFY
$3.86B
| $179K | ﹤0.01% |
6,327
+1,601
| +34% | +$45.3K |
|
|
HW
1413
DELISTED
Headwaters Inc
HW
| $179K | ﹤0.01% |
9,039
+2,226
| +33% | +$44.1K |
|
|
GK
1414
DELISTED
G&K Services Inc
GK
| $179K | ﹤0.01% |
2,450
+615
| +34% | +$44.9K |
|
1415
Global Net Lease
GNL
$1.83B
| $178K | ﹤0.01% |
6,915
+1,758
| +34% | +$45.3K |
|
1416
Invesco Mortgage Capital
IVR
$503M
| $178K | ﹤0.01% |
1,464
+332
| +29% | +$40.4K |
|
|
EDE
1417
DELISTED
Empire District Electric
EDE
| $178K | ﹤0.01% |
5,375
+1,366
| +34% | +$45.2K |
|
1418
American States Water
AWR
$2.83B
| $177K | ﹤0.01% |
4,504
-17,166
| -79% | -$675K |
|
1419
Eagle Bancorp
EGBN
$616M
| $177K | ﹤0.01% |
3,697
+907
| +33% | +$43.4K |
|
1420
Semtech
SMTC
$5.34B
| $177K | ﹤0.01% |
8,029
+1,994
| +33% | +$44K |
|
|
AYR
1421
DELISTED
Aircastle Limited
AYR
| $177K | ﹤0.01% |
7,980
+2,011
| +34% | +$44.6K |
|
|
IMPV
1422
DELISTED
Imperva, Inc.
IMPV
| $177K | ﹤0.01% |
3,497
+889
| +34% | +$45K |
|
|
AF
1423
DELISTED
Astoria Financial Corporation
AF
| $177K | ﹤0.01% |
11,152
+2,833
| +34% | +$45K |
|
|
SCTY
1424
DELISTED
SolarCity Corporation
SCTY
| $177K | ﹤0.01% |
7,198
+1,731
| +32% | +$42.6K |
|
1425
Fresh Del Monte Produce
FDP
$1.71B
| $176K | ﹤0.01% |
4,172
+1,031
| +33% | +$43.5K |
|