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 | |
|---|---|---|---|---|---|---|
1426
Smith & Wesson
SWBI
$415M
| $176K | ﹤0.01% |
8,606
+2,070
| +32% | +$42.3K |
|
|
GCP
1427
DELISTED
GCP Applied Technologies Inc.
GCP
| $176K | ﹤0.01% |
+8,837
| New | +$176K |
|
|
GWB
1428
DELISTED
Great Western Bancorp, Inc.
GWB
| $176K | ﹤0.01% |
6,460
+1,621
| +33% | +$44.2K |
|
|
TVPT
1429
DELISTED
Travelport Worldwide Limited
TVPT
| $176K | ﹤0.01% |
12,907
+3,250
| +34% | +$44.3K |
|
1430
Gentherm
THRM
$1.07B
| $175K | ﹤0.01% |
4,217
+1,069
| +34% | +$44.4K |
|
|
RPT
1431
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $175K | ﹤0.01% |
9,728
+2,456
| +34% | +$44.2K |
|
|
SYNH
1432
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $175K | ﹤0.01% |
4,251
+1,584
| +59% | +$65.2K |
|
1433
Adeia
ADEA
$1.69B
| $174K | ﹤0.01% |
21,206
+4,684
| +28% | +$38.4K |
|
1434
Ambarella
AMBA
$3.46B
| $174K | ﹤0.01% |
3,903
+1,076
| +38% | +$48K |
|
1435
Genworth Financial
GNW
$3.59B
| $174K | ﹤0.01% |
63,649
+17,780
| +39% | +$48.6K |
|
1436
Power Integrations
POWI
$2.48B
| $174K | ﹤0.01% |
6,988
+1,646
| +31% | +$41K |
|
|
QUNR
1437
DELISTED
Qunar Cayman Islands Limited
QUNR
| $174K | ﹤0.01% |
4,380
-6,022
| -58% | -$239K |
|
|
BLUE
1438
DELISTED
bluebird bio
BLUE
| $173K | ﹤0.01% |
315
+75
| +31% | +$41.2K |
|
1439
Hilltop Holdings
HTH
$2.18B
| $173K | ﹤0.01% |
9,157
+2,301
| +34% | +$43.5K |
|
1440
PRA Group
PRAA
$662M
| $173K | ﹤0.01% |
5,887
+1,456
| +33% | +$42.8K |
|
1441
Avanos Medical
AVNS
$568M
| $172K | ﹤0.01% |
5,977
+1,612
| +37% | +$46.4K |
|
1442
Enerpac Tool Group
EPAC
$2.3B
| $172K | ﹤0.01% |
6,960
+1,779
| +34% | +$44K |
|
1443
Forward Air
FWRD
$909M
| $172K | ﹤0.01% |
3,796
+938
| +33% | +$42.5K |
|
1444
Novavax
NVAX
$1.33B
| $172K | ﹤0.01% |
1,662
+471
| +40% | +$48.7K |
|
1445
Group 1 Automotive
GPI
$6.04B
| $171K | ﹤0.01% |
2,907
+660
| +29% | +$38.8K |
|
1446
Ironwood Pharmaceuticals
IRWD
$208M
| $171K | ﹤0.01% |
18,622
+4,610
| +33% | +$42.3K |
|
|
CBM
1447
DELISTED
Cambrex Corporation
CBM
| $171K | ﹤0.01% |
3,880
+1,012
| +35% | +$44.6K |
|
1448
International Bancshares
IBOC
$4.39B
| $170K | ﹤0.01% |
6,892
+1,697
| +33% | +$41.9K |
|
|
HTS
1449
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $170K | ﹤0.01% |
11,878
-79,920
| -87% | -$1.14M |
|
1450
Meritage Homes
MTH
$5.65B
| $169K | ﹤0.01% |
9,262
+2,322
| +33% | +$42.4K |
|