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 | |
|---|---|---|---|---|---|---|
1451
STAG Industrial
STAG
$6.77B
| $169K | ﹤0.01% |
8,318
+2,065
| +33% | +$42K |
|
1452
Univest Financial
UVSP
$889M
| $169K | ﹤0.01% |
8,678
+326
| +4% | +$6.35K |
|
|
AEL
1453
DELISTED
American Equity Investment Life Holding Company
AEL
| $169K | ﹤0.01% |
10,087
+2,986
| +42% | +$50K |
|
1454
MasTec
MTZ
$15B
| $168K | ﹤0.01% |
8,294
+2,145
| +35% | +$43.4K |
|
1455
Comscore
SCOR
$31.1M
| $168K | ﹤0.01% |
280
+127
| +83% | +$76.2K |
|
1456
Advanced Energy
AEIS
$5.92B
| $167K | ﹤0.01% |
4,789
+1,230
| +35% | +$42.9K |
|
1457
Liberty Broadband Class A
LBRDA
$8.67B
| $167K | ﹤0.01% |
2,874
+702
| +32% | +$40.8K |
|
1458
Nexstar Media Group
NXST
$6.3B
| $167K | ﹤0.01% |
3,767
+852
| +29% | +$37.8K |
|
1459
The RMR Group
RMR
$288M
| $166K | ﹤0.01% |
6,647
+6,002
| +931% | +$150K |
|
|
ABCO
1460
DELISTED
Advisory Board Co/The
ABCO
| $166K | ﹤0.01% |
5,148
+1,261
| +32% | +$40.7K |
|
|
MEG
1461
DELISTED
Media General, Inc
MEG
| $166K | ﹤0.01% |
10,181
+2,474
| +32% | +$40.3K |
|
1462
La-Z-Boy
LZB
$1.4B
| $165K | ﹤0.01% |
6,175
+1,506
| +32% | +$40.2K |
|
1463
Steelcase
SCS
$1.94B
| $165K | ﹤0.01% |
11,077
+2,762
| +33% | +$41.1K |
|
1464
WisdomTree
WT
$2.09B
| $165K | ﹤0.01% |
14,454
+3,656
| +34% | +$41.7K |
|
|
STAY
1465
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $164K | ﹤0.01% |
10,046
+2,495
| +33% | +$40.7K |
|
|
AIRM
1466
DELISTED
Air Methods Corp
AIRM
| $164K | ﹤0.01% |
4,537
+1,092
| +32% | +$39.5K |
|
1467
Huron Consulting
HURN
$2.44B
| $163K | ﹤0.01% |
2,808
+714
| +34% | +$41.4K |
|
1468
MRC Global
MRC
$1.24B
| $163K | ﹤0.01% |
12,390
+3,138
| +34% | +$41.3K |
|
1469
Plexus
PLXS
$3.73B
| $163K | ﹤0.01% |
4,115
+1,004
| +32% | +$39.8K |
|
|
DWRE
1470
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $163K | ﹤0.01% |
4,173
+1,097
| +36% | +$42.9K |
|
1471
Credit Acceptance
CACC
$5.42B
| $162K | ﹤0.01% |
891
+215
| +32% | +$39.1K |
|
1472
Exponent
EXPO
$3.56B
| $162K | ﹤0.01% |
6,336
+1,546
| +32% | +$39.5K |
|
|
CNSL
1473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $162K | ﹤0.01% |
6,277
+1,611
| +35% | +$41.6K |
|
|
POLY
1474
DELISTED
Plantronics, Inc.
POLY
| $162K | ﹤0.01% |
4,129
+882
| +27% | +$34.6K |
|
1475
Yelp
YELP
$1.96B
| $161K | ﹤0.01% |
8,092
+2,051
| +34% | +$40.8K |
|