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 | |
|---|---|---|---|---|---|---|
|
NTUS
1501
DELISTED
Natus Medical Inc
NTUS
| $155K | ﹤0.01% |
4,040
+975
| +32% | +$37.4K |
|
|
GOV
1502
DELISTED
Government Properties Income Trust
GOV
| $155K | ﹤0.01% |
8,704
+2,177
| +33% | +$38.8K |
|
|
HRG
1503
DELISTED
HRG Group, Inc.
HRG
| $155K | ﹤0.01% |
11,115
-1,215,072
| -99% | -$16.9M |
|
1504
Chemours
CC
$2.49B
| $154K | ﹤0.01% |
22,067
+5,322
| +32% | +$37.1K |
|
1505
Cooper-Standard Automotive
CPS
$675M
| $154K | ﹤0.01% |
2,138
+549
| +35% | +$39.5K |
|
1506
Essent Group
ESNT
$6.31B
| $154K | ﹤0.01% |
7,395
+1,881
| +34% | +$39.2K |
|
|
CLR
1507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $154K | ﹤0.01% |
5,078
+2,806
| +124% | +$85.1K |
|
|
CYS
1508
DELISTED
CYS Investments Inc.
CYS
| $154K | ﹤0.01% |
18,943
+4,522
| +31% | +$36.8K |
|
1509
California Water Service
CWT
$2.76B
| $153K | ﹤0.01% |
5,716
-2,028
| -26% | -$54.3K |
|
|
SRG
1510
Seritage Growth Properties
SRG
$244M
| $153K | ﹤0.01% |
3,064
+770
| +34% | +$38.5K |
|
1511
Westamerica Bancorp
WABC
$1.24B
| $153K | ﹤0.01% |
3,131
+781
| +33% | +$38.2K |
|
1512
U-Haul Holding Co
UHAL
$10.9B
| $152K | ﹤0.01% |
4,250
+2,340
| +123% | +$83.7K |
|
|
EPAY
1513
DELISTED
Bottomline Technologies Inc
EPAY
| $152K | ﹤0.01% |
4,969
+1,172
| +31% | +$35.9K |
|
|
HMSY
1514
DELISTED
HMS Holdings Corp.
HMSY
| $152K | ﹤0.01% |
10,593
+2,723
| +35% | +$39.1K |
|
|
VWR
1515
DELISTED
VWR Corporation
VWR
| $152K | ﹤0.01% |
5,634
+1,403
| +33% | +$37.9K |
|
1516
AerCap
AER
$22.1B
| $151K | ﹤0.01% |
3,897
-713,652
| -99% | -$27.7M |
|
1517
OSI Systems
OSIS
$3.96B
| $151K | ﹤0.01% |
2,308
+578
| +33% | +$37.8K |
|
1518
Shenandoah Telecom
SHEN
$757M
| $151K | ﹤0.01% |
5,630
+1,414
| +34% | +$37.9K |
|
1519
Interface
TILE
$1.65B
| $151K | ﹤0.01% |
8,121
+2,019
| +33% | +$37.5K |
|
|
AMED
1520
DELISTED
Amedisys
AMED
| $150K | ﹤0.01% |
3,108
+766
| +33% | +$37K |
|
1521
Universal Corp
UVV
$1.38B
| $150K | ﹤0.01% |
2,646
+668
| +34% | +$37.9K |
|
|
SPWR
1522
DELISTED
SunPower Corporation Common Stock
SPWR
| $150K | ﹤0.01% |
10,229
+2,615
| +34% | +$38.3K |
|
|
SVU
1523
DELISTED
SUPERVALU Inc.
SVU
| $150K | ﹤0.01% |
3,723
+917
| +33% | +$36.9K |
|
|
EVER
1524
DELISTED
Everbank Financial Corp
EVER
| $150K | ﹤0.01% |
9,964
-51,267
| -84% | -$772K |
|
1525
HEICO
HEI
$44.7B
| $149K | ﹤0.01% |
6,042
+1,552
| +35% | +$38.3K |
|