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 | |
|---|---|---|---|---|---|---|
1526
Hope Bancorp
HOPE
$1.41B
| $149K | ﹤0.01% |
9,787
+2,519
| +35% | +$38.4K |
|
1527
Kemper
KMPR
$3.36B
| $149K | ﹤0.01% |
5,044
+1,250
| +33% | +$36.9K |
|
1528
Synchronoss Technologies
SNCR
$64.6M
| $149K | ﹤0.01% |
512
+132
| +35% | +$38.4K |
|
|
TFM
1529
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $149K | ﹤0.01% |
5,207
+1,180
| +29% | +$33.8K |
|
1530
Aaon
AAON
$6.68B
| $148K | ﹤0.01% |
7,922
+1,896
| +31% | +$35.4K |
|
1531
Guess, Inc.
GES
$869M
| $148K | ﹤0.01% |
7,900
+1,826
| +30% | +$34.2K |
|
1532
NETGEAR
NTGR
$826M
| $148K | ﹤0.01% |
3,668
-19,329
| -84% | -$780K |
|
1533
PENN Entertainment
PENN
$2.89B
| $148K | ﹤0.01% |
8,879
+2,251
| +34% | +$37.5K |
|
1534
Dave & Buster's
PLAY
$796M
| $148K | ﹤0.01% |
3,805
+928
| +32% | +$36.1K |
|
|
SLCA
1535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $148K | ﹤0.01% |
6,526
+1,710
| +36% | +$38.8K |
|
|
XOXO
1536
DELISTED
Xo Group Inc
XOXO
| $148K | ﹤0.01% |
9,233
+7,176
| +349% | +$115K |
|
|
N
1537
DELISTED
Netsuite Inc
N
| $148K | ﹤0.01% |
2,164
+1,201
| +125% | +$82.1K |
|
|
TLMR
1538
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $148K | ﹤0.01% |
8,179
+2,101
| +35% | +$38K |
|
1539
Stock Yards Bancorp
SYBT
$2.27B
| $147K | ﹤0.01% |
5,721
-1,752
| -23% | -$45K |
|
1540
Texas Pacific Land
TPL
$21.5B
| $147K | ﹤0.01% |
3,027
+789
| +35% | +$38.3K |
|
|
ESND
1541
DELISTED
Essendant Inc.
ESND
| $147K | ﹤0.01% |
4,590
+1,095
| +31% | +$35.1K |
|
|
KS
1542
DELISTED
KapStone Paper and Pack Corp.
KS
| $147K | ﹤0.01% |
10,599
+2,588
| +32% | +$35.9K |
|
1543
Comfort Systems
FIX
$26.7B
| $146K | ﹤0.01% |
4,595
+1,119
| +32% | +$35.6K |
|
1544
KB Home
KBH
$4.52B
| $145K | ﹤0.01% |
10,151
+2,549
| +34% | +$36.4K |
|
1545
Prothena Corp
PRTA
$451M
| $145K | ﹤0.01% |
3,528
+606
| +21% | +$24.9K |
|
|
EXAM
1546
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $145K | ﹤0.01% |
4,909
+1,288
| +36% | +$38K |
|
1547
Caleres
CAL
$500M
| $144K | ﹤0.01% |
5,091
+1,194
| +31% | +$33.8K |
|
1548
Liberty Latin America Class C
LILAK
$1.52B
| $144K | ﹤0.01% |
4,049
+1,055
| +35% | +$37.5K |
|
1549
Park National Corp
PRK
$2.73B
| $144K | ﹤0.01% |
1,595
+391
| +32% | +$35.3K |
|
1550
NBT Bancorp
NBTB
$2.28B
| $143K | ﹤0.01% |
5,312
+1,292
| +32% | +$34.8K |
|