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 | |
|---|---|---|---|---|---|---|
|
SYKE
1551
DELISTED
SYKES Enterprises Inc
SYKE
| $143K | ﹤0.01% |
4,724
-2,402
| -34% | -$72.7K |
|
1552
Knowles
KN
$1.85B
| $142K | ﹤0.01% |
10,774
+2,703
| +33% | +$35.6K |
|
1553
Kearny Financial
KRNY
$415M
| $142K | ﹤0.01% |
11,478
+2,938
| +34% | +$36.3K |
|
1554
First Financial Bancorp
FFBC
$2.48B
| $141K | ﹤0.01% |
7,751
+2,083
| +37% | +$37.9K |
|
1555
Independent Bank
INDB
$3.46B
| $141K | ﹤0.01% |
3,059
+768
| +34% | +$35.4K |
|
1556
MBIA
MBI
$374M
| $141K | ﹤0.01% |
15,925
+2,642
| +20% | +$23.4K |
|
|
TSRO
1557
DELISTED
TESARO, Inc.
TSRO
| $141K | ﹤0.01% |
3,192
+776
| +32% | +$34.3K |
|
|
ARIA
1558
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $141K | ﹤0.01% |
22,030
+5,316
| +32% | +$34K |
|
|
DGI
1559
DELISTED
DigitalGlobe Inc.
DGI
| $141K | ﹤0.01% |
8,130
+1,979
| +32% | +$34.3K |
|
1560
Chord Energy
CHRD
$6.1B
| $140K | ﹤0.01% |
19,213
+7,951
| +71% | +$57.9K |
|
1561
Emergent Biosolutions
EBS
$425M
| $140K | ﹤0.01% |
3,841
+969
| +34% | +$35.3K |
|
1562
SpartanNash
SPTN
$900M
| $140K | ﹤0.01% |
4,628
+1,057
| +30% | +$32K |
|
|
ACOR
1563
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $140K | ﹤0.01% |
44
+11
| +33% | +$35K |
|
|
DRII
1564
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $140K | ﹤0.01% |
5,779
+1,446
| +33% | +$35K |
|
1565
Axos Financial
AX
$5.19B
| $139K | ﹤0.01% |
6,522
+1,598
| +32% | +$34.1K |
|
1566
Quaker Houghton
KWR
$2.42B
| $139K | ﹤0.01% |
1,635
+411
| +34% | +$34.9K |
|
|
JOYY
1567
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $139K | ﹤0.01% |
2,256
-3,440
| -60% | -$212K |
|
|
PEGI
1568
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $139K | ﹤0.01% |
7,294
+1,812
| +33% | +$34.5K |
|
|
LQ
1569
DELISTED
La Quinta Holdings Inc.
LQ
| $139K | ﹤0.01% |
11,152
+2,762
| +33% | +$34.4K |
|
1570
Coherent
COHR
$16.1B
| $138K | ﹤0.01% |
6,372
+1,574
| +33% | +$34.1K |
|
|
PTLA
1571
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $138K | ﹤0.01% |
6,749
+2,319
| +52% | +$47.4K |
|
|
QLGC
1572
DELISTED
QLOGIC CORP
QLGC
| $138K | ﹤0.01% |
10,276
+2,260
| +28% | +$30.4K |
|
|
AFFX
1573
DELISTED
AFFYMETRIX INC
AFFX
| $138K | ﹤0.01% |
9,835
+2,448
| +33% | +$34.3K |
|
|
PLKI
1574
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $137K | ﹤0.01% |
2,623
+617
| +31% | +$32.2K |
|
1575
TopBuild
BLD
$11.8B
| $136K | ﹤0.01% |
4,584
+1,059
| +30% | +$31.4K |
|