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 | |
|---|---|---|---|---|---|---|
1576
The Ensign Group
ENSG
$9.69B
| $136K | ﹤0.01% |
6,398
+1,637
| +34% | +$34.8K |
|
|
FCB
1577
DELISTED
FCB Financial Holdings, Inc.
FCB
| $136K | ﹤0.01% |
4,082
+960
| +31% | +$32K |
|
|
BSFT
1578
DELISTED
BroadSoft, Inc.
BSFT
| $136K | ﹤0.01% |
3,367
+775
| +30% | +$31.3K |
|
1579
Atlantic Union Bankshares
AUB
$5.03B
| $135K | ﹤0.01% |
5,490
+1,344
| +32% | +$33K |
|
1580
Innoviva
INVA
$1.22B
| $135K | ﹤0.01% |
+10,715
| New | +$135K |
|
1581
Stepan Co
SCL
$1.11B
| $135K | ﹤0.01% |
2,449
+600
| +32% | +$33.1K |
|
|
TBI
1582
Trueblue
TBI
$174M
| $135K | ﹤0.01% |
5,158
+1,326
| +35% | +$34.7K |
|
1583
Artisan Partners
APAM
$3.27B
| $134K | ﹤0.01% |
4,359
+1,097
| +34% | +$33.7K |
|
1584
Progress Software
PRGS
$1.83B
| $134K | ﹤0.01% |
5,559
-29,920
| -84% | -$721K |
|
|
UBNK
1585
DELISTED
United Financial Bancorp, Inc.
UBNK
| $134K | ﹤0.01% |
10,657
+1,469
| +16% | +$18.5K |
|
|
EBIX
1586
DELISTED
Ebix Inc
EBIX
| $134K | ﹤0.01% |
3,273
+711
| +28% | +$29.1K |
|
1587
Babcock & Wilcox
BW
$281M
| $133K | ﹤0.01% |
622
+157
| +34% | +$33.6K |
|
|
RWT
1588
Redwood Trust
RWT
$800M
| $133K | ﹤0.01% |
10,130
+2,358
| +30% | +$31K |
|
1589
Scansource
SCSC
$990M
| $133K | ﹤0.01% |
3,293
+757
| +30% | +$30.6K |
|
1590
Select Medical
SEM
$1.57B
| $133K | ﹤0.01% |
20,947
+5,162
| +33% | +$32.8K |
|
|
KND
1591
DELISTED
Kindred Healthcare
KND
| $133K | ﹤0.01% |
10,780
+3,126
| +41% | +$38.6K |
|
|
MBLY
1592
DELISTED
Mobileye N.V.
MBLY
| $133K | ﹤0.01% |
3,563
-666
| -16% | -$24.9K |
|
1593
Albany International
AIN
$1.73B
| $132K | ﹤0.01% |
3,524
+858
| +32% | +$32.1K |
|
1594
Rogers Corp
ROG
$1.47B
| $132K | ﹤0.01% |
2,201
+496
| +29% | +$29.7K |
|
|
CRC
1595
DELISTED
California Resources Corporation
CRC
| $132K | ﹤0.01% |
12,774
+9,921
| +348% | +$103K |
|
1596
Methode Electronics
MEI
$287M
| $131K | ﹤0.01% |
4,487
+1,119
| +33% | +$32.7K |
|
1597
Insight Enterprises
NSIT
$3.96B
| $131K | ﹤0.01% |
4,569
+1,171
| +34% | +$33.6K |
|
|
NP
1598
DELISTED
Neenah, Inc. Common Stock
NP
| $131K | ﹤0.01% |
2,050
+499
| +32% | +$31.9K |
|
|
VRTU
1599
DELISTED
Virtusa Corporation
VRTU
| $130K | ﹤0.01% |
3,479
+871
| +33% | +$32.5K |
|
|
BGG
1600
DELISTED
Briggs & Stratton Corp.
BGG
| $130K | ﹤0.01% |
5,422
+1,370
| +34% | +$32.8K |
|