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 | |
|---|---|---|---|---|---|---|
|
DPLO
1601
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $130K | ﹤0.01% |
4,749
+1,172
| +33% | +$32.1K |
|
|
KNL
1602
DELISTED
Knoll, Inc.
KNL
| $130K | ﹤0.01% |
5,999
+1,484
| +33% | +$32.2K |
|
1603
Arrow Financial
AROW
$479M
| $129K | ﹤0.01% |
6,135
+1,514
| +33% | +$31.8K |
|
1604
American Axle
AXL
$718M
| $129K | ﹤0.01% |
8,373
+2,060
| +33% | +$31.7K |
|
1605
Axon Enterprise
AXON
$58.7B
| $129K | ﹤0.01% |
6,595
+1,661
| +34% | +$32.5K |
|
1606
Innospec
IOSP
$2.06B
| $129K | ﹤0.01% |
2,974
+753
| +34% | +$32.7K |
|
|
MRD
1607
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $129K | ﹤0.01% |
12,630
+3,266
| +35% | +$33.4K |
|
1608
Adtalem Global Education
ATGE
$4.79B
| $128K | ﹤0.01% |
7,422
+1,937
| +35% | +$33.4K |
|
1609
CONMED
CNMD
$1.63B
| $128K | ﹤0.01% |
3,061
+733
| +31% | +$30.7K |
|
1610
Hecla Mining
HL
$7.47B
| $128K | ﹤0.01% |
46,056
+12,182
| +36% | +$33.9K |
|
|
INN
1611
Summit Hotel Properties
INN
$613M
| $128K | ﹤0.01% |
10,653
+2,710
| +34% | +$32.6K |
|
|
UCB
1612
United Community Banks, Inc.
UCB
$3.95B
| $128K | ﹤0.01% |
6,921
+1,987
| +40% | +$36.7K |
|
|
ISEE
1613
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $128K | ﹤0.01% |
3,023
+724
| +31% | +$30.7K |
|
|
WSTC
1614
DELISTED
West Corporation
WSTC
| $128K | ﹤0.01% |
5,628
+1,436
| +34% | +$32.7K |
|
|
ENV
1615
DELISTED
ENVESTNET, INC.
ENV
| $128K | ﹤0.01% |
4,705
+1,267
| +37% | +$34.5K |
|
1616
FibroGen
FGEN
$46.5M
| $127K | ﹤0.01% |
238
+57
| +31% | +$30.4K |
|
1617
Halozyme
HALO
$8.87B
| $127K | ﹤0.01% |
13,427
+3,364
| +33% | +$31.8K |
|
1618
American Woodmark
AMWD
$950M
| $126K | ﹤0.01% |
1,687
+412
| +32% | +$30.8K |
|
1619
WesBanco
WSBC
$3.07B
| $126K | ﹤0.01% |
4,248
+1,059
| +33% | +$31.4K |
|
|
ZEN
1620
DELISTED
ZENDESK INC
ZEN
| $126K | ﹤0.01% |
6,005
+1,529
| +34% | +$32.1K |
|
|
NGHC
1621
DELISTED
National General Holdings Corp
NGHC
| $126K | ﹤0.01% |
5,833
+1,592
| +38% | +$34.4K |
|
|
YDKN
1622
DELISTED
Yadkin Financial Corporation
YDKN
| $126K | ﹤0.01% |
5,306
+2,879
| +119% | +$68.4K |
|
1623
Terreno Realty
TRNO
$5.92B
| $125K | ﹤0.01% |
5,320
+1,411
| +36% | +$33.2K |
|
|
EEQ
1624
DELISTED
Enbridge Energy Management Llc
EEQ
| $125K | ﹤0.01% |
9,052
+2,301
| +34% | +$31.8K |
|
|
SFR
1625
DELISTED
Starwood Waypoint Homes
SFR
| $125K | ﹤0.01% |
+5,055
| New | +$125K |
|