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 | |
|---|---|---|---|---|---|---|
1626
Adtran
ADTN
$849M
| $124K | ﹤0.01% |
6,130
+1,535
| +33% | +$31.1K |
|
1627
Cato Corp
CATO
$89.6M
| $124K | ﹤0.01% |
3,210
+786
| +32% | +$30.4K |
|
1628
ESCO Technologies
ESE
$5.3B
| $124K | ﹤0.01% |
3,184
+791
| +33% | +$30.8K |
|
1629
Oxford Industries
OXM
$604M
| $124K | ﹤0.01% |
1,838
+445
| +32% | +$30K |
|
|
PMT
1630
PennyMac Mortgage Investment
PMT
$1.08B
| $124K | ﹤0.01% |
9,075
+2,195
| +32% | +$30K |
|
1631
Rexford Industrial Realty
REXR
$10.1B
| $124K | ﹤0.01% |
6,831
+1,726
| +34% | +$31.3K |
|
1632
TransUnion
TRU
$17.5B
| $124K | ﹤0.01% |
4,480
+1,127
| +34% | +$31.2K |
|
|
BUFF
1633
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $124K | ﹤0.01% |
4,815
+1,141
| +31% | +$29.4K |
|
1634
AMERISAFE
AMSF
$857M
| $123K | ﹤0.01% |
2,343
+565
| +32% | +$29.7K |
|
|
CCMP
1635
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $123K | ﹤0.01% |
2,997
-805
| -21% | -$33K |
|
|
CIE
1636
DELISTED
Cobalt International Energy, Inc
CIE
| $122K | ﹤0.01% |
2,735
+681
| +33% | +$30.4K |
|
1637
Buckle
BKE
$3.06B
| $121K | ﹤0.01% |
3,569
+857
| +32% | +$29.1K |
|
1638
Nelnet
NNI
$4.44B
| $121K | ﹤0.01% |
3,067
+783
| +34% | +$30.9K |
|
1639
Omnicell
OMCL
$1.53B
| $121K | ﹤0.01% |
4,357
+1,066
| +32% | +$29.6K |
|
1640
Sleep Number
SNBR
$211M
| $121K | ﹤0.01% |
6,242
+1,462
| +31% | +$28.3K |
|
1641
Standex International
SXI
$2.44B
| $121K | ﹤0.01% |
1,559
+381
| +32% | +$29.6K |
|
1642
TherapeuticsMD
TXMD
$12.7M
| $121K | ﹤0.01% |
377
+147
| +64% | +$47.2K |
|
1643
Ubiquiti
UI
$36.6B
| $121K | ﹤0.01% |
3,639
+838
| +30% | +$27.9K |
|
|
IPHI
1644
DELISTED
INPHI CORPORATION
IPHI
| $121K | ﹤0.01% |
3,617
+980
| +37% | +$32.8K |
|
|
WAIR
1645
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $121K | ﹤0.01% |
8,413
+2,230
| +36% | +$32.1K |
|
|
ISCA
1646
DELISTED
International Speedway Corp
ISCA
| $121K | ﹤0.01% |
3,289
+886
| +37% | +$32.6K |
|
|
ALOG
1647
DELISTED
Analogic Corp
ALOG
| $121K | ﹤0.01% |
1,535
+391
| +34% | +$30.8K |
|
|
CSH
1648
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $121K | ﹤0.01% |
3,128
+700
| +29% | +$27.1K |
|
1649
Fabrinet
FN
$12.9B
| $120K | ﹤0.01% |
3,712
+947
| +34% | +$30.6K |
|
1650
iRobot
IRBT
$114M
| $120K | ﹤0.01% |
3,389
+790
| +30% | +$28K |
|