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 | |
|---|---|---|---|---|---|---|
1651
Integer Holdings
ITGR
$3.65B
| $120K | ﹤0.01% |
3,377
+799
| +31% | +$28.4K |
|
1652
ServisFirst Bancshares
SFBS
$4.63B
| $120K | ﹤0.01% |
5,408
+1,378
| +34% | +$30.6K |
|
|
MDC
1653
DELISTED
M.D.C. Holdings, Inc.
MDC
| $120K | ﹤0.01% |
6,643
+1,635
| +33% | +$29.5K |
|
|
MDR
1654
DELISTED
McDermott International
MDR
| $120K | ﹤0.01% |
9,789
+2,610
| +36% | +$32K |
|
|
LOCK
1655
DELISTED
LifeLock, Inc.
LOCK
| $120K | ﹤0.01% |
9,972
+2,475
| +33% | +$29.8K |
|
|
ABAX
1656
DELISTED
Abaxis Inc
ABAX
| $120K | ﹤0.01% |
2,650
+663
| +33% | +$30K |
|
|
KKD
1657
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $120K | ﹤0.01% |
7,710
+1,815
| +31% | +$28.2K |
|
1658
Pegasystems
PEGA
$9.94B
| $119K | ﹤0.01% |
9,352
+2,396
| +34% | +$30.5K |
|
1659
Wayfair
W
$11.7B
| $119K | ﹤0.01% |
2,742
+761
| +38% | +$33K |
|
|
SUM
1660
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $119K | ﹤0.01% |
6,366
-102,543
| -94% | -$1.92M |
|
|
SEMG
1661
DELISTED
SEMGROUP CORPORATION
SEMG
| $119K | ﹤0.01% |
5,311
+1,224
| +30% | +$27.4K |
|
|
BLOX
1662
DELISTED
Infoblox Inc
BLOX
| $119K | ﹤0.01% |
6,975
+1,973
| +39% | +$33.7K |
|
|
NAVG
1663
DELISTED
Navigators Group Inc
NAVG
| $119K | ﹤0.01% |
2,828
+708
| +33% | +$29.8K |
|
1664
Chesapeake Utilities
CPK
$2.95B
| $118K | ﹤0.01% |
1,877
+475
| +34% | +$29.9K |
|
1665
Mativ Holdings
MATV
$680M
| $118K | ﹤0.01% |
3,737
+930
| +33% | +$29.4K |
|
|
ECOL
1666
DELISTED
US Ecology, Inc.
ECOL
| $118K | ﹤0.01% |
2,669
+685
| +35% | +$30.3K |
|
|
BPFH
1667
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $118K | ﹤0.01% |
10,301
+2,648
| +35% | +$30.3K |
|
|
TYPE
1668
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $118K | ﹤0.01% |
4,918
+1,282
| +35% | +$30.8K |
|
1669
Acco Brands
ACCO
$372M
| $117K | ﹤0.01% |
13,073
+2,962
| +29% | +$26.5K |
|
|
FSP
1670
Franklin Street Properties
FSP
$175M
| $117K | ﹤0.01% |
11,055
+2,755
| +33% | +$29.2K |
|
1671
Heartland Express
HTLD
$671M
| $117K | ﹤0.01% |
6,300
+1,415
| +29% | +$26.3K |
|
1672
MaxLinear
MXL
$1.4B
| $117K | ﹤0.01% |
6,324
+1,701
| +37% | +$31.5K |
|
|
MSGN
1673
DELISTED
MSG Networks Inc.
MSGN
| $117K | ﹤0.01% |
6,747
+1,576
| +30% | +$27.3K |
|
1674
Amicus Therapeutics
FOLD
$2.47B
| $116K | ﹤0.01% |
13,680
+3,388
| +33% | +$28.7K |
|
1675
Primoris Services
PRIM
$6.63B
| $116K | ﹤0.01% |
4,773
+1,247
| +35% | +$30.3K |
|