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 | |
|---|---|---|---|---|---|---|
|
FINL
1676
DELISTED
Finish Line
FINL
| $116K | ﹤0.01% |
5,496
+1,292
| +31% | +$27.3K |
|
|
RICE
1677
DELISTED
Rice Energy Inc.
RICE
| $116K | ﹤0.01% |
8,345
+2,129
| +34% | +$29.6K |
|
|
CMO
1678
DELISTED
Capstead Mortgage Corp.
CMO
| $116K | ﹤0.01% |
11,764
-91,560
| -89% | -$903K |
|
1679
Community Trust Bancorp
CTBI
$1.04B
| $115K | ﹤0.01% |
3,268
-2,454
| -43% | -$86.4K |
|
1680
United Fire Group
UFCS
$792M
| $115K | ﹤0.01% |
2,616
+664
| +34% | +$29.2K |
|
|
FLOW
1681
DELISTED
SPX FLOW, Inc.
FLOW
| $115K | ﹤0.01% |
4,567
+1,176
| +35% | +$29.6K |
|
|
HF
1682
DELISTED
HFF Inc.
HF
| $115K | ﹤0.01% |
4,182
+1,053
| +34% | +$29K |
|
|
CALD
1683
DELISTED
Callidus Software, Inc.
CALD
| $115K | ﹤0.01% |
6,911
+1,765
| +34% | +$29.4K |
|
|
TIVO
1684
DELISTED
TIVO INC
TIVO
| $115K | ﹤0.01% |
12,112
+3,092
| +34% | +$29.4K |
|
1685
MACOM Technology Solutions
MTSI
$9.76B
| $114K | ﹤0.01% |
2,600
+661
| +34% | +$29K |
|
1686
National CineMedia
NCMI
$423M
| $114K | ﹤0.01% |
747
+183
| +32% | +$27.9K |
|
|
FOE
1687
DELISTED
Ferro Corporation
FOE
| $114K | ﹤0.01% |
9,565
+2,366
| +33% | +$28.2K |
|
1688
Agios Pharmaceuticals
AGIO
$2.12B
| $113K | ﹤0.01% |
2,785
+656
| +31% | +$26.6K |
|
1689
RPC Inc
RES
$1.02B
| $113K | ﹤0.01% |
7,990
+2,128
| +36% | +$30.1K |
|
1690
WSFS Financial
WSFS
$3.15B
| $113K | ﹤0.01% |
3,482
-11,672
| -77% | -$379K |
|
|
ANAT
1691
DELISTED
American National Group, Inc. Common Stock
ANAT
| $113K | ﹤0.01% |
982
+240
| +32% | +$27.6K |
|
1692
Astec Industries
ASTE
$1.06B
| $112K | ﹤0.01% |
2,391
+593
| +33% | +$27.8K |
|
|
CSR
1693
Centerspace
CSR
$972M
| $112K | ﹤0.01% |
1,542
+393
| +34% | +$28.5K |
|
1694
Exelixis
EXEL
$10.1B
| $112K | ﹤0.01% |
28,004
+7,470
| +36% | +$29.9K |
|
1695
Scholastic
SCHL
$660M
| $112K | ﹤0.01% |
2,991
+794
| +36% | +$29.7K |
|
|
INOV
1696
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $112K | ﹤0.01% |
6,057
+3,705
| +158% | +$68.5K |
|
|
CUB
1697
DELISTED
Cubic Corporation
CUB
| $112K | ﹤0.01% |
2,807
+701
| +33% | +$28K |
|
|
RSTI
1698
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $112K | ﹤0.01% |
3,490
+912
| +35% | +$29.3K |
|
|
MTSC
1699
DELISTED
MTS Systems Corp
MTSC
| $112K | ﹤0.01% |
1,835
+482
| +36% | +$29.4K |
|
1700
Employers Holdings
EIG
$982M
| $111K | ﹤0.01% |
3,941
+993
| +34% | +$28K |
|