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 | |
|---|---|---|---|---|---|---|
1701
Evertec
EVTC
$2.19B
| $111K | ﹤0.01% |
7,943
+1,937
| +32% | +$27.1K |
|
1702
Green Dot
GDOT
$754M
| $111K | ﹤0.01% |
4,836
+1,284
| +36% | +$29.5K |
|
1703
St. Joe Company
JOE
$3.05B
| $111K | ﹤0.01% |
6,492
+1,647
| +34% | +$28.2K |
|
1704
Red Robin
RRGB
$122M
| $111K | ﹤0.01% |
1,718
+413
| +32% | +$26.7K |
|
1705
Universal Electronics
UEIC
$64M
| $111K | ﹤0.01% |
1,785
+386
| +28% | +$24K |
|
|
MAGN
1706
Magnera Corporation
MAGN
$414M
| $111K | ﹤0.01% |
410
+103
| +34% | +$27.9K |
|
|
ITCI
1707
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $111K | ﹤0.01% |
3,986
+964
| +32% | +$26.8K |
|
|
PRAH
1708
DELISTED
PRA Health Sciences, Inc.
PRAH
| $111K | ﹤0.01% |
2,598
+628
| +32% | +$26.8K |
|
|
VSI
1709
DELISTED
Vitamin Shoppe Inc.
VSI
| $111K | ﹤0.01% |
3,577
+841
| +31% | +$26.1K |
|
|
MYCC
1710
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $111K | ﹤0.01% |
7,937
+1,978
| +33% | +$27.7K |
|
|
CYNO
1711
DELISTED
Cynosure, Inc. Class A
CYNO
| $111K | ﹤0.01% |
2,510
+625
| +33% | +$27.6K |
|
1712
Banner Corp
BANR
$2.33B
| $110K | ﹤0.01% |
2,623
+663
| +34% | +$27.8K |
|
1713
Clearway Energy Class C
CWEN
$3.37B
| $110K | ﹤0.01% |
7,736
+2,066
| +36% | +$29.4K |
|
1714
8x8 Inc
EGHT
$303M
| $110K | ﹤0.01% |
10,920
+2,755
| +34% | +$27.8K |
|
|
SNR
1715
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $110K | ﹤0.01% |
10,640
-740,590
| -99% | -$7.66M |
|
|
RP
1716
DELISTED
RealPage, Inc.
RP
| $110K | ﹤0.01% |
5,270
+1,268
| +32% | +$26.5K |
|
|
CKH
1717
DELISTED
Seacor Holdings Inc.
CKH
| $110K | ﹤0.01% |
2,092
+512
| +32% | +$26.9K |
|
|
HT
1718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $109K | ﹤0.01% |
5,097
-15,212
| -75% | -$325K |
|
|
TGE
1719
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $109K | ﹤0.01% |
5,895
+1,565
| +36% | +$28.9K |
|
|
LTXB
1720
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $109K | ﹤0.01% |
5,554
+1,389
| +33% | +$27.3K |
|
|
NEWP
1721
DELISTED
NEWPORT CORP
NEWP
| $109K | ﹤0.01% |
4,744
+1,119
| +31% | +$25.7K |
|
|
ALX
1722
Alexander's
ALX
$1.25B
| $108K | ﹤0.01% |
284
+69
| +32% | +$26.2K |
|
1723
Seaboard Corp
SEB
$3.78B
| $108K | ﹤0.01% |
36
+9
| +33% | +$27K |
|
1724
Tennant Co
TNC
$1.54B
| $108K | ﹤0.01% |
2,096
+501
| +31% | +$25.8K |
|
1725
Wabash National
WNC
$472M
| $108K | ﹤0.01% |
8,152
+2,090
| +34% | +$27.7K |
|