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 | |
|---|---|---|---|---|---|---|
|
FRGI
1726
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $108K | ﹤0.01% |
3,291
+824
| +33% | +$27K |
|
|
RDUS
1727
DELISTED
Radius Health, Inc.
RDUS
| $108K | ﹤0.01% |
3,433
+792
| +30% | +$24.9K |
|
|
BOBE
1728
DELISTED
Bob Evans Farms, Inc.
BOBE
| $108K | ﹤0.01% |
2,310
+459
| +25% | +$21.5K |
|
1729
Four Corners Property Trust
FCPT
$2.66B
| $107K | ﹤0.01% |
5,974
+1,224
| +26% | +$21.9K |
|
1730
Federal Signal
FSS
$7.77B
| $107K | ﹤0.01% |
8,037
+2,305
| +40% | +$30.7K |
|
1731
E.W. Scripps
SSP
$257M
| $107K | ﹤0.01% |
6,859
+1,892
| +38% | +$29.5K |
|
|
VIVO
1732
DELISTED
Meridian Bioscience Inc
VIVO
| $107K | ﹤0.01% |
5,172
+1,290
| +33% | +$26.7K |
|
|
BEL
1733
DELISTED
Belmond Ltd.
BEL
| $107K | ﹤0.01% |
11,319
+2,797
| +33% | +$26.4K |
|
|
MACK
1734
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $107K | ﹤0.01% |
1,618
+442
| +38% | +$29.2K |
|
1735
Clearwater Paper
CLW
$351M
| $106K | ﹤0.01% |
2,177
+424
| +24% | +$20.6K |
|
1736
Alaunos Therapeutics
TCRT
$5.25M
| $106K | ﹤0.01% |
95
+22
| +30% | +$24.5K |
|
1737
Team
TISI
$81.4M
| $106K | ﹤0.01% |
348
+165
| +90% | +$50.3K |
|
|
NVRO
1738
DELISTED
NEVRO CORP.
NVRO
| $106K | ﹤0.01% |
1,879
+487
| +35% | +$27.5K |
|
|
SAVE
1739
DELISTED
Spirit Airlines, Inc.
SAVE
| $106K | ﹤0.01% |
2,213
+543
| +33% | +$26K |
|
|
SRCI
1740
DELISTED
SRC Energy Inc
SRCI
| $106K | ﹤0.01% |
13,610
+5,521
| +68% | +$43K |
|
1741
Andersons Inc
ANDE
$1.4B
| $105K | ﹤0.01% |
3,349
+883
| +36% | +$27.7K |
|
|
ARR
1742
Armour Residential REIT
ARR
$1.72B
| $105K | ﹤0.01% |
977
+170
| +21% | +$18.3K |
|
1743
S&T Bancorp
STBA
$1.51B
| $105K | ﹤0.01% |
4,063
+1,011
| +33% | +$26.1K |
|
|
WEB
1744
DELISTED
Web.com Group, Inc.
WEB
| $105K | ﹤0.01% |
5,306
+1,298
| +32% | +$25.7K |
|
|
ZLTQ
1745
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $105K | ﹤0.01% |
3,848
+961
| +33% | +$26.2K |
|
|
HIBB
1746
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $105K | ﹤0.01% |
2,925
+630
| +27% | +$22.6K |
|
1747
Assertio
ASRT
$77.5M
| $104K | ﹤0.01% |
1,865
+485
| +35% | +$27K |
|
1748
GoDaddy
GDDY
$20.6B
| $104K | ﹤0.01% |
3,220
+793
| +33% | +$25.6K |
|
1749
HealthEquity
HQY
$7.96B
| $104K | ﹤0.01% |
4,211
+1,005
| +31% | +$24.8K |
|
1750
Gibraltar Industries
ROCK
$1.84B
| $104K | ﹤0.01% |
3,620
+956
| +36% | +$27.5K |
|