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 | |
|---|---|---|---|---|---|---|
1751
Sarepta Therapeutics
SRPT
$1.87B
| $104K | ﹤0.01% |
5,310
+1,392
| +36% | +$27.3K |
|
1752
Upbound Group
UPBD
$1.48B
| $104K | ﹤0.01% |
6,533
+1,636
| +33% | +$26K |
|
|
ACHN
1753
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $104K | ﹤0.01% |
13,424
+3,452
| +35% | +$26.7K |
|
|
FNFV
1754
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $104K | ﹤0.01% |
9,591
+2,409
| +34% | +$26.1K |
|
1755
Calavo Growers
CVGW
$496M
| $103K | ﹤0.01% |
1,807
+452
| +33% | +$25.8K |
|
1756
Denny's
DENN
$270M
| $103K | ﹤0.01% |
9,909
+2,266
| +30% | +$23.6K |
|
1757
Greif
GEF
$3.6B
| $103K | ﹤0.01% |
3,151
+816
| +35% | +$26.7K |
|
1758
Repligen
RGEN
$6.72B
| $103K | ﹤0.01% |
3,850
+971
| +34% | +$26K |
|
|
AJRD
1759
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $103K | ﹤0.01% |
6,303
+1,659
| +36% | +$27.1K |
|
|
FPRX
1760
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $103K | ﹤0.01% |
2,544
+755
| +42% | +$30.6K |
|
1761
Builders FirstSource
BLDR
$16.2B
| $102K | ﹤0.01% |
9,093
+2,562
| +39% | +$28.7K |
|
1762
Forum Energy Technologies
FET
$328M
| $102K | ﹤0.01% |
386
+105
| +37% | +$27.7K |
|
|
VG
1763
DELISTED
Vonage Holdings Corporation
VG
| $102K | ﹤0.01% |
22,357
+5,685
| +34% | +$25.9K |
|
|
CLDT
1764
Chatham Lodging
CLDT
$354M
| $101K | ﹤0.01% |
4,724
+1,194
| +34% | +$25.5K |
|
1765
Topgolf Callaway Brands
MODG
$1.78B
| $101K | ﹤0.01% |
11,037
+3,793
| +52% | +$34.7K |
|
|
SAFE
1766
Safehold
SAFE
$1.2B
| $101K | ﹤0.01% |
2,138
+518
| +32% | +$24.5K |
|
|
USCR
1767
DELISTED
U S Concrete, Inc.
USCR
| $101K | ﹤0.01% |
1,701
+415
| +32% | +$24.6K |
|
|
RKUS
1768
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $101K | ﹤0.01% |
10,307
+2,700
| +35% | +$26.5K |
|
1769
Kirby Corp
KEX
$4.91B
| $100K | ﹤0.01% |
1,661
+409
| +33% | +$24.6K |
|
1770
Lindsay Corp
LNN
$1.53B
| $100K | ﹤0.01% |
1,398
+339
| +32% | +$24.2K |
|
|
AMAG
1771
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $100K | ﹤0.01% |
4,275
+1,074
| +34% | +$25.1K |
|
1772
Boise Cascade
BCC
$3.32B
| $99K | ﹤0.01% |
4,786
+1,151
| +32% | +$23.8K |
|
1773
Coca-Cola Consolidated
COKE
$10.8B
| $99K | ﹤0.01% |
6,180
+1,490
| +32% | +$23.9K |
|
1774
Delek US
DK
$1.72B
| $99K | ﹤0.01% |
6,495
+1,517
| +30% | +$23.1K |
|
1775
Ethan Allen Interiors
ETD
$753M
| $99K | ﹤0.01% |
3,126
+763
| +32% | +$24.2K |
|