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 | |
|---|---|---|---|---|---|---|
1776
MiMedx Group
MDXG
$1.06B
| $99K | ﹤0.01% |
11,367
+2,906
| +34% | +$25.3K |
|
1777
Puma Biotechnology
PBYI
$227M
| $99K | ﹤0.01% |
3,383
+865
| +34% | +$25.3K |
|
|
NXTM
1778
DELISTED
NxStage Medical Inc.
NXTM
| $99K | ﹤0.01% |
6,611
+1,617
| +32% | +$24.2K |
|
1779
Cohen & Steers
CNS
$3.66B
| $98K | ﹤0.01% |
2,510
+629
| +33% | +$24.6K |
|
1780
Veeco
VECO
$1.54B
| $98K | ﹤0.01% |
5,017
+1,291
| +35% | +$25.2K |
|
|
SHLM
1781
DELISTED
Schulman (A.) Inc
SHLM
| $98K | ﹤0.01% |
3,590
+915
| +34% | +$25K |
|
|
APOL
1782
DELISTED
Apollo Education Group Inc Class A
APOL
| $98K | ﹤0.01% |
11,929
+3,290
| +38% | +$27K |
|
|
ANK
1783
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $98K | ﹤0.01% |
1,296
+318
| +33% | +$24K |
|
1784
First Commonwealth Financial
FCF
$1.85B
| $97K | ﹤0.01% |
10,933
+2,755
| +34% | +$24.4K |
|
1785
Kulicke & Soffa
KLIC
$2.04B
| $97K | ﹤0.01% |
8,604
+1,963
| +30% | +$22.1K |
|
1786
Towne Bank
TOWN
$2.86B
| $97K | ﹤0.01% |
5,070
+1,287
| +34% | +$24.6K |
|
1787
TriMas Corp
TRS
$1.59B
| $97K | ﹤0.01% |
5,560
+1,457
| +36% | +$25.4K |
|
|
MITL
1788
DELISTED
Mitel Networks Corporation
MITL
| $97K | ﹤0.01% |
11,820
+3,181
| +37% | +$26.1K |
|
1789
AAR Corp
AIR
$2.71B
| $96K | ﹤0.01% |
4,114
+1,031
| +33% | +$24.1K |
|
1790
BJ's Restaurants
BJRI
$716M
| $96K | ﹤0.01% |
2,320
+561
| +32% | +$23.2K |
|
1791
Diodes
DIOD
$2.52B
| $96K | ﹤0.01% |
4,763
+1,222
| +35% | +$24.6K |
|
1792
Kosmos Energy
KOS
$823M
| $96K | ﹤0.01% |
16,422
+4,057
| +33% | +$23.7K |
|
1793
Merit Medical Systems
MMSI
$5.34B
| $96K | ﹤0.01% |
5,168
+1,283
| +33% | +$23.8K |
|
1794
Orthofix Medical
OFIX
$593M
| $96K | ﹤0.01% |
2,319
+579
| +33% | +$24K |
|
|
MANT
1795
DELISTED
Mantech International Corp
MANT
| $96K | ﹤0.01% |
2,987
+739
| +33% | +$23.8K |
|
|
FRAN
1796
DELISTED
Francesca's Holdings Corporation
FRAN
| $95K | ﹤0.01% |
413
+100
| +32% | +$23K |
|
|
WIN
1797
DELISTED
Windstream Holdings Inc
WIN
| $95K | ﹤0.01% |
2,464
+539
| +28% | +$20.8K |
|
1798
Insperity
NSP
$2.04B
| $94K | ﹤0.01% |
3,650
+674
| +23% | +$17.4K |
|
|
PRFT
1799
DELISTED
Perficient Inc
PRFT
| $94K | ﹤0.01% |
4,335
+1,091
| +34% | +$23.7K |
|
|
WIRE
1800
DELISTED
Encore Wire Corp
WIRE
| $94K | ﹤0.01% |
2,412
+605
| +33% | +$23.6K |
|