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 | |
|---|---|---|---|---|---|---|
|
AEGN
1801
DELISTED
Aegion Corp
AEGN
| $94K | ﹤0.01% |
4,442
+1,138
| +34% | +$24.1K |
|
|
DNR
1802
DELISTED
Denbury Resources, Inc.
DNR
| $94K | ﹤0.01% |
42,373
+10,598
| +33% | +$23.5K |
|
|
BNCN
1803
DELISTED
BNC Bancorp
BNCN
| $94K | ﹤0.01% |
4,463
+1,138
| +34% | +$24K |
|
1804
Allegiant Air
ALGT
$1.19B
| $93K | ﹤0.01% |
520
+114
| +28% | +$20.4K |
|
1805
Coeur Mining
CDE
$9.92B
| $93K | ﹤0.01% |
16,574
+4,193
| +34% | +$23.5K |
|
1806
RingCentral
RNG
$2.81B
| $93K | ﹤0.01% |
5,923
+1,648
| +39% | +$25.9K |
|
|
LMNX
1807
DELISTED
Luminex Corp
LMNX
| $93K | ﹤0.01% |
4,770
+1,144
| +32% | +$22.3K |
|
|
TLN
1808
DELISTED
Talen Energy Corporation
TLN
| $93K | ﹤0.01% |
10,285
+2,669
| +35% | +$24.1K |
|
1809
Cavco Industries
CVCO
$4.37B
| $92K | ﹤0.01% |
984
+252
| +34% | +$23.6K |
|
1810
The Greenbrier Companies
GBX
$1.45B
| $92K | ﹤0.01% |
3,316
+772
| +30% | +$21.4K |
|
1811
Helios Technologies
HLIO
$1.85B
| $92K | ﹤0.01% |
2,782
+706
| +34% | +$23.3K |
|
1812
Piper Sandler
PIPR
$6.11B
| $92K | ﹤0.01% |
1,857
+472
| +34% | +$23.4K |
|
1813
Virtu Financial
VIRT
$3.15B
| $92K | ﹤0.01% |
4,149
+1,033
| +33% | +$22.9K |
|
|
IMGN
1814
DELISTED
Immunogen Inc
IMGN
| $92K | ﹤0.01% |
10,773
+2,731
| +34% | +$23.3K |
|
|
NCI
1815
DELISTED
Navigant Consulting, Inc.
NCI
| $92K | ﹤0.01% |
5,844
+1,446
| +33% | +$22.8K |
|
|
BKS
1816
DELISTED
Barnes & Noble
BKS
| $92K | ﹤0.01% |
7,466
+1,789
| +32% | +$22K |
|
|
PHH
1817
DELISTED
PHH Corporation
PHH
| $92K | ﹤0.01% |
7,355
+1,873
| +34% | +$23.4K |
|
|
CBF
1818
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $92K | ﹤0.01% |
2,991
+529
| +21% | +$16.3K |
|
|
RSE
1819
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $92K | ﹤0.01% |
4,988
-264,730
| -98% | -$4.88M |
|
1820
Agree Realty
ADC
$8.13B
| $91K | ﹤0.01% |
2,377
+688
| +41% | +$26.3K |
|
1821
Dynavax Technologies
DVAX
$1.13B
| $91K | ﹤0.01% |
4,709
+1,290
| +38% | +$24.9K |
|
1822
Gray Television
GTN
$591M
| $91K | ﹤0.01% |
7,762
+1,923
| +33% | +$22.5K |
|
1823
Advanced Drainage Systems
WMS
$11.3B
| $91K | ﹤0.01% |
4,264
+1,024
| +32% | +$21.9K |
|
|
CKEC
1824
DELISTED
Carmike Cinemas Inc
CKEC
| $91K | ﹤0.01% |
3,014
+748
| +33% | +$22.6K |
|
1825
Insmed
INSM
$30.7B
| $90K | ﹤0.01% |
7,099
+1,599
| +29% | +$20.3K |
|