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 | |
|---|---|---|---|---|---|---|
|
BKI
1826
DELISTED
Black Knight, Inc. Common Stock
BKI
| $90K | ﹤0.01% |
2,907
+711
| +32% | +$22K |
|
|
TLRD
1827
DELISTED
Tailored Brands, Inc.
TLRD
| $90K | ﹤0.01% |
+5,055
| New | +$90K |
|
|
NRE
1828
DELISTED
NorthStar Realty Europe Corp.
NRE
| $90K | ﹤0.01% |
7,742
+2,544
| +49% | +$29.6K |
|
|
CBB
1829
DELISTED
Cincinnati Bell Inc.
CBB
| $90K | ﹤0.01% |
4,650
+1,141
| +33% | +$22.1K |
|
|
WIBC
1830
DELISTED
WILSHIRE BANCORP INC
WIBC
| $90K | ﹤0.01% |
8,712
+2,215
| +34% | +$22.9K |
|
1831
Safety Insurance
SAFT
$1.11B
| $89K | ﹤0.01% |
1,568
+383
| +32% | +$21.7K |
|
1832
Shutterstock
SSTK
$747M
| $89K | ﹤0.01% |
2,435
+635
| +35% | +$23.2K |
|
|
AIMC
1833
DELISTED
Altra Industrial Motion Corp.
AIMC
| $89K | ﹤0.01% |
3,206
+810
| +34% | +$22.5K |
|
|
AKS
1834
DELISTED
AK Steel Holding Corp.
AKS
| $89K | ﹤0.01% |
21,595
+5,407
| +33% | +$22.3K |
|
|
ZOES
1835
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $89K | ﹤0.01% |
2,275
+574
| +34% | +$22.5K |
|
|
KG
1836
Kestrel Group, Ltd.
KG
$204M
| $88K | ﹤0.01% |
340
+87
| +34% | +$22.5K |
|
1837
Stewart Information Services
STC
$2.09B
| $88K | ﹤0.01% |
2,436
+597
| +32% | +$21.6K |
|
|
ECHO
1838
DELISTED
Echo Global Logistics, Inc.
ECHO
| $88K | ﹤0.01% |
3,229
+798
| +33% | +$21.7K |
|
|
XLRN
1839
DELISTED
Acceleron Pharma Inc.
XLRN
| $88K | ﹤0.01% |
3,340
+1,342
| +67% | +$35.4K |
|
|
LABL
1840
DELISTED
Multi-Color Corp
LABL
| $88K | ﹤0.01% |
1,648
+400
| +32% | +$21.4K |
|
|
HIFR
1841
DELISTED
InfraREIT, Inc.
HIFR
| $88K | ﹤0.01% |
5,133
+1,304
| +34% | +$22.4K |
|
|
CCC
1842
DELISTED
Calgon Carbon Corp
CCC
| $88K | ﹤0.01% |
6,288
+1,478
| +31% | +$20.7K |
|
1843
Ambac
AMBC
$407M
| $87K | ﹤0.01% |
5,521
+1,436
| +35% | +$22.6K |
|
1844
Crocs
CROX
$4.45B
| $87K | ﹤0.01% |
9,067
+2,109
| +30% | +$20.2K |
|
1845
Gannett
GCI
$625M
| $87K | ﹤0.01% |
5,208
-436,000
| -99% | -$7.28M |
|
1846
Mercury Systems
MRCY
$4.4B
| $87K | ﹤0.01% |
4,265
+1,112
| +35% | +$22.7K |
|
1847
Saia
SAIA
$8.39B
| $87K | ﹤0.01% |
3,078
+775
| +34% | +$21.9K |
|
1848
Standard Motor Products
SMP
$892M
| $87K | ﹤0.01% |
2,497
+604
| +32% | +$21K |
|
1849
SPS Commerce
SPSC
$4.29B
| $87K | ﹤0.01% |
4,074
-9,250
| -69% | -$198K |
|
|
UHT
1850
Universal Health Realty Income Trust
UHT
$576M
| $87K | ﹤0.01% |
1,545
+377
| +32% | +$21.2K |
|