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 | |
|---|---|---|---|---|---|---|
|
MTOR
1851
DELISTED
MERITOR, Inc.
MTOR
| $87K | ﹤0.01% |
10,771
+2,439
| +29% | +$19.7K |
|
|
STBZ
1852
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $87K | ﹤0.01% |
4,401
+1,114
| +34% | +$22K |
|
1853
Azenta
AZTA
$1.4B
| $86K | ﹤0.01% |
8,232
+2,006
| +32% | +$21K |
|
1854
Hanmi Financial
HAFC
$756M
| $86K | ﹤0.01% |
3,924
+970
| +33% | +$21.3K |
|
1855
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $86K | ﹤0.01% |
4,474
+1,217
| +37% | +$23.4K |
|
1856
Motorcar Parts of America
MPAA
$294M
| $86K | ﹤0.01% |
2,268
+624
| +38% | +$23.7K |
|
1857
Usana Health Sciences
USNA
$556M
| $86K | ﹤0.01% |
1,412
+362
| +34% | +$22K |
|
|
NXGN
1858
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $86K | ﹤0.01% |
5,622
+1,461
| +35% | +$22.3K |
|
|
ACET
1859
DELISTED
Aceto Corp
ACET
| $86K | ﹤0.01% |
3,633
+960
| +36% | +$22.7K |
|
|
XXIA
1860
DELISTED
Ixia
XXIA
| $86K | ﹤0.01% |
6,896
+1,740
| +34% | +$21.7K |
|
1861
Gran Tierra Energy
GTE
$140M
| $85K | ﹤0.01% |
3,453
+836
| +32% | +$20.6K |
|
1862
Photronics
PLAB
$1.33B
| $85K | ﹤0.01% |
8,179
+2,103
| +35% | +$21.9K |
|
|
INVN
1863
DELISTED
Invensense Inc
INVN
| $85K | ﹤0.01% |
10,158
+2,593
| +34% | +$21.7K |
|
1864
Central Pacific Financial
CPF
$833M
| $84K | ﹤0.01% |
3,848
+956
| +33% | +$20.9K |
|
|
SASR
1865
DELISTED
Sandy Spring Bancorp Inc
SASR
| $84K | ﹤0.01% |
3,003
+757
| +34% | +$21.2K |
|
|
FFG
1866
DELISTED
FBL Financial Group
FFG
| $84K | ﹤0.01% |
1,370
+342
| +33% | +$21K |
|
|
BFS
1867
Saul Centers
BFS
$785M
| $83K | ﹤0.01% |
1,559
+379
| +32% | +$20.2K |
|
1868
Tootsie Roll Industries
TR
$2.91B
| $83K | ﹤0.01% |
3,112
+763
| +32% | +$20.4K |
|
|
OPB
1869
DELISTED
Opus Bank Common Stock
OPB
| $83K | ﹤0.01% |
2,455
+618
| +34% | +$20.9K |
|
|
DEL
1870
DELISTED
Deltic Timber
DEL
| $83K | ﹤0.01% |
1,385
+339
| +32% | +$20.3K |
|
|
CEMP
1871
DELISTED
Cempra, Inc.
CEMP
| $83K | ﹤0.01% |
4,713
+1,803
| +62% | +$31.8K |
|
|
ADPT
1872
DELISTED
Adeptus Health Inc.
ADPT
| $83K | ﹤0.01% |
1,496
+393
| +36% | +$21.8K |
|
1873
Greenlight Captial
GLRE
$431M
| $82K | ﹤0.01% |
3,781
+939
| +33% | +$20.4K |
|
1874
HubSpot
HUBS
$26.2B
| $82K | ﹤0.01% |
1,876
+465
| +33% | +$20.3K |
|
|
MODV
1875
DELISTED
ModivCare
MODV
| $82K | ﹤0.01% |
1,604
+349
| +28% | +$17.8K |
|