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 | |
|---|---|---|---|---|---|---|
1926
AMC Entertainment Holdings
AMC
$1.42B
| $74K | ﹤0.01% |
265
+66
| +33% | +$18.4K |
|
1927
AeroVironment
AVAV
$12.3B
| $74K | ﹤0.01% |
2,600
+658
| +34% | +$18.7K |
|
1928
Customers Bancorp
CUBI
$2.35B
| $74K | ﹤0.01% |
3,132
+778
| +33% | +$18.4K |
|
1929
Globalstar
GSAT
$3.94B
| $74K | ﹤0.01% |
3,360
+844
| +34% | +$18.6K |
|
1930
National Healthcare
NHC
$1.76B
| $74K | ﹤0.01% |
1,191
+337
| +39% | +$20.9K |
|
1931
Qualys
QLYS
$4.75B
| $74K | ﹤0.01% |
2,942
+758
| +35% | +$19.1K |
|
1932
Winnebago Industries
WGO
$953M
| $74K | ﹤0.01% |
3,305
+843
| +34% | +$18.9K |
|
|
WWE
1933
DELISTED
World Wrestling Entertainment
WWE
| $74K | ﹤0.01% |
4,207
+1,032
| +33% | +$18.2K |
|
|
PIR
1934
DELISTED
Pier 1 Imports, Inc.
PIR
| $74K | ﹤0.01% |
531
+120
| +29% | +$16.7K |
|
|
NTRI
1935
DELISTED
NutriSystem, Inc.
NTRI
| $74K | ﹤0.01% |
3,568
+863
| +32% | +$17.9K |
|
1936
Flushing Financial
FFIC
$465M
| $73K | ﹤0.01% |
3,366
+852
| +34% | +$18.5K |
|
1937
Heron Therapeutics
HRTX
$195M
| $73K | ﹤0.01% |
3,827
+1,114
| +41% | +$21.3K |
|
1938
Inovio Pharmaceuticals
INO
$140M
| $73K | ﹤0.01% |
701
+178
| +34% | +$18.5K |
|
1939
Sonic Automotive
SAH
$2.77B
| $73K | ﹤0.01% |
3,937
+866
| +28% | +$16.1K |
|
1940
Southside Bancshares
SBSI
$917M
| $73K | ﹤0.01% |
3,015
+756
| +33% | +$18.3K |
|
|
RAVN
1941
DELISTED
Raven Industries Inc
RAVN
| $73K | ﹤0.01% |
4,575
+1,188
| +35% | +$19K |
|
|
IPHS
1942
DELISTED
Innophos Holdings, Inc.
IPHS
| $73K | ﹤0.01% |
2,359
+553
| +31% | +$17.1K |
|
|
CPLA
1943
DELISTED
Capella Education Company
CPLA
| $73K | ﹤0.01% |
1,390
+339
| +32% | +$17.8K |
|
|
BGC
1944
DELISTED
General Cable Corporation
BGC
| $73K | ﹤0.01% |
6,019
+1,551
| +35% | +$18.8K |
|
|
ELNK
1945
DELISTED
EarthLink Holdings Corp.
ELNK
| $73K | ﹤0.01% |
12,802
+3,305
| +35% | +$18.8K |
|
1946
Etsy
ETSY
$5.73B
| $72K | ﹤0.01% |
8,263
+2,027
| +33% | +$17.7K |
|
1947
Quanex
NX
$697M
| $72K | ﹤0.01% |
4,165
+1,060
| +34% | +$18.3K |
|
1948
Regis Corp
RGS
$66.7M
| $72K | ﹤0.01% |
236
+39
| +20% | +$11.9K |
|
|
PRSU
1949
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $72K | ﹤0.01% |
2,452
+599
| +32% | +$17.6K |
|
|
UNVR
1950
DELISTED
Univar Solutions Inc.
UNVR
| $72K | ﹤0.01% |
4,202
+1,026
| +32% | +$17.6K |
|