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 | |
|---|---|---|---|---|---|---|
|
CLVS
1951
DELISTED
Clovis Oncology, Inc.
CLVS
| $72K | ﹤0.01% |
3,755
+794
| +27% | +$15.2K |
|
|
RPXC
1952
DELISTED
RPX Corporation
RPXC
| $72K | ﹤0.01% |
6,351
+1,567
| +33% | +$17.8K |
|
1953
Cerus
CERS
$226M
| $71K | ﹤0.01% |
11,951
+3,053
| +34% | +$18.1K |
|
1954
First Interstate BancSystem
FIBK
$3.37B
| $71K | ﹤0.01% |
2,511
+615
| +32% | +$17.4K |
|
1955
Green Plains
GPRE
$635M
| $71K | ﹤0.01% |
4,446
+1,169
| +36% | +$18.7K |
|
1956
Hyster-Yale Materials Handling
HY
$637M
| $71K | ﹤0.01% |
1,064
+268
| +34% | +$17.9K |
|
1957
Inogen
INGN
$225M
| $71K | ﹤0.01% |
1,574
+402
| +34% | +$18.1K |
|
1958
Resources Connection
RGP
$167M
| $71K | ﹤0.01% |
4,572
+1,151
| +34% | +$17.9K |
|
1959
RE/MAX Holdings
RMAX
$187M
| $71K | ﹤0.01% |
2,074
+527
| +34% | +$18K |
|
1960
Trustco Bank Corp NY
TRST
$744M
| $71K | ﹤0.01% |
2,335
+582
| +33% | +$17.7K |
|
|
ATRI
1961
DELISTED
Atrion Corp
ATRI
| $71K | ﹤0.01% |
180
+44
| +32% | +$17.4K |
|
|
ALDR
1962
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $71K | ﹤0.01% |
2,908
+665
| +30% | +$16.2K |
|
|
ILG
1963
DELISTED
ILG, Inc Common Stock
ILG
| $71K | ﹤0.01% |
4,946
+1,267
| +34% | +$18.2K |
|
|
UTEK
1964
DELISTED
Ultratech Inc.
UTEK
| $71K | ﹤0.01% |
3,237
+734
| +29% | +$16.1K |
|
1965
Helix Energy Solutions
HLX
$923M
| $70K | ﹤0.01% |
12,469
+3,435
| +38% | +$19.3K |
|
|
LADR
1966
Ladder Capital
LADR
$1.5B
| $70K | ﹤0.01% |
5,625
+1,832
| +48% | +$22.8K |
|
1967
McGrath RentCorp
MGRC
$3.02B
| $70K | ﹤0.01% |
2,788
+524
| +23% | +$13.2K |
|
1968
Universal Insurance Holdings
UVE
$696M
| $70K | ﹤0.01% |
3,956
+944
| +31% | +$16.7K |
|
|
BFX
1969
DELISTED
BowFlex Inc.
BFX
| $70K | ﹤0.01% |
3,620
+846
| +30% | +$16.4K |
|
|
NEWR
1970
DELISTED
New Relic, Inc.
NEWR
| $70K | ﹤0.01% |
2,692
+732
| +37% | +$19K |
|
|
GTS
1971
DELISTED
Triple-S Management Corporation
GTS
| $70K | ﹤0.01% |
2,954
+664
| +29% | +$15.7K |
|
|
TOWR
1972
DELISTED
Tower International, Inc.
TOWR
| $70K | ﹤0.01% |
2,579
+646
| +33% | +$17.5K |
|
1973
Banc of California
BANC
$2.65B
| $69K | ﹤0.01% |
3,956
+1,003
| +34% | +$17.5K |
|
|
FARO
1974
DELISTED
Faro Technologies
FARO
| $69K | ﹤0.01% |
2,134
+519
| +32% | +$16.8K |
|
1975
Gogo Inc
GOGO
$1.36B
| $69K | ﹤0.01% |
6,299
+1,550
| +33% | +$17K |
|