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 | |
|---|---|---|---|---|---|---|
1976
HealthStream
HSTM
$839M
| $69K | ﹤0.01% |
3,109
+781
| +34% | +$17.3K |
|
1977
Kelly Services Class A
KELYA
$465M
| $69K | ﹤0.01% |
3,595
+911
| +34% | +$17.5K |
|
1978
Melco Resorts & Entertainment
MLCO
$3.8B
| $69K | ﹤0.01% |
4,172
-853
| -17% | -$14.1K |
|
1979
Manitowoc
MTW
$357M
| $69K | ﹤0.01% |
3,985
-9,110
| -70% | -$158K |
|
1980
Q2 Holdings
QTWO
$5.13B
| $69K | ﹤0.01% |
2,859
+724
| +34% | +$17.5K |
|
1981
Thermon Group Holdings
THR
$826M
| $69K | ﹤0.01% |
3,957
+994
| +34% | +$17.3K |
|
1982
TruBridge
TBRG
$299M
| $69K | ﹤0.01% |
1,321
+320
| +32% | +$16.7K |
|
|
AAMI
1983
Acadian Asset Management Inc.
AAMI
$1.67B
| $69K | ﹤0.01% |
5,192
+1,269
| +32% | +$16.9K |
|
|
NIHD
1984
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $69K | ﹤0.01% |
12,431
+3,199
| +35% | +$17.8K |
|
|
HEES
1985
DELISTED
H&E Equipment Services
HEES
| $68K | ﹤0.01% |
3,902
+1,020
| +35% | +$17.8K |
|
1986
John B. Sanfilippo & Son
JBSS
$724M
| $68K | ﹤0.01% |
989
+214
| +28% | +$14.7K |
|
1987
Omeros
OMER
$291M
| $68K | ﹤0.01% |
4,413
+1,139
| +35% | +$17.6K |
|
1988
Pacific Biosciences
PACB
$366M
| $68K | ﹤0.01% |
8,053
+2,137
| +36% | +$18K |
|
1989
Rush Enterprises Class A
RUSHA
$4.42B
| $68K | ﹤0.01% |
8,361
+2,101
| +34% | +$17.1K |
|
|
HTO
1990
H2O America Common Stock
HTO
$1.75B
| $68K | ﹤0.01% |
1,873
+479
| +34% | +$17.4K |
|
1991
SPX Corp
SPXC
$9.29B
| $68K | ﹤0.01% |
4,505
+1,102
| +32% | +$16.6K |
|
1992
TriNet
TNET
$3.3B
| $68K | ﹤0.01% |
4,768
+1,194
| +33% | +$17K |
|
|
ENLC
1993
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $68K | ﹤0.01% |
6,025
+1,502
| +33% | +$17K |
|
|
LDL
1994
DELISTED
Lydall, Inc.
LDL
| $68K | ﹤0.01% |
2,093
+523
| +33% | +$17K |
|
|
ATW
1995
DELISTED
Atwood Oceanics
ATW
| $68K | ﹤0.01% |
7,400
+1,847
| +33% | +$17K |
|
|
UBA
1996
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $68K | ﹤0.01% |
3,255
+820
| +34% | +$17.1K |
|
1997
Virtus Investment Partners
VRTS
$1.31B
| $67K | ﹤0.01% |
860
+209
| +32% | +$16.3K |
|
1998
Weis Markets
WMK
$1.73B
| $67K | ﹤0.01% |
1,486
+361
| +32% | +$16.3K |
|
|
NWLI
1999
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $67K | ﹤0.01% |
292
+71
| +32% | +$16.3K |
|
|
RATE
2000
DELISTED
Bankrate Inc
RATE
| $67K | ﹤0.01% |
7,257
+1,489
| +26% | +$13.7K |
|