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 | |
|---|---|---|---|---|---|---|
2026
TriCo Bancshares
TCBK
$1.48B
| $64K | ﹤0.01% |
2,518
+639
| +34% | +$16.2K |
|
2027
TETRA Technologies
TTI
$640M
| $64K | ﹤0.01% |
10,090
+2,821
| +39% | +$17.9K |
|
|
CDR
2028
DELISTED
Cedar Realty Trust, Inc
CDR
| $64K | ﹤0.01% |
1,344
+339
| +34% | +$16.1K |
|
|
HTWR
2029
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $64K | ﹤0.01% |
2,031
+514
| +34% | +$16.2K |
|
|
PDLI
2030
DELISTED
PDL BioPharma, Inc.
PDLI
| $64K | ﹤0.01% |
19,088
+4,159
| +28% | +$13.9K |
|
|
FPO
2031
DELISTED
First Potomac Realty Trust
FPO
| $64K | ﹤0.01% |
7,113
+1,713
| +32% | +$15.4K |
|
2032
AtriCure
ATRC
$1.75B
| $63K | ﹤0.01% |
3,753
+1,241
| +49% | +$20.8K |
|
2033
Moelis & Co
MC
$5.44B
| $63K | ﹤0.01% |
2,227
+552
| +33% | +$15.6K |
|
2034
MacroGenics
MGNX
$109M
| $63K | ﹤0.01% |
3,382
+828
| +32% | +$15.4K |
|
|
ADAM
2035
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $63K | ﹤0.01% |
3,343
+803
| +32% | +$15.1K |
|
2036
Douglas Dynamics
PLOW
$751M
| $63K | ﹤0.01% |
2,743
+693
| +34% | +$15.9K |
|
2037
ePlus
PLUS
$1.93B
| $63K | ﹤0.01% |
3,120
+756
| +32% | +$15.3K |
|
|
HTLF
2038
DELISTED
Heartland Financial USA, Inc.
HTLF
| $63K | ﹤0.01% |
2,031
+492
| +32% | +$15.3K |
|
|
ONCE
2039
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $63K | ﹤0.01% |
2,133
+855
| +67% | +$25.3K |
|
|
SCLN
2040
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $63K | ﹤0.01% |
5,751
+1,290
| +29% | +$14.1K |
|
2041
First Busey Corp
BUSE
$2.19B
| $62K | ﹤0.01% |
3,012
+723
| +32% | +$14.9K |
|
2042
Ennis
EBF
$463M
| $62K | ﹤0.01% |
3,158
+770
| +32% | +$15.1K |
|
2043
Materion
MTRN
$2.29B
| $62K | ﹤0.01% |
2,334
+591
| +34% | +$15.7K |
|
|
CHUY
2044
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $62K | ﹤0.01% |
2,007
+491
| +32% | +$15.2K |
|
|
EXTN
2045
DELISTED
Exterran Corporation
EXTN
| $62K | ﹤0.01% |
4,033
+1,060
| +36% | +$16.3K |
|
|
CTWS
2046
DELISTED
Connecticut Water Service Inc
CTWS
| $62K | ﹤0.01% |
1,368
-789
| -37% | -$35.8K |
|
2047
MarineMax
HZO
$545M
| $61K | ﹤0.01% |
3,133
+762
| +32% | +$14.8K |
|
2048
Installed Building Products
IBP
$7.21B
| $61K | ﹤0.01% |
2,304
+563
| +32% | +$14.9K |
|
2049
Middlesex Water
MSEX
$954M
| $61K | ﹤0.01% |
1,987
+500
| +34% | +$15.4K |
|
2050
QuidelOrtho
QDEL
$1.88B
| $61K | ﹤0.01% |
3,506
+898
| +34% | +$15.6K |
|