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 | |
|---|---|---|---|---|---|---|
|
CVT
2051
DELISTED
CVENT, INC.
CVT
| $61K | ﹤0.01% |
2,838
+723
| +34% | +$15.5K |
|
2052
Enterprise Financial Services Corp
EFSC
$2.29B
| $60K | ﹤0.01% |
2,202
+548
| +33% | +$14.9K |
|
2053
National Beverage
FIZZ
$3.66B
| $60K | ﹤0.01% |
2,846
+850
| +43% | +$17.9K |
|
2054
Kadant
KAI
$3.71B
| $60K | ﹤0.01% |
1,332
+326
| +32% | +$14.7K |
|
2055
Light & Wonder
LNW
$7.47B
| $60K | ﹤0.01% |
6,342
+1,744
| +38% | +$16.5K |
|
2056
Lexicon Pharmaceuticals
LXRX
$396M
| $60K | ﹤0.01% |
5,006
+1,182
| +31% | +$14.2K |
|
|
TAST
2057
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $60K | ﹤0.01% |
4,131
+1,024
| +33% | +$14.9K |
|
|
LCI
2058
DELISTED
Lannett Company, Inc.
LCI
| $60K | ﹤0.01% |
833
+204
| +32% | +$14.7K |
|
|
LORL
2059
DELISTED
Loral Space and Communications, Inc.
LORL
| $60K | ﹤0.01% |
1,698
-173,065
| -99% | -$6.12M |
|
|
FTD
2060
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $60K | ﹤0.01% |
2,295
+556
| +32% | +$14.5K |
|
|
SHOR
2061
DELISTED
ShoreTel, Inc.
SHOR
| $60K | ﹤0.01% |
8,073
+2,124
| +36% | +$15.8K |
|
|
TAL
2062
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $60K | ﹤0.01% |
3,878
+929
| +32% | +$14.4K |
|
|
FBC
2063
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $60K | ﹤0.01% |
2,774
+695
| +33% | +$15K |
|
2064
Dime Community Bancshares
DCOM
$1.34B
| $59K | ﹤0.01% |
1,921
+486
| +34% | +$14.9K |
|
2065
Geron
GERN
$829M
| $59K | ﹤0.01% |
20,081
+6,278
| +45% | +$18.4K |
|
2066
Griffon
GFF
$3.68B
| $59K | ﹤0.01% |
3,846
+865
| +29% | +$13.3K |
|
2067
Kforce
KFRC
$553M
| $59K | ﹤0.01% |
3,035
+741
| +32% | +$14.4K |
|
|
RDUS
2068
DELISTED
Radius Recycling
RDUS
| $59K | ﹤0.01% |
3,214
+792
| +33% | +$14.5K |
|
|
LHCG
2069
DELISTED
LHC Group LLC
LHCG
| $59K | ﹤0.01% |
1,662
+425
| +34% | +$15.1K |
|
|
SFS
2070
DELISTED
Smart & Final Stores, Inc.
SFS
| $59K | ﹤0.01% |
3,624
+883
| +32% | +$14.4K |
|
|
SSNI
2071
DELISTED
Silver Spring Networks, Inc.
SSNI
| $59K | ﹤0.01% |
4,030
+1,061
| +36% | +$15.5K |
|
|
REV
2072
DELISTED
Revlon, Inc.
REV
| $59K | ﹤0.01% |
1,608
+381
| +31% | +$14K |
|
|
AMCC
2073
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $59K | ﹤0.01% |
9,091
+2,371
| +35% | +$15.4K |
|
2074
Cass Information Systems
CASS
$564M
| $58K | ﹤0.01% |
1,473
+358
| +32% | +$14.1K |
|
2075
CBIZ
CBZ
$3.03B
| $58K | ﹤0.01% |
5,793
+1,407
| +32% | +$14.1K |
|