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 | |
|---|---|---|---|---|---|---|
2076
Clearway Energy Class A
CWEN.A
$3.18B
| $58K | ﹤0.01% |
4,281
+1,145
| +37% | +$15.5K |
|
2077
Entravision Communication
EVC
$227M
| $58K | ﹤0.01% |
7,818
+1,988
| +34% | +$14.7K |
|
2078
Marten Transport
MRTN
$946M
| $58K | ﹤0.01% |
7,703
+1,883
| +32% | +$14.2K |
|
2079
Matrix Service
MTRX
$406M
| $58K | ﹤0.01% |
3,260
+861
| +36% | +$15.3K |
|
2080
Taylor Morrison
TMHC
$7.11B
| $58K | ﹤0.01% |
4,079
+1,033
| +34% | +$14.7K |
|
2081
TTEC Holdings
TTEC
$183M
| $58K | ﹤0.01% |
2,076
+519
| +33% | +$14.5K |
|
|
AD
2082
Array Digital Infrastructure, Inc.
AD
$4.43B
| $58K | ﹤0.01% |
1,265
+307
| +32% | +$14.1K |
|
|
EPZM
2083
DELISTED
Epizyme, Inc
EPZM
| $58K | ﹤0.01% |
4,745
+2,599
| +121% | +$31.8K |
|
|
ARNA
2084
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $58K | ﹤0.01% |
2,959
+814
| +38% | +$16K |
|
|
PTVCB
2085
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $58K | ﹤0.01% |
2,366
+259
| +12% | +$6.35K |
|
|
NTK
2086
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $58K | ﹤0.01% |
1,198
+291
| +32% | +$14.1K |
|
2087
Accuray
ARAY
$175M
| $57K | ﹤0.01% |
9,794
+2,490
| +34% | +$14.5K |
|
2088
Center Bancorp
CNOB
$1.29B
| $57K | ﹤0.01% |
3,506
+883
| +34% | +$14.4K |
|
2089
CTS Corp
CTS
$1.24B
| $57K | ﹤0.01% |
3,604
+880
| +32% | +$13.9K |
|
2090
Koppers
KOP
$565M
| $57K | ﹤0.01% |
2,521
+678
| +37% | +$15.3K |
|
2091
OneSpan
OSPN
$598M
| $57K | ﹤0.01% |
3,700
+995
| +37% | +$15.3K |
|
|
SUP
2092
DELISTED
Superior Industries International
SUP
| $57K | ﹤0.01% |
2,596
+622
| +32% | +$13.7K |
|
|
WW
2093
DELISTED
WW International
WW
| $57K | ﹤0.01% |
3,897
+1,275
| +49% | +$18.6K |
|
|
KERX
2094
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $57K | ﹤0.01% |
12,230
+2,672
| +28% | +$12.5K |
|
2095
CEVA Inc
CEVA
$555M
| $56K | ﹤0.01% |
2,508
+613
| +32% | +$13.7K |
|
2096
Liberty Latin America Class A
LILA
$1.57B
| $56K | ﹤0.01% |
1,690
+469
| +38% | +$15.5K |
|
2097
Mercer International
MERC
$214M
| $56K | ﹤0.01% |
5,936
+1,455
| +32% | +$13.7K |
|
2098
M/I Homes
MHO
$4.15B
| $56K | ﹤0.01% |
3,028
+755
| +33% | +$14K |
|
2099
Movado Group
MOV
$428M
| $56K | ﹤0.01% |
2,018
+465
| +30% | +$12.9K |
|
|
HAYN
2100
DELISTED
Haynes International, Inc.
HAYN
| $56K | ﹤0.01% |
1,532
+391
| +34% | +$14.3K |
|