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 | |
|---|---|---|---|---|---|---|
|
PGTI
2101
DELISTED
PGT, Inc.
PGTI
| $56K | ﹤0.01% |
5,667
+1,444
| +34% | +$14.3K |
|
|
GNCMA
2102
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $56K | ﹤0.01% |
3,081
+782
| +34% | +$14.2K |
|
2103
CVR Energy
CVI
$3.1B
| $55K | ﹤0.01% |
2,112
+519
| +33% | +$13.5K |
|
2104
Ingles Markets
IMKTA
$1.33B
| $55K | ﹤0.01% |
1,461
+366
| +33% | +$13.8K |
|
2105
Lands' End
LE
$441M
| $55K | ﹤0.01% |
2,173
+525
| +32% | +$13.3K |
|
2106
Trinseo
TSE
$86.3M
| $55K | ﹤0.01% |
1,483
+364
| +33% | +$13.5K |
|
|
PRTY
2107
DELISTED
Party City Holdco Inc.
PRTY
| $55K | ﹤0.01% |
3,644
+936
| +35% | +$14.1K |
|
|
GHDX
2108
DELISTED
Genomic Health, Inc.
GHDX
| $55K | ﹤0.01% |
2,203
+535
| +32% | +$13.4K |
|
2109
Argan
AGX
$2.82B
| $54K | ﹤0.01% |
1,537
+374
| +32% | +$13.1K |
|
2110
Phibro Animal Health
PAHC
$1.6B
| $54K | ﹤0.01% |
1,991
+532
| +36% | +$14.4K |
|
|
PPBI
2111
DELISTED
Pacific Premier Bancorp
PPBI
| $54K | ﹤0.01% |
2,506
+629
| +34% | +$13.6K |
|
2112
Travere Therapeutics
TVTX
$1.89B
| $54K | ﹤0.01% |
3,985
+991
| +33% | +$13.4K |
|
|
MESG
2113
DELISTED
XURA INC COM (DE)
MESG
| $54K | ﹤0.01% |
2,764
+684
| +33% | +$13.4K |
|
|
GSIG
2114
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $54K | ﹤0.01% |
3,805
+947
| +33% | +$13.4K |
|
|
GTT
2115
DELISTED
GTT Communications, Inc.
GTT
| $54K | ﹤0.01% |
3,275
+879
| +37% | +$14.5K |
|
|
AXDX
2116
DELISTED
Accelerate Diagnostics
AXDX
| $53K | ﹤0.01% |
371
+145
| +64% | +$20.7K |
|
2117
Camden National
CAC
$686M
| $53K | ﹤0.01% |
1,881
+850
| +82% | +$24K |
|
2118
Chefs' Warehouse
CHEF
$2.64B
| $53K | ﹤0.01% |
2,593
+656
| +34% | +$13.4K |
|
2119
CorVel
CRVL
$4.64B
| $53K | ﹤0.01% |
4,005
+981
| +32% | +$13K |
|
|
MCHB
2120
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $53K | ﹤0.01% |
2,560
+736
| +40% | +$15.2K |
|
2121
Mistras Group
MG
$306M
| $53K | ﹤0.01% |
2,131
+552
| +35% | +$13.7K |
|
2122
Enviri
NVRI
$938M
| $53K | ﹤0.01% |
9,680
+2,428
| +33% | +$13.3K |
|
|
SPPI
2123
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $53K | ﹤0.01% |
8,266
+2,080
| +34% | +$13.3K |
|
|
NSM
2124
DELISTED
Nationstar Mortgage Holdings
NSM
| $53K | ﹤0.01% |
5,401
+1,426
| +36% | +$14K |
|
|
MSFG
2125
DELISTED
MainSource Financial Group Inc
MSFG
| $53K | ﹤0.01% |
2,522
+622
| +33% | +$13.1K |
|