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 | |
|---|---|---|---|---|---|---|
|
AMTG
2126
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $53K | ﹤0.01% |
3,935
-20,406
| -84% | -$275K |
|
2127
FormFactor
FORM
$2.27B
| $52K | ﹤0.01% |
7,131
+1,769
| +33% | +$12.9K |
|
2128
MannKind Corp
MNKD
$1.69B
| $52K | ﹤0.01% |
6,406
+1,354
| +27% | +$11K |
|
2129
Sangamo Therapeutics
SGMO
$157M
| $52K | ﹤0.01% |
8,565
+2,159
| +34% | +$13.1K |
|
2130
TTM Technologies
TTMI
$4.92B
| $52K | ﹤0.01% |
7,884
+1,956
| +33% | +$12.9K |
|
2131
Tile Shop Holdings
TTSH
$278M
| $52K | ﹤0.01% |
3,500
+890
| +34% | +$13.2K |
|
2132
Westwood Holdings Group
WHG
$163M
| $52K | ﹤0.01% |
891
+218
| +32% | +$12.7K |
|
|
CTT
2133
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $52K | ﹤0.01% |
4,803
+1,159
| +32% | +$12.5K |
|
|
CNR
2134
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $52K | ﹤0.01% |
3,648
+945
| +35% | +$13.5K |
|
|
WMC
2135
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $52K | ﹤0.01% |
515
+123
| +31% | +$12.4K |
|
|
ARRY
2136
DELISTED
Array Biopharma Inc
ARRY
| $52K | ﹤0.01% |
17,529
+4,307
| +33% | +$12.8K |
|
|
VA
2137
DELISTED
Virgin America Inc.
VA
| $52K | ﹤0.01% |
1,351
+357
| +36% | +$13.7K |
|
|
CKP
2138
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $52K | ﹤0.01% |
5,173
+1,356
| +36% | +$13.6K |
|
2139
American Vanguard Corp
AVD
$153M
| $51K | ﹤0.01% |
3,219
+814
| +34% | +$12.9K |
|
2140
Box
BOX
$4.86B
| $51K | ﹤0.01% |
4,142
+1,036
| +33% | +$12.8K |
|
2141
Forestar Group
FOR
$1.41B
| $51K | ﹤0.01% |
3,916
+979
| +33% | +$12.8K |
|
2142
Heidrick & Struggles
HSII
$1.04B
| $51K | ﹤0.01% |
2,153
+570
| +36% | +$13.5K |
|
2143
McEwen Inc.
MUX
$734M
| $51K | ﹤0.01% |
2,737
+676
| +33% | +$12.6K |
|
2144
Ollie's Bargain Outlet
OLLI
$7.85B
| $51K | ﹤0.01% |
2,176
+1,092
| +101% | +$25.6K |
|
2145
Shoe Carnival
SCVL
$647M
| $51K | ﹤0.01% |
3,770
+936
| +33% | +$12.7K |
|
2146
1st Source
SRCE
$1.57B
| $51K | ﹤0.01% |
1,599
+391
| +32% | +$12.5K |
|
2147
SunCoke Energy
SXC
$639M
| $51K | ﹤0.01% |
7,843
+2,009
| +34% | +$13.1K |
|
|
UNT
2148
DELISTED
UNIT Corporation
UNT
| $51K | ﹤0.01% |
5,828
+1,552
| +36% | +$13.6K |
|
|
TERP
2149
DELISTED
TerraForm Power, Inc
TERP
| $51K | ﹤0.01% |
5,879
-481
| -8% | -$4.17K |
|
|
COBZ
2150
DELISTED
CoBiz Financial,Inc
COBZ
| $51K | ﹤0.01% |
4,297
+1,089
| +34% | +$12.9K |
|