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 | |
|---|---|---|---|---|---|---|
2201
James River Group
JRVR
$242M
| $45K | ﹤0.01% |
1,408
+353
| +33% | +$11.3K |
|
2202
LGI Homes
LGIH
$1.45B
| $45K | ﹤0.01% |
1,839
+462
| +34% | +$11.3K |
|
2203
Onto Innovation
ONTO
$5.11B
| $45K | ﹤0.01% |
2,817
+726
| +35% | +$11.6K |
|
2204
PetMed Express
PETS
$58.7M
| $45K | ﹤0.01% |
2,493
+620
| +33% | +$11.2K |
|
2205
Plug Power
PLUG
$1.63B
| $45K | ﹤0.01% |
21,763
+6,154
| +39% | +$12.7K |
|
2206
Shake Shack
SHAK
$3.96B
| $45K | ﹤0.01% |
1,209
+306
| +34% | +$11.4K |
|
2207
Spok Holdings
SPOK
$361M
| $45K | ﹤0.01% |
2,592
+620
| +31% | +$10.8K |
|
|
LL
2208
DELISTED
LL Flooring Holdings, Inc.
LL
| $45K | ﹤0.01% |
3,437
+1,010
| +42% | +$13.2K |
|
|
HDP
2209
DELISTED
Hortonworks, Inc.
HDP
| $45K | ﹤0.01% |
4,015
+2,016
| +101% | +$22.6K |
|
|
ARII
2210
DELISTED
American Railcar Industries, Inc.
ARII
| $45K | ﹤0.01% |
1,093
+216
| +25% | +$8.89K |
|
|
KTWO
2211
DELISTED
K2M Group Holdings, Inc
KTWO
| $45K | ﹤0.01% |
3,045
+769
| +34% | +$11.4K |
|
|
WCIC
2212
DELISTED
WCI Communities, Inc.
WCIC
| $45K | ﹤0.01% |
2,398
+587
| +32% | +$11K |
|
|
COWN
2213
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $45K | ﹤0.01% |
2,947
+662
| +29% | +$10.1K |
|
|
STFC
2214
DELISTED
State Auto Financial Corp
STFC
| $45K | ﹤0.01% |
2,029
+493
| +32% | +$10.9K |
|
2215
Federal Agricultural Mortgage
AGM
$2.18B
| $44K | ﹤0.01% |
1,167
+283
| +32% | +$10.7K |
|
2216
Altisource Portfolio Solutions
ASPS
$126M
| $44K | ﹤0.01% |
227
-19,162
| -99% | -$3.71M |
|
2217
Great Southern Bancorp
GSBC
$717M
| $44K | ﹤0.01% |
1,183
+288
| +32% | +$10.7K |
|
2218
Hackett Group
HCKT
$576M
| $44K | ﹤0.01% |
2,894
+681
| +31% | +$10.4K |
|
2219
PDF Solutions
PDFS
$794M
| $44K | ﹤0.01% |
3,279
+840
| +34% | +$11.3K |
|
2220
Preferred Bank
PFBC
$1.17B
| $44K | ﹤0.01% |
1,456
+364
| +33% | +$11K |
|
2221
Vanda Pharmaceuticals
VNDA
$266M
| $44K | ﹤0.01% |
5,251
+1,315
| +33% | +$11K |
|
|
NPKI
2222
NPK International Inc.
NPKI
$881M
| $44K | ﹤0.01% |
10,264
+2,804
| +38% | +$12K |
|
|
TUES
2223
DELISTED
Tuesday Morning Corp
TUES
| $44K | ﹤0.01% |
5,438
+1,308
| +32% | +$10.6K |
|
|
RSO
2224
DELISTED
Resource Capital Corp.
RSO
| $44K | ﹤0.01% |
3,897
+851
| +28% | +$9.61K |
|
|
DTSI
2225
DELISTED
DTS, Inc.
DTSI
| $44K | ﹤0.01% |
2,007
+475
| +31% | +$10.4K |
|