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 | |
|---|---|---|---|---|---|---|
2226
Angi Inc
ANGI
$810M
| $43K | ﹤0.01% |
537
+133
| +33% | +$10.7K |
|
2227
NN Inc
NNBR
$122M
| $43K | ﹤0.01% |
3,118
+806
| +35% | +$11.1K |
|
2228
Par Pacific Holdings
PARR
$1.8B
| $43K | ﹤0.01% |
2,288
+748
| +49% | +$14.1K |
|
2229
Park-Ohio Holdings
PKOH
$305M
| $43K | ﹤0.01% |
996
+245
| +33% | +$10.6K |
|
2230
Tredegar Corp
TG
$270M
| $43K | ﹤0.01% |
2,734
+661
| +32% | +$10.4K |
|
2231
UNIFI
UFI
$81M
| $43K | ﹤0.01% |
1,869
+456
| +32% | +$10.5K |
|
|
XENT
2232
DELISTED
Intersect ENT, Inc
XENT
| $43K | ﹤0.01% |
2,262
+544
| +32% | +$10.3K |
|
|
XCRA
2233
DELISTED
Xcerra Corporation
XCRA
| $43K | ﹤0.01% |
6,561
+1,640
| +33% | +$10.7K |
|
|
ACTA
2234
DELISTED
Actua Corporation
ACTA
| $43K | ﹤0.01% |
4,748
+1,178
| +33% | +$10.7K |
|
|
UAM
2235
DELISTED
Universal American Corp
UAM
| $43K | ﹤0.01% |
5,963
+1,489
| +33% | +$10.7K |
|
2236
Citizens
CIA
$267M
| $42K | ﹤0.01% |
5,748
+1,414
| +33% | +$10.3K |
|
2237
Carriage Services
CSV
$673M
| $42K | ﹤0.01% |
1,924
+400
| +26% | +$8.73K |
|
2238
DHI Group
DHX
$131M
| $42K | ﹤0.01% |
5,181
+1,192
| +30% | +$9.66K |
|
2239
First Bancorp
FBP
$3.5B
| $42K | ﹤0.01% |
14,439
+3,675
| +34% | +$10.7K |
|
2240
Hawkins
HWKN
$3.57B
| $42K | ﹤0.01% |
2,340
+572
| +32% | +$10.3K |
|
2241
Quad
QUAD
$332M
| $42K | ﹤0.01% |
3,256
+822
| +34% | +$10.6K |
|
2242
Rockwell Medical
RMTI
$60.9M
| $42K | ﹤0.01% |
507
+132
| +35% | +$10.9K |
|
2243
SolarEdge
SEDG
$1.75B
| $42K | ﹤0.01% |
1,690
+439
| +35% | +$10.9K |
|
|
RVNC
2244
DELISTED
Revance Therapeutics, Inc.
RVNC
| $42K | ﹤0.01% |
2,421
+626
| +35% | +$10.9K |
|
|
EGRX
2245
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $42K | ﹤0.01% |
1,049
+257
| +32% | +$10.3K |
|
|
RFP
2246
DELISTED
Resolute Forest Products Inc.
RFP
| $42K | ﹤0.01% |
7,619
+1,707
| +29% | +$9.41K |
|
|
GLUU
2247
DELISTED
Glu Mobile Inc.
GLUU
| $42K | ﹤0.01% |
14,943
+4,057
| +37% | +$11.4K |
|
|
RLYP
2248
DELISTED
RELYPSA INC COM
RLYP
| $42K | ﹤0.01% |
3,086
+679
| +28% | +$9.24K |
|
|
EGL
2249
DELISTED
Engility Holdings, Inc.
EGL
| $42K | ﹤0.01% |
2,247
+549
| +32% | +$10.3K |
|
2250
AngioDynamics
ANGO
$443M
| $41K | ﹤0.01% |
3,332
+873
| +36% | +$10.7K |
|