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 | |
|---|---|---|---|---|---|---|
|
BHR
2251
Braemar Hotels & Resorts
BHR
$203M
| $41K | ﹤0.01% |
3,540
+888
| +33% | +$10.3K |
|
2252
First Bancorp
FBNC
$2.3B
| $41K | ﹤0.01% |
2,184
+549
| +34% | +$10.3K |
|
|
TVTY
2253
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $41K | ﹤0.01% |
4,016
+1,024
| +34% | +$10.5K |
|
|
ENT
2254
DELISTED
Global Eagle Entertainment Inc.
ENT
| $41K | ﹤0.01% |
193
+51
| +36% | +$10.8K |
|
|
RT
2255
DELISTED
Ruby Tuesday Georgia
RT
| $41K | ﹤0.01% |
7,638
-27,192
| -78% | -$146K |
|
|
FNBC
2256
DELISTED
First NBC Bank Holding Company
FNBC
| $41K | ﹤0.01% |
1,987
+498
| +33% | +$10.3K |
|
|
TXTR
2257
DELISTED
TEXTURA CORPORATION COM
TXTR
| $41K | ﹤0.01% |
2,211
+553
| +33% | +$10.3K |
|
2258
American Coastal Insurance
ACIC
$550M
| $40K | ﹤0.01% |
2,096
+529
| +34% | +$10.1K |
|
2259
Atara Biotherapeutics
ATRA
$85.5M
| $40K | ﹤0.01% |
84
+21
| +33% | +$10K |
|
2260
Kimball Electronics
KE
$724M
| $40K | ﹤0.01% |
3,614
+940
| +35% | +$10.4K |
|
2261
Stride
LRN
$7.17B
| $40K | ﹤0.01% |
4,074
+1,131
| +38% | +$11.1K |
|
2262
REX American Resources
REX
$1.02B
| $40K | ﹤0.01% |
2,163
+567
| +36% | +$10.5K |
|
|
HTB
2263
HomeTrust Bancshares, Inc.
HTB
$722M
| $40K | ﹤0.01% |
2,182
-6,701
| -75% | -$123K |
|
|
VRTV
2264
DELISTED
VERITIV CORPORATION
VRTV
| $40K | ﹤0.01% |
1,074
+262
| +32% | +$9.76K |
|
|
BKMU
2265
DELISTED
Bank Mutual Corp
BKMU
| $40K | ﹤0.01% |
5,312
+1,294
| +32% | +$9.74K |
|
2266
American Public Education
APEI
$583M
| $39K | ﹤0.01% |
1,896
+458
| +32% | +$9.42K |
|
|
BPMC
2267
DELISTED
Blueprint Medicines
BPMC
| $39K | ﹤0.01% |
2,164
+934
| +76% | +$16.8K |
|
2268
Extreme Networks
EXTR
$2.87B
| $39K | ﹤0.01% |
12,432
+3,268
| +36% | +$10.3K |
|
2269
LivePerson
LPSN
$93.7M
| $39K | ﹤0.01% |
6,668
+1,740
| +35% | +$10.2K |
|
2270
Marcus Corp
MCS
$498M
| $39K | ﹤0.01% |
2,077
+505
| +32% | +$9.48K |
|
2271
Sportsman's Warehouse
SPWH
$122M
| $39K | ﹤0.01% |
3,081
+752
| +32% | +$9.52K |
|
2272
Tidewater
TDW
$2.92B
| $39K | ﹤0.01% |
178
+47
| +36% | +$10.3K |
|
2273
Tejon Ranch
TRC
$456M
| $39K | ﹤0.01% |
1,958
+497
| +34% | +$9.9K |
|
2274
Metallus
MTUS
$704M
| $39K | ﹤0.01% |
4,294
+1,102
| +35% | +$10K |
|
|
HOS
2275
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $39K | ﹤0.01% |
3,936
+1,028
| +35% | +$10.2K |
|