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 | |
|---|---|---|---|---|---|---|
|
LDR
2276
DELISTED
Landauer Inc
LDR
| $39K | ﹤0.01% |
1,176
+297
| +34% | +$9.85K |
|
|
IL
2277
DELISTED
IntraLinks Holdings Inc.
IL
| $39K | ﹤0.01% |
5,001
+1,321
| +36% | +$10.3K |
|
|
WLH
2278
DELISTED
WILLIAM LYON HOMES
WLH
| $39K | ﹤0.01% |
2,718
+681
| +33% | +$9.77K |
|
|
FRP
2279
DELISTED
Fairpoint Communications, Inc.
FRP
| $39K | ﹤0.01% |
2,648
+655
| +33% | +$9.65K |
|
|
DX
2280
Dynex Capital
DX
$1.68B
| $38K | ﹤0.01% |
1,912
-2,552
| -57% | -$50.7K |
|
2281
First Community Bankshares
FCBC
$693M
| $38K | ﹤0.01% |
1,910
+458
| +32% | +$9.11K |
|
2282
HCI Group
HCI
$2.27B
| $38K | ﹤0.01% |
1,134
+313
| +38% | +$10.5K |
|
2283
Myers Industries
MYE
$600M
| $38K | ﹤0.01% |
2,967
+692
| +30% | +$8.86K |
|
2284
OFG Bancorp
OFG
$1.97B
| $38K | ﹤0.01% |
5,381
+1,369
| +34% | +$9.67K |
|
2285
Peoples Bancorp
PEBO
$1.11B
| $38K | ﹤0.01% |
1,928
+449
| +30% | +$8.85K |
|
2286
Park Aerospace
PKE
$379M
| $38K | ﹤0.01% |
2,361
+578
| +32% | +$9.3K |
|
2287
TG Therapeutics
TGTX
$5.14B
| $38K | ﹤0.01% |
4,503
+1,098
| +32% | +$9.27K |
|
|
PGNX
2288
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $38K | ﹤0.01% |
8,652
+2,125
| +33% | +$9.33K |
|
|
DERM
2289
DELISTED
Dermira, Inc.
DERM
| $38K | ﹤0.01% |
1,841
+474
| +35% | +$9.78K |
|
|
BBG
2290
DELISTED
Bill Barrett Corp
BBG
| $38K | ﹤0.01% |
6,056
+1,572
| +35% | +$9.86K |
|
|
ISLE
2291
DELISTED
Isle of Capri Casinos Inc
ISLE
| $38K | ﹤0.01% |
2,748
+688
| +33% | +$9.51K |
|
|
EPIQ
2292
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $38K | ﹤0.01% |
2,535
+638
| +34% | +$9.56K |
|
|
LJPC
2293
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $38K | ﹤0.01% |
1,795
+490
| +38% | +$10.4K |
|
|
FGL
2294
DELISTED
Fidelity & Guaranty Life
FGL
| $38K | ﹤0.01% |
1,436
+351
| +32% | +$9.29K |
|
2295
Columbus McKinnon
CMCO
$428M
| $37K | ﹤0.01% |
2,340
+598
| +34% | +$9.46K |
|
2296
Corcept Therapeutics
CORT
$7.51B
| $37K | ﹤0.01% |
7,997
+1,947
| +32% | +$9.01K |
|
2297
Enanta Pharmaceuticals
ENTA
$190M
| $37K | ﹤0.01% |
1,268
+322
| +34% | +$9.4K |
|
2298
Forrester Research
FORR
$190M
| $37K | ﹤0.01% |
1,095
-2,037
| -65% | -$68.8K |
|
2299
Houlihan Lokey
HLI
$14B
| $37K | ﹤0.01% |
1,473
+362
| +33% | +$9.09K |
|
|
CSII
2300
DELISTED
Cardiovascular Systems, Inc.
CSII
| $37K | ﹤0.01% |
3,587
+729
| +26% | +$7.52K |
|