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 | |
|---|---|---|---|---|---|---|
|
AFAM
2326
DELISTED
Almost Family Inc
AFAM
| $36K | ﹤0.01% |
964
+247
| +34% | +$9.22K |
|
2327
Beazer Homes USA
BZH
$773M
| $35K | ﹤0.01% |
4,005
+990
| +33% | +$8.65K |
|
2328
Covenant Logistics
CVLG
$597M
| $35K | ﹤0.01% |
2,916
+710
| +32% | +$8.52K |
|
2329
Future Fuel
FF
$175M
| $35K | ﹤0.01% |
2,960
+716
| +32% | +$8.47K |
|
2330
Harmonic Inc
HLIT
$1.13B
| $35K | ﹤0.01% |
10,740
+2,710
| +34% | +$8.83K |
|
2331
VSE Corp
VSEC
$3.46B
| $35K | ﹤0.01% |
1,036
+256
| +33% | +$8.65K |
|
|
ONIT
2332
Onity Group Inc.
ONIT
$349M
| $35K | ﹤0.01% |
942
+301
| +47% | +$11.2K |
|
|
AAIC
2333
DELISTED
Arlington Asset Investment Corp.
AAIC
| $35K | ﹤0.01% |
2,806
+682
| +32% | +$8.51K |
|
|
KDNY
2334
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $35K | ﹤0.01% |
543
+135
| +33% | +$8.7K |
|
|
SIOX
2335
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $35K | ﹤0.01% |
378
+97
| +35% | +$8.98K |
|
|
DS
2336
DELISTED
Drive Shack Inc.
DS
| $35K | ﹤0.01% |
8,171
+2,044
| +33% | +$8.76K |
|
|
TSC
2337
DELISTED
TriState Capital Holdings, Inc.
TSC
| $35K | ﹤0.01% |
2,748
+678
| +33% | +$8.64K |
|
|
CUDA
2338
DELISTED
Barracuda Networks, Inc.
CUDA
| $35K | ﹤0.01% |
2,293
+609
| +36% | +$9.3K |
|
|
IXYS
2339
DELISTED
IXYS Corp
IXYS
| $35K | ﹤0.01% |
3,091
+749
| +32% | +$8.48K |
|
|
NMBL
2340
DELISTED
Nimble Storage, Inc.
NMBL
| $35K | ﹤0.01% |
4,445
+1,212
| +37% | +$9.54K |
|
|
RAS
2341
DELISTED
RAIT Financial Trust
RAS
| $35K | ﹤0.01% |
11,114
+2,797
| +34% | +$8.81K |
|
|
PGEM
2342
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $35K | ﹤0.01% |
2,485
+608
| +32% | +$8.56K |
|
|
MWW
2343
DELISTED
Monster Worldwide Inc
MWW
| $35K | ﹤0.01% |
10,646
+2,610
| +32% | +$8.58K |
|
2344
PC Connection
CNXN
$1.63B
| $34K | ﹤0.01% |
1,300
+333
| +34% | +$8.71K |
|
2345
Citi Trends
CTRN
$314M
| $34K | ﹤0.01% |
1,898
+463
| +32% | +$8.29K |
|
2346
Global Indemnity Group
GBLI
$417M
| $34K | ﹤0.01% |
1,092
+277
| +34% | +$8.63K |
|
2347
IDT Corp
IDT
$1.65B
| $34K | ﹤0.01% |
3,044
+729
| +31% | +$8.14K |
|
|
TBHC
2348
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $34K | ﹤0.01% |
1,914
+477
| +33% | +$8.47K |
|
2349
Natural Gas Services Group
NGS
$326M
| $34K | ﹤0.01% |
1,557
+402
| +35% | +$8.78K |
|
2350
Powell Industries
POWL
$3.29B
| $34K | ﹤0.01% |
1,144
+280
| +32% | +$8.32K |
|