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 | |
|---|---|---|---|---|---|---|
2426
Vitamin Cottage Natural Grocers
NGVC
$891M
| $27K | ﹤0.01% |
1,248
+313
| +33% | +$6.77K |
|
2427
Winmark
WINA
$1.7B
| $27K | ﹤0.01% |
279
+68
| +32% | +$6.58K |
|
|
TA
2428
DELISTED
TravelCenters of America LLC
TA
| $27K | ﹤0.01% |
800
+191
| +31% | +$6.45K |
|
|
SMRT
2429
DELISTED
Stein Mart Inc
SMRT
| $27K | ﹤0.01% |
3,631
+905
| +33% | +$6.73K |
|
|
HABT
2430
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $27K | ﹤0.01% |
1,424
+349
| +32% | +$6.62K |
|
|
ACAT
2431
DELISTED
Arctic Cat Inc
ACAT
| $27K | ﹤0.01% |
1,583
+399
| +34% | +$6.81K |
|
2432
Big 5 Sporting Goods
BGFV
$32.8M
| $26K | ﹤0.01% |
2,305
+562
| +32% | +$6.34K |
|
2433
Clean Energy Fuels
CLNE
$546M
| $26K | ﹤0.01% |
8,807
+2,259
| +34% | +$6.67K |
|
2434
Esperion Therapeutics
ESPR
$540M
| $26K | ﹤0.01% |
1,523
+397
| +35% | +$6.78K |
|
2435
Northern Oil and Gas
NOG
$2.42B
| $26K | ﹤0.01% |
648
+180
| +38% | +$7.22K |
|
2436
Titan Machinery
TITN
$482M
| $26K | ﹤0.01% |
2,258
+591
| +35% | +$6.81K |
|
|
CMRX
2437
DELISTED
Chimerix, Inc.
CMRX
| $26K | ﹤0.01% |
5,166
+1,235
| +31% | +$6.22K |
|
|
GNMK
2438
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26K | ﹤0.01% |
4,967
+1,296
| +35% | +$6.78K |
|
|
EMCI
2439
DELISTED
EMC INS Group Inc
EMCI
| $26K | ﹤0.01% |
1,012
+246
| +32% | +$6.32K |
|
|
EXAC
2440
DELISTED
Exactech Inc
EXAC
| $26K | ﹤0.01% |
1,289
+314
| +32% | +$6.33K |
|
|
ENOC
2441
DELISTED
EnerNOC, Inc.
ENOC
| $26K | ﹤0.01% |
3,441
+915
| +36% | +$6.91K |
|
2442
Barrett Business Services
BBSI
$1.24B
| $25K | ﹤0.01% |
3,524
+924
| +36% | +$6.56K |
|
2443
America's Car Mart
CRMT
$299M
| $25K | ﹤0.01% |
989
+207
| +26% | +$5.23K |
|
2444
Kodak
KODK
$477M
| $25K | ﹤0.01% |
2,303
+562
| +32% | +$6.1K |
|
2445
El Pollo Loco
LOCO
$314M
| $25K | ﹤0.01% |
1,876
+493
| +36% | +$6.57K |
|
2446
The Bancorp
TBBK
$3.49B
| $25K | ﹤0.01% |
4,412
+1,152
| +35% | +$6.53K |
|
2447
Tempest Therapeutics
TPST
$48.8M
| $25K | ﹤0.01% |
1
| – | – |
|
|
AVTA
2448
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25K | ﹤0.01% |
4,786
+1,232
| +35% | +$6.44K |
|
|
BBOX
2449
DELISTED
Black Box Corp
BBOX
| $25K | ﹤0.01% |
1,875
+479
| +34% | +$6.39K |
|
2450
Acacia Research
ACTG
$318M
| $24K | ﹤0.01% |
6,212
+1,587
| +34% | +$6.13K |
|