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 | |
|---|---|---|---|---|---|---|
2451
Clear Channel Outdoor Holdings
CCO
$656M
| $24K | ﹤0.01% |
5,115
+1,100
| +27% | +$5.16K |
|
2452
Chegg
CHGG
$185M
| $24K | ﹤0.01% |
5,377
+1,328
| +33% | +$5.93K |
|
2453
1-800-Flowers.com
FLWS
$324M
| $24K | ﹤0.01% |
3,013
+655
| +28% | +$5.22K |
|
2454
Lindblad Expeditions
LIND
$803M
| $24K | ﹤0.01% |
2,426
+563
| +30% | +$5.57K |
|
|
RGLS
2455
DELISTED
Regulus Therapeutics
RGLS
| $24K | ﹤0.01% |
29
+6
| +26% | +$4.97K |
|
|
VIVS
2456
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $24K | ﹤0.01% |
45
+11
| +32% | +$5.87K |
|
|
BLCM
2457
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $24K | ﹤0.01% |
261
+62
| +31% | +$5.7K |
|
|
CNCE
2458
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $24K | ﹤0.01% |
1,773
+422
| +31% | +$5.71K |
|
|
ASEI
2459
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $24K | ﹤0.01% |
874
+224
| +34% | +$6.15K |
|
|
YELL
2460
DELISTED
Yellow Corporation Common Stock
YELL
| $24K | ﹤0.01% |
2,605
+634
| +32% | +$5.84K |
|
|
QADA
2461
DELISTED
QAD Inc.
QADA
| $24K | ﹤0.01% |
1,141
+297
| +35% | +$6.25K |
|
2462
A10 Networks
ATEN
$1.27B
| $23K | ﹤0.01% |
3,899
+1,021
| +35% | +$6.02K |
|
2463
Glaukos
GKOS
$5.39B
| $23K | ﹤0.01% |
1,382
+788
| +133% | +$13.1K |
|
2464
Hovnanian Enterprises
HOV
$908M
| $23K | ﹤0.01% |
578
+145
| +33% | +$5.77K |
|
2465
Potbelly
PBPB
$383M
| $23K | ﹤0.01% |
1,670
+424
| +34% | +$5.84K |
|
2466
PTC Therapeutics
PTCT
$4.55B
| $23K | ﹤0.01% |
3,621
+951
| +36% | +$6.04K |
|
2467
FreightCar America
RAIL
$160M
| $23K | ﹤0.01% |
1,499
+385
| +35% | +$5.91K |
|
2468
Rapid7
RPD
$1.32B
| $23K | ﹤0.01% |
1,787
+1,072
| +150% | +$13.8K |
|
2469
Vicor
VICR
$2.33B
| $23K | ﹤0.01% |
2,155
+542
| +34% | +$5.79K |
|
2470
Bristow Group
VTOL
$1.09B
| $23K | ﹤0.01% |
1,201
+312
| +35% | +$5.98K |
|
|
ZVO
2471
DELISTED
Zovio Inc. Common Stock
ZVO
| $23K | ﹤0.01% |
2,245
+590
| +36% | +$6.05K |
|
|
FMI
2472
DELISTED
Foundation Medicine, Inc.
FMI
| $23K | ﹤0.01% |
1,260
+298
| +31% | +$5.44K |
|
|
CACB
2473
DELISTED
Cascade Bancorp
CACB
| $23K | ﹤0.01% |
4,024
+1,025
| +34% | +$5.86K |
|
|
RDEN
2474
DELISTED
ELIZABETH ARDEN INC
RDEN
| $23K | ﹤0.01% |
2,765
+739
| +36% | +$6.15K |
|
2475
BioCryst Pharmaceuticals
BCRX
$1.74B
| $22K | ﹤0.01% |
7,609
+2,268
| +42% | +$6.56K |
|