Teacher Retirement System of Texas Portfolio holdings
AUM $23.8B
1-Year Return
25.15%
This Quarter Return
+5.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
+$675M
(+5.6%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,618
New
244
Increased
301
Reduced
1,974
Closed
83
Top Buys
| 1 |
Aptiv
APTV
|
+$67.3M |
| 2 |
Kinder Morgan
KMI
|
+$66.4M |
| 3 |
HCA Healthcare
HCA
|
+$62.3M |
| 4 |
3M
MMM
|
+$60.8M |
| 5 |
Viatris
VTRS
|
+$56.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$66.8M |
| 3 |
Union Pacific
UNP
|
+$64.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$59.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$58.9M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.8B
| $401K | ﹤0.01% |
9,670
-3,867
| -29% | -$160K |
|
527
Ametek
AME
$43.8B
| $392K | ﹤0.01% |
+7,445
| New | +$392K |
|
528
DaVita
DVA
$9.36B
| $392K | ﹤0.01% |
+5,177
| New | +$392K |
|
529
Pentair
PNR
$18.1B
| $387K | ﹤0.01% |
8,685
+2,334
| +37% | +$104K |
|
530
Charter Communications
CHTR
$35.6B
| $383K | ﹤0.01% |
+2,298
| New | +$383K |
|
531
BorgWarner
BWA
$9.49B
| $380K | ﹤0.01% |
+7,859
| New | +$380K |
|
532
Liberty Global Class A
LBTYA
$4.05B
| $377K | ﹤0.01% |
9,102
-16,762
| -65% | -$694K |
|
533
Coterra Energy
CTRA
$18.5B
| $374K | ﹤0.01% |
+12,639
| New | +$374K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $372K | ﹤0.01% |
4,507
+2,387
| +113% | +$197K |
|
535
Wynn Resorts
WYNN
$12.8B
| $369K | ﹤0.01% |
+2,480
| New | +$369K |
|
536
KeyCorp
KEY
$20.7B
| $368K | ﹤0.01% |
26,487
-3,456
| -12% | -$48K |
|
537
Equinix
EQIX
$77.5B
| $365K | ﹤0.01% |
+1,611
| New | +$365K |
|
|
CFN
538
DELISTED
CAREFUSION CORPORATION
CFN
| $365K | ﹤0.01% |
6,145
-882
| -13% | -$52.4K |
|
539
Dover
DOV
$23.6B
| $362K | ﹤0.01% |
6,246
+1,705
| +38% | +$98.8K |
|
540
WEC Energy
WEC
$35.7B
| $360K | ﹤0.01% |
6,831
-23,151
| -77% | -$1.22M |
|
541
Textron
TXT
$14.7B
| $356K | ﹤0.01% |
+8,457
| New | +$356K |
|
542
Affiliated Managers Group
AMG
$6.67B
| $354K | ﹤0.01% |
+1,670
| New | +$354K |
|
|
SPLS
543
DELISTED
Staples Inc
SPLS
| $354K | ﹤0.01% |
19,512
-2,408
| -11% | -$43.7K |
|
544
KLA
KLAC
$130B
| $353K | ﹤0.01% |
+5,026
| New | +$353K |
|
545
AGNC Investment
AGNC
$10.7B
| $349K | ﹤0.01% |
15,983
-1,723
| -10% | -$37.6K |
|
546
EQT Corp
EQT
$31.2B
| $347K | ﹤0.01% |
+8,430
| New | +$347K |
|
|
TRW
547
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $347K | ﹤0.01% |
3,369
-648,202
| -99% | -$66.8M |
|
|
ALTR
548
DELISTED
ALTERA CORP
ALTR
| $346K | ﹤0.01% |
9,359
+2,457
| +36% | +$90.8K |
|
549
Eastman Chemical
EMN
$7.48B
| $343K | ﹤0.01% |
4,519
-439,170
| -99% | -$33.3M |
|
550
Under Armour
UAA
$2.09B
| $341K | ﹤0.01% |
+10,115
| New | +$341K |
|