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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$61B
| $299K | ﹤0.01% |
+2,928
| New | +$299K |
|
577
Equifax
EFX
$31.6B
| $298K | ﹤0.01% |
3,685
+2,240
| +155% | +$181K |
|
|
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $297K | ﹤0.01% |
+3,947
| New | +$297K |
|
579
Autoliv
ALV
$9.72B
| $296K | ﹤0.01% |
3,867
-541
| -12% | -$41.4K |
|
580
Hasbro
HAS
$10.7B
| $295K | ﹤0.01% |
5,362
-675
| -11% | -$37.1K |
|
|
SWN
581
DELISTED
Southwestern Energy Company
SWN
| $292K | ﹤0.01% |
+10,697
| New | +$292K |
|
582
CMS Energy
CMS
$21.4B
| $291K | ﹤0.01% |
8,362
-17,836
| -68% | -$621K |
|
583
Mohawk Industries
MHK
$8.52B
| $291K | ﹤0.01% |
+1,871
| New | +$291K |
|
584
Verisk Analytics
VRSK
$35.6B
| $291K | ﹤0.01% |
4,536
+1,824
| +67% | +$117K |
|
585
CenterPoint Energy
CNP
$25B
| $290K | ﹤0.01% |
12,392
-22,394
| -64% | -$524K |
|
586
Newmont
NEM
$87.2B
| $286K | ﹤0.01% |
15,107
-138,690
| -90% | -$2.63M |
|
587
H&R Block
HRB
$6.71B
| $280K | ﹤0.01% |
8,306
-989
| -11% | -$33.3K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $275K | ﹤0.01% |
+12,299
| New | +$275K |
|
589
Digital Realty Trust
DLR
$59.7B
| $274K | ﹤0.01% |
4,132
-456
| -10% | -$30.2K |
|
590
Microchip Technology
MCHP
$34.1B
| $274K | ﹤0.01% |
12,130
-1,448
| -11% | -$32.7K |
|
|
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
| $274K | ﹤0.01% |
+8,583
| New | +$274K |
|
592
Ball Corp
BALL
$13.6B
| $273K | ﹤0.01% |
+7,996
| New | +$273K |
|
593
Federal Realty Investment Trust
FRT
$8.72B
| $273K | ﹤0.01% |
2,046
+1,248
| +156% | +$167K |
|
594
Range Resources
RRC
$8.36B
| $273K | ﹤0.01% |
+5,110
| New | +$273K |
|
595
Campbell Soup
CPB
$9.8B
| $272K | ﹤0.01% |
6,180
-734
| -11% | -$32.3K |
|
596
Masco
MAS
$15.4B
| $272K | ﹤0.01% |
+12,287
| New | +$272K |
|
597
SiriusXM
SIRI
$7.89B
| $271K | ﹤0.01% |
+7,731
| New | +$271K |
|
598
ServiceNow
NOW
$197B
| $270K | ﹤0.01% |
+3,972
| New | +$270K |
|
|
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
| $270K | ﹤0.01% |
+3,561
| New | +$270K |
|
600
Unum
UNM
$12.8B
| $269K | ﹤0.01% |
7,717
-1,009
| -12% | -$35.2K |
|