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 | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$26B
| $268K | ﹤0.01% |
+886
| New | +$268K |
|
|
WFT
602
DELISTED
Weatherford International plc
WFT
| $268K | ﹤0.01% |
+23,427
| New | +$268K |
|
603
Interpublic Group of Companies
IPG
$9.63B
| $265K | ﹤0.01% |
+12,743
| New | +$265K |
|
604
Expeditors International
EXPD
$16.9B
| $265K | ﹤0.01% |
+5,938
| New | +$265K |
|
605
Voya Financial
VOYA
$7.43B
| $264K | ﹤0.01% |
6,226
+1,480
| +31% | +$62.8K |
|
606
Vulcan Materials
VMC
$38.8B
| $261K | ﹤0.01% |
+3,977
| New | +$261K |
|
607
Huntington Bancshares
HBAN
$25.7B
| $260K | ﹤0.01% |
24,746
-5,356
| -18% | -$56.3K |
|
608
Sealed Air
SEE
$4.95B
| $260K | ﹤0.01% |
+6,125
| New | +$260K |
|
609
Alkermes
ALKS
$4.38B
| $259K | ﹤0.01% |
4,417
-806
| -15% | -$47.3K |
|
610
LKQ Corp
LKQ
$8.12B
| $258K | ﹤0.01% |
+9,167
| New | +$258K |
|
611
Ally Financial
ALLY
$13.3B
| $257K | ﹤0.01% |
10,899
+7,199
| +195% | +$170K |
|
612
Comerica
CMA
$8.84B
| $257K | ﹤0.01% |
5,492
-666
| -11% | -$31.2K |
|
613
Cintas
CTAS
$80.5B
| $257K | ﹤0.01% |
+13,108
| New | +$257K |
|
614
Sensata Technologies
ST
$4.64B
| $254K | ﹤0.01% |
+4,845
| New | +$254K |
|
615
Wabtec
WAB
$32.2B
| $253K | ﹤0.01% |
2,917
-557
| -16% | -$48.3K |
|
616
Palo Alto Networks
PANW
$135B
| $251K | ﹤0.01% |
12,300
+1,308
| +12% | +$26.7K |
|
617
Flowserve
FLS
$7.39B
| $248K | ﹤0.01% |
+4,144
| New | +$248K |
|
|
SCG
618
DELISTED
Scana
SCG
| $247K | ﹤0.01% |
4,093
-466
| -10% | -$28.1K |
|
|
FDO
619
DELISTED
FAMILY DOLLAR STORES
FDO
| $247K | ﹤0.01% |
+3,124
| New | +$247K |
|
|
SWY
620
DELISTED
SAFEWAY INC
SWY
| $245K | ﹤0.01% |
6,979
-828
| -11% | -$29.1K |
|
621
Edgewell Personal Care
EPC
$984M
| $242K | ﹤0.01% |
2,543
-276
| -10% | -$26.3K |
|
622
Arch Capital
ACGL
$33.5B
| $241K | ﹤0.01% |
+12,231
| New | +$241K |
|
623
JB Hunt Transport Services
JBHT
$13.2B
| $240K | ﹤0.01% |
2,843
-10,858
| -79% | -$917K |
|
624
Snap-on
SNA
$17.7B
| $240K | ﹤0.01% |
1,755
-322
| -16% | -$44K |
|
625
Core Laboratories
CLB
$583M
| $239K | ﹤0.01% |
1,989
-136,160
| -99% | -$16.4M |
|