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 | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$2.44B
| $238K | ﹤0.01% |
8,339
-454
| -5% | -$13K |
|
627
Lear
LEA
$5.58B
| $238K | ﹤0.01% |
2,430
-244
| -9% | -$23.9K |
|
|
TW
628
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $238K | ﹤0.01% |
+2,103
| New | +$238K |
|
|
PCYC
629
DELISTED
PHARMACYCLICS INC
PCYC
| $237K | ﹤0.01% |
+1,938
| New | +$237K |
|
630
ResMed
RMD
$39.9B
| $236K | ﹤0.01% |
+4,217
| New | +$236K |
|
631
Ulta Beauty
ULTA
$23.5B
| $235K | ﹤0.01% |
+1,837
| New | +$235K |
|
|
IHS
632
DELISTED
IHS INC CL-A COM STK
IHS
| $234K | ﹤0.01% |
+2,051
| New | +$234K |
|
633
Darden Restaurants
DRI
$24.9B
| $233K | ﹤0.01% |
4,437
-567
| -11% | -$29.8K |
|
634
Cooper Companies
COO
$13.1B
| $232K | ﹤0.01% |
5,736
-1,124
| -16% | -$45.5K |
|
|
ARG
635
DELISTED
AIRGAS INC
ARG
| $232K | ﹤0.01% |
+2,018
| New | +$232K |
|
|
PETM
636
DELISTED
PETSMART INC
PETM
| $232K | ﹤0.01% |
+2,856
| New | +$232K |
|
|
MDVN
637
DELISTED
MEDIVATION, INC.
MDVN
| $232K | ﹤0.01% |
4,652
-722
| -13% | -$36K |
|
|
DISCA
638
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $231K | ﹤0.01% |
6,700
-8,927
| -57% | -$308K |
|
|
PCL
639
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $230K | ﹤0.01% |
5,365
-638
| -11% | -$27.4K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $229K | ﹤0.01% |
+2,797
| New | +$229K |
|
641
FMC
FMC
$4.74B
| $229K | ﹤0.01% |
+4,629
| New | +$229K |
|
642
Gartner
IT
$18.8B
| $229K | ﹤0.01% |
2,716
-579
| -18% | -$48.8K |
|
|
CPN
643
DELISTED
Calpine Corporation
CPN
| $229K | ﹤0.01% |
+10,364
| New | +$229K |
|
|
CBST
644
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $229K | ﹤0.01% |
2,278
-355
| -13% | -$35.7K |
|
645
L3Harris
LHX
$52.7B
| $228K | ﹤0.01% |
3,173
-437
| -12% | -$31.4K |
|
646
Pinnacle West Capital
PNW
$10.5B
| $228K | ﹤0.01% |
3,344
-397
| -11% | -$27.1K |
|
647
Idexx Laboratories
IDXX
$51.9B
| $227K | ﹤0.01% |
3,058
-644
| -17% | -$47.8K |
|
|
MWV
648
DELISTED
MEADWESTVACO CORP
MWV
| $227K | ﹤0.01% |
5,103
-587
| -10% | -$26.1K |
|
649
Arthur J. Gallagher & Co
AJG
$74.6B
| $225K | ﹤0.01% |
4,781
-746
| -13% | -$35.1K |
|
|
RAD
650
DELISTED
Rite Aid Corporation
RAD
| $223K | ﹤0.01% |
1,484
-269
| -15% | -$40.4K |
|