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 | |
|---|---|---|---|---|---|---|
651
Ionis Pharmaceuticals
IONS
$9.69B
| $220K | ﹤0.01% |
3,566
-467
| -12% | -$28.8K |
|
|
HAR
652
DELISTED
Harman International Industries
HAR
| $220K | ﹤0.01% |
2,063
-372
| -15% | -$39.7K |
|
653
Raymond James Financial
RJF
$33.7B
| $219K | ﹤0.01% |
+5,744
| New | +$219K |
|
654
Liberty Media Series C
FWONK
$24.8B
| $218K | ﹤0.01% |
+8,782
| New | +$218K |
|
655
TEGNA Inc
TGNA
$3.4B
| $218K | ﹤0.01% |
13,065
-2,501
| -16% | -$41.7K |
|
656
Willis Towers Watson
WTW
$32.8B
| $218K | ﹤0.01% |
1,837
-223
| -11% | -$26.5K |
|
657
Fortune Brands Innovations
FBIN
$7.03B
| $217K | ﹤0.01% |
5,616
-1,331
| -19% | -$51.4K |
|
|
OCR
658
DELISTED
OMNICARE INC
OCR
| $216K | ﹤0.01% |
2,964
-11,338
| -79% | -$826K |
|
|
SLXP
659
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $216K | ﹤0.01% |
1,882
-357
| -16% | -$41K |
|
660
HF Sinclair
DINO
$9.64B
| $214K | ﹤0.01% |
5,713
-685
| -11% | -$25.7K |
|
661
OGE Energy
OGE
$8.96B
| $214K | ﹤0.01% |
6,034
-716
| -11% | -$25.4K |
|
|
FLG
662
Flagstar Financial, Inc.
FLG
$5.09B
| $214K | ﹤0.01% |
4,462
-540
| -11% | -$25.9K |
|
663
Crown Holdings
CCK
$11.2B
| $213K | ﹤0.01% |
4,186
-16,110
| -79% | -$820K |
|
|
ESV
664
DELISTED
Ensco Rowan plc
ESV
| $213K | ﹤0.01% |
1,774
-207
| -10% | -$24.9K |
|
665
Xylem
XYL
$34.6B
| $211K | ﹤0.01% |
5,533
+1,484
| +37% | +$56.6K |
|
|
ETFC
666
DELISTED
E*Trade Financial Corporation
ETFC
| $211K | ﹤0.01% |
8,712
-1,589
| -15% | -$38.5K |
|
667
Trimble
TRMB
$19.3B
| $209K | ﹤0.01% |
+7,873
| New | +$209K |
|
668
Avis
CAR
$5.39B
| $208K | ﹤0.01% |
3,138
-738
| -19% | -$48.9K |
|
|
VAL
669
DELISTED
Valspar
VAL
| $208K | ﹤0.01% |
2,403
-507
| -17% | -$43.9K |
|
670
Williams-Sonoma
WSM
$24.4B
| $207K | ﹤0.01% |
5,468
-1,800
| -25% | -$68.1K |
|
|
GRA
671
DELISTED
W.R. Grace & Co.
GRA
| $207K | ﹤0.01% |
2,168
-455
| -17% | -$43.4K |
|
|
FRC
672
DELISTED
First Republic Bank
FRC
| $206K | ﹤0.01% |
3,946
-485
| -11% | -$25.3K |
|
673
RPM International
RPM
$16.1B
| $205K | ﹤0.01% |
4,033
-710
| -15% | -$36.1K |
|
|
POM
674
DELISTED
PEPCO HOLDINGS, INC.
POM
| $205K | ﹤0.01% |
7,619
-890
| -10% | -$23.9K |
|
675
Synopsys
SNPS
$77.6B
| $204K | ﹤0.01% |
4,684
+1,275
| +37% | +$55.5K |
|