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 | |
|---|---|---|---|---|---|---|
676
Brookdale Senior Living
BKD
$1.78B
| $203K | ﹤0.01% |
5,526
-350
| -6% | -$12.9K |
|
677
Jones Lang LaSalle
JLL
$14.8B
| $203K | ﹤0.01% |
1,351
-257
| -16% | -$38.6K |
|
|
FTR
678
DELISTED
Frontier Communications Corp.
FTR
| $202K | ﹤0.01% |
2,021
-244
| -11% | -$24.4K |
|
|
SPLK
679
DELISTED
Splunk Inc
SPLK
| $201K | ﹤0.01% |
3,412
+36
| +1% | +$2.12K |
|
680
Flex
FLEX
$21.4B
| $199K | ﹤0.01% |
23,641
-71,550
| -75% | -$602K |
|
681
Pediatrix Medical
MD
$1.45B
| $199K | ﹤0.01% |
3,015
-632
| -17% | -$41.7K |
|
682
Anywhere Real Estate
HOUS
$800M
| $198K | ﹤0.01% |
+4,455
| New | +$198K |
|
683
UGI
UGI
$7.47B
| $198K | ﹤0.01% |
5,222
-911
| -15% | -$34.5K |
|
|
CDK
684
DELISTED
CDK Global, Inc.
CDK
| $198K | ﹤0.01% |
+4,867
| New | +$198K |
|
|
GAS
685
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $197K | ﹤0.01% |
3,622
-619
| -15% | -$33.7K |
|
686
Iron Mountain
IRM
$28.6B
| $192K | ﹤0.01% |
4,972
-559
| -10% | -$21.6K |
|
|
SBNY
687
DELISTED
Signature Bank
SBNY
| $192K | ﹤0.01% |
1,524
-183
| -11% | -$23.1K |
|
688
Ingredion
INGR
$8.09B
| $192K | ﹤0.01% |
2,259
-383
| -14% | -$32.6K |
|
689
Alnylam Pharmaceuticals
ALNY
$61.1B
| $191K | ﹤0.01% |
1,966
+63
| +3% | +$6.12K |
|
690
Oceaneering
OII
$2.43B
| $191K | ﹤0.01% |
3,246
-479,554
| -99% | -$28.2M |
|
691
W.P. Carey
WPC
$15B
| $191K | ﹤0.01% |
2,779
-478
| -15% | -$32.9K |
|
|
ITC
692
DELISTED
ITC HOLDINGS CORP
ITC
| $191K | ﹤0.01% |
4,713
-958
| -17% | -$38.8K |
|
693
Martin Marietta Materials
MLM
$37.1B
| $190K | ﹤0.01% |
+1,723
| New | +$190K |
|
|
DRC
694
DELISTED
DRESSER-RAND GROUP INC
DRC
| $190K | ﹤0.01% |
2,326
-409
| -15% | -$33.4K |
|
|
TEG
695
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $190K | ﹤0.01% |
2,444
-266
| -10% | -$20.7K |
|
696
Community Health Systems
CYH
$412M
| $189K | ﹤0.01% |
4,236
-525
| -11% | -$23.4K |
|
697
IDEX
IEX
$12.1B
| $189K | ﹤0.01% |
2,427
-479
| -16% | -$37.3K |
|
698
Garmin
GRMN
$45.8B
| $186K | ﹤0.01% |
3,528
-433
| -11% | -$22.8K |
|
699
United Therapeutics
UTHR
$18.3B
| $185K | ﹤0.01% |
1,432
-209
| -13% | -$27K |
|
|
BEAV
700
DELISTED
B/E Aerospace Inc
BEAV
| $185K | ﹤0.01% |
+3,186
| New | +$185K |
|