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 | |
|---|---|---|---|---|---|---|
|
WWAV
701
DELISTED
The WhiteWave Foods Company
WWAV
| $185K | ﹤0.01% |
5,275
-893
| -14% | -$31.3K |
|
702
lululemon athletica
LULU
$19B
| $184K | ﹤0.01% |
+3,304
| New | +$184K |
|
703
Quanta Services
PWR
$57B
| $183K | ﹤0.01% |
+6,433
| New | +$183K |
|
704
Spirit AeroSystems
SPR
$4.54B
| $183K | ﹤0.01% |
4,243
-786
| -16% | -$33.9K |
|
705
Reinsurance Group of America
RGA
$12.7B
| $182K | ﹤0.01% |
2,077
-465
| -18% | -$40.7K |
|
|
WBC
706
DELISTED
WABCO HOLDINGS INC.
WBC
| $182K | ﹤0.01% |
1,737
-356
| -17% | -$37.3K |
|
707
Acuity Brands
AYI
$10.3B
| $181K | ﹤0.01% |
1,291
-249
| -16% | -$34.9K |
|
|
CVD
708
DELISTED
COVANCE INC.
CVD
| $181K | ﹤0.01% |
1,740
-284
| -14% | -$29.5K |
|
709
News Corp Class A
NWSA
$16.5B
| $180K | ﹤0.01% |
11,492
-1,369
| -11% | -$21.4K |
|
710
Hologic
HOLX
$14.3B
| $179K | ﹤0.01% |
6,690
-803
| -11% | -$21.5K |
|
711
Jacobs Solutions
J
$17.5B
| $179K | ﹤0.01% |
4,850
-317,945
| -98% | -$11.7M |
|
712
Avnet
AVT
$4.46B
| $178K | ﹤0.01% |
4,145
-546
| -12% | -$23.4K |
|
713
Leggett & Platt
LEG
$1.3B
| $178K | ﹤0.01% |
+4,182
| New | +$178K |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| $178K | ﹤0.01% |
1,537
-238
| -13% | -$27.6K |
|
715
CoStar Group
CSGP
$36.8B
| $177K | ﹤0.01% |
9,630
-1,950
| -17% | -$35.8K |
|
716
Centene
CNC
$16.3B
| $175K | ﹤0.01% |
6,744
-864
| -11% | -$22.4K |
|
717
Toll Brothers
TOL
$13.8B
| $175K | ﹤0.01% |
+5,114
| New | +$175K |
|
718
Zions Bancorporation
ZION
$8.62B
| $175K | ﹤0.01% |
6,142
-1,160
| -16% | -$33.1K |
|
719
Hain Celestial
HAIN
$194M
| $174K | ﹤0.01% |
2,988
-522
| -15% | -$30.4K |
|
720
Carlisle Companies
CSL
$15.6B
| $173K | ﹤0.01% |
1,921
-367
| -16% | -$33.1K |
|
721
Nasdaq
NDAQ
$53.9B
| $172K | ﹤0.01% |
10,758
-1,389
| -11% | -$22.2K |
|
|
RAX
722
DELISTED
Rackspace Hosting Inc
RAX
| $172K | ﹤0.01% |
+3,682
| New | +$172K |
|
|
ROC
723
DELISTED
ROCKWOOD HLDGS INC
ROC
| $171K | ﹤0.01% |
2,174
-440
| -17% | -$34.6K |
|
724
Keysight
KEYS
$29.3B
| $170K | ﹤0.01% |
+5,042
| New | +$170K |
|
|
LM
725
DELISTED
Legg Mason, Inc.
LM
| $170K | ﹤0.01% |
3,184
+1,937
| +155% | +$103K |
|