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 | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$26.7B
| $169K | ﹤0.01% |
3,038
-481
| -14% | -$26.8K |
|
727
Middleby
MIDD
$6.82B
| $169K | ﹤0.01% |
1,709
-342
| -17% | -$33.8K |
|
728
W.R. Berkley
WRB
$28B
| $169K | ﹤0.01% |
11,124
-1,289
| -10% | -$19.6K |
|
|
LPT
729
DELISTED
Liberty Property Trust
LPT
| $169K | ﹤0.01% |
4,485
-521
| -10% | -$19.6K |
|
730
Marvell Technology
MRVL
$58.1B
| $168K | ﹤0.01% |
11,564
-1,347
| -10% | -$19.6K |
|
|
WLL
731
DELISTED
Whiting Petroleum Corporation
WLL
| $168K | ﹤0.01% |
+17
| New | +$168K |
|
732
Broadridge
BR
$29.5B
| $167K | ﹤0.01% |
3,623
-642
| -15% | -$29.6K |
|
733
Cadence Design Systems
CDNS
$93.6B
| $167K | ﹤0.01% |
8,785
-1,500
| -15% | -$28.5K |
|
734
East-West Bancorp
EWBC
$15.1B
| $167K | ﹤0.01% |
4,318
-817
| -16% | -$31.6K |
|
735
Global Payments
GPN
$20.7B
| $167K | ﹤0.01% |
4,130
-1,026
| -20% | -$41.5K |
|
|
HUB.B
736
DELISTED
HUBBELL INC CL-B
HUB.B
| $167K | ﹤0.01% |
1,561
-317
| -17% | -$33.9K |
|
|
PL
737
DELISTED
PROTECTIVE LIFE CORP
PL
| $167K | ﹤0.01% |
2,399
-411
| -15% | -$28.6K |
|
738
Huntington Ingalls Industries
HII
$10.8B
| $166K | ﹤0.01% |
1,472
-294
| -17% | -$33.2K |
|
|
ATHN
739
DELISTED
Athenahealth, Inc.
ATHN
| $165K | ﹤0.01% |
1,130
-202
| -15% | -$29.5K |
|
740
Cboe Global Markets
CBOE
$24.5B
| $164K | ﹤0.01% |
2,581
-514
| -17% | -$32.7K |
|
741
Fossil Group
FOSL
$168M
| $162K | ﹤0.01% |
+1,462
| New | +$162K |
|
|
WR
742
DELISTED
Westar Energy Inc
WR
| $162K | ﹤0.01% |
3,929
-652
| -14% | -$26.9K |
|
743
Allegion
ALLE
$15B
| $161K | ﹤0.01% |
2,896
-204,784
| -99% | -$11.4M |
|
|
HCC
744
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $161K | ﹤0.01% |
3,014
-564
| -16% | -$30.1K |
|
745
Donaldson
DCI
$9.42B
| $160K | ﹤0.01% |
4,142
-800
| -16% | -$30.9K |
|
746
Gentex
GNTX
$6.25B
| $160K | ﹤0.01% |
8,856
-1,634
| -16% | -$29.5K |
|
747
MSCI
MSCI
$45.1B
| $160K | ﹤0.01% |
3,364
-615
| -15% | -$29.3K |
|
748
Domino's
DPZ
$15.3B
| $159K | ﹤0.01% |
1,687
-303
| -15% | -$28.6K |
|
749
NVR
NVR
$23.3B
| $159K | ﹤0.01% |
125
-28
| -18% | -$35.6K |
|
750
Lincoln Electric
LECO
$13.2B
| $158K | ﹤0.01% |
2,280
-488
| -18% | -$33.8K |
|