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 | |
|---|---|---|---|---|---|---|
751
Waste Connections
WCN
$45.3B
| $157K | ﹤0.01% |
5,346
-1,021,695
| -99% | -$30M |
|
752
Starwood Property Trust
STWD
$7.52B
| $156K | ﹤0.01% |
6,721
-1,086
| -14% | -$25.2K |
|
|
LVNTA
753
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $156K | ﹤0.01% |
4,134
-802
| -16% | -$30.3K |
|
754
Puma Biotechnology
PBYI
$225M
| $155K | ﹤0.01% |
821
-98
| -11% | -$18.5K |
|
|
BRCD
755
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $155K | ﹤0.01% |
13,058
-2,249
| -15% | -$26.7K |
|
756
Allison Transmission
ALSN
$7.39B
| $154K | ﹤0.01% |
4,549
-773
| -15% | -$26.2K |
|
|
SIRO
757
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $154K | ﹤0.01% |
1,766
-242
| -12% | -$21.1K |
|
758
National Fuel Gas
NFG
$7.97B
| $151K | ﹤0.01% |
2,166
-386
| -15% | -$26.9K |
|
759
Old Dominion Freight Line
ODFL
$30.5B
| $151K | ﹤0.01% |
5,841
-1,122
| -16% | -$29K |
|
|
SUNE
760
DELISTED
SUNEDISON, INC COM
SUNE
| $151K | ﹤0.01% |
7,737
-1,425
| -16% | -$27.8K |
|
761
Synchrony
SYF
$28B
| $150K | ﹤0.01% |
+5,051
| New | +$150K |
|
762
Tenet Healthcare
THC
$17B
| $150K | ﹤0.01% |
2,966
-451
| -13% | -$22.8K |
|
|
WIN
763
DELISTED
Windstream Holdings Inc
WIN
| $150K | ﹤0.01% |
2,330
-278
| -11% | -$17.9K |
|
764
Omega Healthcare
OHI
$12.5B
| $149K | ﹤0.01% |
3,822
-620
| -14% | -$24.2K |
|
765
Pitney Bowes
PBI
$1.96B
| $149K | ﹤0.01% |
6,122
-1,111
| -15% | -$27K |
|
766
Revvity
RVTY
$9.62B
| $149K | ﹤0.01% |
3,401
-634
| -16% | -$27.8K |
|
767
Openlane
KAR
$3.07B
| $148K | ﹤0.01% |
11,247
-1,871
| -14% | -$24.6K |
|
768
NNN REIT
NNN
$8.12B
| $148K | ﹤0.01% |
3,760
-609
| -14% | -$24K |
|
769
Ryder
R
$7.65B
| $148K | ﹤0.01% |
1,596
-319
| -17% | -$29.6K |
|
770
NCR Voyix
VYX
$1.77B
| $148K | ﹤0.01% |
8,300
-1,459
| -15% | -$26K |
|
771
Avery Dennison
AVY
$12.9B
| $147K | ﹤0.01% |
+2,839
| New | +$147K |
|
|
HCBK
772
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $146K | ﹤0.01% |
14,419
-1,712
| -11% | -$17.3K |
|
773
Dick's Sporting Goods
DKS
$19.9B
| $145K | ﹤0.01% |
+2,918
| New | +$145K |
|
774
Graco
GGG
$14B
| $145K | ﹤0.01% |
5,424
-1,179
| -18% | -$31.5K |
|
775
Madison Square Garden
MSGS
$5.12B
| $145K | ﹤0.01% |
2,702
-510
| -16% | -$27.4K |
|