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 | |
|---|---|---|---|---|---|---|
776
Service Corp International
SCI
$11.2B
| $145K | ﹤0.01% |
6,400
-1,172
| -15% | -$26.6K |
|
777
Teleflex
TFX
$5.76B
| $145K | ﹤0.01% |
1,259
-223
| -15% | -$25.7K |
|
|
TE
778
DELISTED
TECO ENERGY INC
TE
| $145K | ﹤0.01% |
7,070
-1,219
| -15% | -$25K |
|
|
RFMD
779
DELISTED
RF MICRO DEVICES INC
RFMD
| $145K | ﹤0.01% |
8,712
-771
| -8% | -$12.8K |
|
780
Sally Beauty Holdings
SBH
$1.48B
| $144K | ﹤0.01% |
4,700
-1,093
| -19% | -$33.5K |
|
|
EVHC
781
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $144K | ﹤0.01% |
1,391
-33
| -2% | -$3.42K |
|
782
Albemarle
ALB
$8.94B
| $143K | ﹤0.01% |
+2,386
| New | +$143K |
|
783
Reliance Steel & Aluminium
RS
$15.3B
| $143K | ﹤0.01% |
2,327
-145,281
| -98% | -$8.93M |
|
784
Essential Utilities
WTRG
$10.7B
| $143K | ﹤0.01% |
5,344
-982
| -16% | -$26.3K |
|
|
MIC
785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $143K | ﹤0.01% |
2,014
-245
| -11% | -$17.4K |
|
786
Brunswick
BC
$4.26B
| $142K | ﹤0.01% |
2,769
-511
| -16% | -$26.2K |
|
787
Carter's
CRI
$1.08B
| $142K | ﹤0.01% |
1,625
-307
| -16% | -$26.8K |
|
788
AutoNation
AN
$8.37B
| $141K | ﹤0.01% |
+2,334
| New | +$141K |
|
789
Howard Hughes
HHH
$4.84B
| $141K | ﹤0.01% |
1,134
-137
| -11% | -$17K |
|
790
IAC Inc
IAC
$2.89B
| $141K | ﹤0.01% |
12,965
-2,120
| -14% | -$23.1K |
|
791
Nordson
NDSN
$12.5B
| $141K | ﹤0.01% |
1,812
-376
| -17% | -$29.3K |
|
|
SVC
792
Service Properties Trust
SVC
$476M
| $141K | ﹤0.01% |
4,580
-802
| -15% | -$24.7K |
|
|
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
| $141K | ﹤0.01% |
1,563
-301
| -16% | -$27.2K |
|
|
EGN
794
DELISTED
Energen
EGN
| $141K | ﹤0.01% |
2,217
+614
| +38% | +$39.1K |
|
|
PNRA
795
DELISTED
Panera Bread Co
PNRA
| $139K | ﹤0.01% |
795
-154
| -16% | -$26.9K |
|
|
JOY
796
DELISTED
Joy Global Inc
JOY
| $139K | ﹤0.01% |
2,984
-402
| -12% | -$18.7K |
|
|
TQNT
797
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $139K | ﹤0.01% |
5,031
-164
| -3% | -$4.53K |
|
|
FLIR
798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $138K | ﹤0.01% |
+4,281
| New | +$138K |
|
|
DHC
799
Diversified Healthcare Trust
DHC
$1.07B
| $136K | ﹤0.01% |
6,228
-1,054
| -14% | -$23K |
|
800
Sonoco
SON
$4.71B
| $136K | ﹤0.01% |
3,104
-571
| -16% | -$25K |
|