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 | |
|---|---|---|---|---|---|---|
|
DNB
801
DELISTED
Dun & Bradstreet
DNB
| $136K | ﹤0.01% |
1,122
-132
| -11% | -$16K |
|
802
Enovis
ENOV
$1.81B
| $135K | ﹤0.01% |
1,522
-97
| -6% | -$8.6K |
|
803
Graphic Packaging
GPK
$6.14B
| $135K | ﹤0.01% |
9,905
-1,701
| -15% | -$23.2K |
|
804
Lennox International
LII
$19.1B
| $135K | ﹤0.01% |
1,424
-251
| -15% | -$23.8K |
|
805
O-I Glass
OI
$1.99B
| $135K | ﹤0.01% |
4,993
-602
| -11% | -$16.3K |
|
806
ON Semiconductor
ON
$19.7B
| $135K | ﹤0.01% |
13,361
-2,037
| -13% | -$20.6K |
|
807
Visteon
VC
$3.4B
| $135K | ﹤0.01% |
1,266
-388
| -23% | -$41.4K |
|
|
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $135K | ﹤0.01% |
3,176
-641
| -17% | -$27.2K |
|
|
STR
809
DELISTED
QUESTAR CORP
STR
| $135K | ﹤0.01% |
5,325
-935
| -15% | -$23.7K |
|
810
AptarGroup
ATR
$8.91B
| $133K | ﹤0.01% |
1,985
-370
| -16% | -$24.8K |
|
811
ODP
ODP
$624M
| $133K | ﹤0.01% |
1,547
-240
| -13% | -$20.6K |
|
|
PACW
812
DELISTED
PacWest Bancorp
PACW
| $133K | ﹤0.01% |
2,922
-496
| -15% | -$22.6K |
|
|
GXP
813
DELISTED
Great Plains Energy Incorporated
GXP
| $133K | ﹤0.01% |
4,686
-757
| -14% | -$21.5K |
|
814
Aecom
ACM
$16.8B
| $132K | ﹤0.01% |
4,333
+1,132
| +35% | +$34.5K |
|
815
Sprouts Farmers Market
SFM
$13.3B
| $132K | ﹤0.01% |
3,895
+88
| +2% | +$2.98K |
|
816
Trinity Industries
TRN
$2.28B
| $132K | ﹤0.01% |
6,566
-1,208
| -16% | -$24.3K |
|
817
A.O. Smith
AOS
$10.2B
| $131K | ﹤0.01% |
4,648
-952
| -17% | -$26.8K |
|
818
Westlake Corp
WLK
$11.3B
| $131K | ﹤0.01% |
+2,145
| New | +$131K |
|
819
MDU Resources
MDU
$3.32B
| $131K | ﹤0.01% |
14,677
-1,549
| -10% | -$13.8K |
|
820
SLM Corp
SLM
$5.86B
| $131K | ﹤0.01% |
12,811
-1,333,458
| -99% | -$13.6M |
|
821
Lamar Advertising Co
LAMR
$12.9B
| $130K | ﹤0.01% |
2,428
-459
| -16% | -$24.6K |
|
822
Norwegian Cruise Line
NCLH
$12B
| $130K | ﹤0.01% |
+2,770
| New | +$130K |
|
823
PTC
PTC
$24.6B
| $130K | ﹤0.01% |
3,540
-752
| -18% | -$27.6K |
|
|
IM
824
DELISTED
Ingram Micro
IM
| $130K | ﹤0.01% |
4,698
-791
| -14% | -$21.9K |
|
825
DigitalBridge
DBRG
$2.2B
| $129K | ﹤0.01% |
1,429
-196
| -12% | -$17.7K |
|