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 | |
|---|---|---|---|---|---|---|
|
BRSL
826
Brightstar Lottery PLC
BRSL
$3.12B
| $129K | ﹤0.01% |
7,497
-1,333
| -15% | -$22.9K |
|
827
CoreCivic
CXW
$2.26B
| $128K | ﹤0.01% |
3,532
-623
| -15% | -$22.6K |
|
828
Fortinet
FTNT
$61.1B
| $128K | ﹤0.01% |
20,935
-3,845
| -16% | -$23.5K |
|
829
Genworth Financial
GNW
$3.61B
| $128K | ﹤0.01% |
15,042
-1,781
| -11% | -$15.2K |
|
|
GNC
830
DELISTED
GNC Holdings, Inc.
GNC
| $128K | ﹤0.01% |
2,726
-630
| -19% | -$29.6K |
|
|
HNT
831
DELISTED
HEALTH NET INC
HNT
| $128K | ﹤0.01% |
2,396
-405
| -14% | -$21.6K |
|
832
Assured Guaranty
AGO
$3.93B
| $127K | ﹤0.01% |
4,869
-1,356
| -22% | -$35.4K |
|
|
WDR
833
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $127K | ﹤0.01% |
2,558
-498
| -16% | -$24.7K |
|
|
INFA
834
DELISTED
INFORMATICA CORP
INFA
| $127K | ﹤0.01% |
3,332
-513
| -13% | -$19.6K |
|
835
DexCom
DXCM
$29.9B
| $126K | ﹤0.01% |
9,144
-1,464
| -14% | -$20.2K |
|
|
PAY
836
DELISTED
Verifone Systems Inc
PAY
| $126K | ﹤0.01% |
3,384
-600
| -15% | -$22.3K |
|
837
Copart
CPRT
$46.8B
| $125K | ﹤0.01% |
27,488
-4,888
| -15% | -$22.2K |
|
838
Kirby Corp
KEX
$4.8B
| $125K | ﹤0.01% |
1,549
-298
| -16% | -$24K |
|
839
Mercado Libre
MELI
$119B
| $125K | ﹤0.01% |
977
-194
| -17% | -$24.8K |
|
840
NewMarket
NEU
$7.87B
| $125K | ﹤0.01% |
310
-63
| -17% | -$25.4K |
|
841
Oshkosh
OSK
$8.77B
| $125K | ﹤0.01% |
2,575
-439
| -15% | -$21.3K |
|
842
SS&C Technologies
SSNC
$21.8B
| $124K | ﹤0.01% |
4,230
-874
| -17% | -$25.6K |
|
|
AVP
843
DELISTED
Avon Products, Inc.
AVP
| $124K | ﹤0.01% |
13,165
-1,562
| -11% | -$14.7K |
|
|
CBI
844
DELISTED
Chicago Bridge & Iron Nv
CBI
| $124K | ﹤0.01% |
+2,949
| New | +$124K |
|
845
Brown & Brown
BRO
$30.9B
| $123K | ﹤0.01% |
7,478
-1,404
| -16% | -$23.1K |
|
846
Teradyne
TER
$17.9B
| $123K | ﹤0.01% |
6,199
-634
| -9% | -$12.6K |
|
|
WRI
847
DELISTED
Weingarten Realty Investors
WRI
| $123K | ﹤0.01% |
3,518
-624
| -15% | -$21.8K |
|
|
KATE
848
DELISTED
Kate Spade & Company
KATE
| $123K | ﹤0.01% |
3,844
-591
| -13% | -$18.9K |
|
849
Graham Holdings Company
GHC
$5.12B
| $122K | ﹤0.01% |
233
-45
| -16% | -$23.6K |
|
850
Targa Resources
TRGP
$35.8B
| $122K | ﹤0.01% |
1,150
-212
| -16% | -$22.5K |
|