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 | |
|---|---|---|---|---|---|---|
|
TMH
851
DELISTED
Team Health Holdings Inc
TMH
| $122K | ﹤0.01% |
2,118
-379
| -15% | -$21.8K |
|
|
CVC
852
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $122K | ﹤0.01% |
5,915
-17,077
| -74% | -$352K |
|
853
Cullen/Frost Bankers
CFR
$8.2B
| $121K | ﹤0.01% |
1,717
-246
| -13% | -$17.3K |
|
854
Highwoods Properties
HIW
$3.5B
| $121K | ﹤0.01% |
2,743
-461
| -14% | -$20.3K |
|
855
Hexcel
HXL
$4.93B
| $121K | ﹤0.01% |
2,918
-563
| -16% | -$23.3K |
|
856
IQVIA
IQV
$31.8B
| $121K | ﹤0.01% |
+2,058
| New | +$121K |
|
857
MSC Industrial Direct
MSM
$5.09B
| $121K | ﹤0.01% |
1,493
-231
| -13% | -$18.7K |
|
|
WOOF
858
DELISTED
VCA Inc.
WOOF
| $121K | ﹤0.01% |
2,481
-413
| -14% | -$20.1K |
|
|
CYN
859
DELISTED
CITY NATIONAL CORPORATION
CYN
| $120K | ﹤0.01% |
1,484
-267
| -15% | -$21.6K |
|
860
Jabil
JBL
$23B
| $119K | ﹤0.01% |
5,441
-1,197
| -18% | -$26.2K |
|
861
RenaissanceRe
RNR
$11.6B
| $119K | ﹤0.01% |
1,224
-7,963
| -87% | -$774K |
|
|
X
862
DELISTED
US Steel
X
| $118K | ﹤0.01% |
4,396
-899
| -17% | -$24.1K |
|
|
ULTI
863
DELISTED
Ultimate Software Group Inc
ULTI
| $118K | ﹤0.01% |
803
-161
| -17% | -$23.7K |
|
864
Align Technology
ALGN
$9.54B
| $117K | ﹤0.01% |
2,084
-437
| -17% | -$24.5K |
|
865
AMC Networks
AMCX
$357M
| $117K | ﹤0.01% |
1,829
-387
| -17% | -$24.8K |
|
866
Steris
STE
$24.6B
| $117K | ﹤0.01% |
1,800
-315
| -15% | -$20.5K |
|
867
Wolfspeed
WOLF
$365M
| $117K | ﹤0.01% |
+3,636
| New | +$117K |
|
868
Zebra Technologies
ZBRA
$15.9B
| $117K | ﹤0.01% |
1,509
-279
| -16% | -$21.6K |
|
|
NRF
869
DELISTED
NorthStar Realty Finance Corp.
NRF
| $117K | ﹤0.01% |
3,338
+83
| +3% | +$2.91K |
|
|
VVC
870
DELISTED
Vectren Corporation
VVC
| $116K | ﹤0.01% |
2,505
-425
| -15% | -$19.7K |
|
871
Owens Corning
OC
$12.7B
| $115K | ﹤0.01% |
3,207
-599
| -16% | -$21.5K |
|
872
WEX
WEX
$5.82B
| $115K | ﹤0.01% |
1,159
-251
| -18% | -$24.9K |
|
|
CPHD
873
DELISTED
Cepheid Inc
CPHD
| $115K | ﹤0.01% |
2,127
-323
| -13% | -$17.5K |
|
|
FEIC
874
DELISTED
FEI COMPANY
FEIC
| $115K | ﹤0.01% |
1,268
-238
| -16% | -$21.6K |
|
875
ATI
ATI
$10.5B
| $114K | ﹤0.01% |
3,293
-664
| -17% | -$23K |
|