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 | |
|---|---|---|---|---|---|---|
876
Commerce Bancshares
CBSH
$7.95B
| $114K | ﹤0.01% |
4,271
-1,040
| -20% | -$27.8K |
|
877
Brinker International
EAT
$6.84B
| $114K | ﹤0.01% |
1,948
-463
| -19% | -$27.1K |
|
878
Synovus
SNV
$7.18B
| $114K | ﹤0.01% |
4,210
-756
| -15% | -$20.5K |
|
879
United Natural Foods
UNFI
$1.77B
| $114K | ﹤0.01% |
1,473
-331
| -18% | -$25.6K |
|
880
Urban Outfitters
URBN
$6.07B
| $114K | ﹤0.01% |
+3,248
| New | +$114K |
|
|
HDS
881
DELISTED
HD Supply Holdings, Inc.
HDS
| $114K | ﹤0.01% |
3,857
+92
| +2% | +$2.72K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $112K | ﹤0.01% |
6,581
-437
| -6% | -$7.44K |
|
|
NFX
883
DELISTED
Newfield Exploration
NFX
| $112K | ﹤0.01% |
4,139
-739
| -15% | -$20K |
|
884
Cinemark Holdings
CNK
$3.25B
| $111K | ﹤0.01% |
3,118
-634
| -17% | -$22.6K |
|
885
ITT
ITT
$13.8B
| $111K | ﹤0.01% |
2,739
-556
| -17% | -$22.5K |
|
|
TWO
886
Two Harbors Investment
TWO
$1.05B
| $111K | ﹤0.01% |
1,386
-249
| -15% | -$19.9K |
|
887
West Pharmaceutical
WST
$18.2B
| $111K | ﹤0.01% |
2,094
-447
| -18% | -$23.7K |
|
|
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
| $111K | ﹤0.01% |
3,831
-758
| -17% | -$22K |
|
|
ARRS
889
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $111K | ﹤0.01% |
3,693
-636
| -15% | -$19.1K |
|
|
AWH
890
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $111K | ﹤0.01% |
2,933
-653
| -18% | -$24.7K |
|
|
OA
891
DELISTED
Orbital ATK, Inc.
OA
| $111K | ﹤0.01% |
955
-201
| -17% | -$23.4K |
|
|
N
892
DELISTED
Netsuite Inc
N
| $111K | ﹤0.01% |
+1,018
| New | +$111K |
|
|
AOL
893
DELISTED
AOL INC COMMON STOCK
AOL
| $111K | ﹤0.01% |
2,411
-434
| -15% | -$20K |
|
894
CDW
CDW
$21.5B
| $110K | ﹤0.01% |
3,119
| – | – |
|
895
First American
FAF
$6.87B
| $110K | ﹤0.01% |
3,253
-563
| -15% | -$19K |
|
896
Live Nation Entertainment
LYV
$40.3B
| $110K | ﹤0.01% |
4,223
-757
| -15% | -$19.7K |
|
897
Prosperity Bancshares
PB
$6.44B
| $110K | ﹤0.01% |
1,988
-390
| -16% | -$21.6K |
|
|
NUAN
898
DELISTED
Nuance Communications, Inc.
NUAN
| $110K | ﹤0.01% |
8,941
-993
| -10% | -$12.2K |
|
|
VR
899
DELISTED
Validus Hold Ltd
VR
| $110K | ﹤0.01% |
2,636
-535
| -17% | -$22.3K |
|
900
Eagle Materials
EXP
$7.57B
| $109K | ﹤0.01% |
1,436
-259
| -15% | -$19.7K |
|