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 | |
|---|---|---|---|---|---|---|
901
Flowers Foods
FLO
$2.9B
| $109K | ﹤0.01% |
5,688
-1,021
| -15% | -$19.6K |
|
902
Maximus
MMS
$5.05B
| $109K | ﹤0.01% |
1,993
-430
| -18% | -$23.5K |
|
903
Old Republic International
ORI
$10B
| $109K | ﹤0.01% |
7,483
-1,375
| -16% | -$20K |
|
904
Teledyne Technologies
TDY
$26.1B
| $109K | ﹤0.01% |
1,065
-218
| -17% | -$22.3K |
|
|
NPSP
905
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $109K | ﹤0.01% |
3,050
-506
| -14% | -$18.1K |
|
906
Groupon
GRPN
$923M
| $108K | ﹤0.01% |
657
-94
| -13% | -$15.5K |
|
907
Rayonier
RYN
$4.05B
| $108K | ﹤0.01% |
4,054
-451
| -10% | -$12K |
|
908
Toro Company
TTC
$7.76B
| $108K | ﹤0.01% |
3,388
-702
| -17% | -$22.4K |
|
|
CLR
909
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $108K | ﹤0.01% |
+2,819
| New | +$108K |
|
|
WCG
910
DELISTED
Wellcare Health Plans, Inc.
WCG
| $108K | ﹤0.01% |
1,314
-217
| -14% | -$17.8K |
|
911
Popular Inc
BPOP
$8.34B
| $107K | ﹤0.01% |
3,134
-580
| -16% | -$19.8K |
|
912
LPL Financial
LPLA
$28.1B
| $107K | ﹤0.01% |
2,407
-487
| -17% | -$21.6K |
|
913
Verint Systems
VRNT
$1.23B
| $107K | ﹤0.01% |
3,602
-540
| -13% | -$16K |
|
|
GPOR
914
DELISTED
Gulfport Energy Corp.
GPOR
| $107K | ﹤0.01% |
2,555
-474
| -16% | -$19.9K |
|
915
Avient
AVNT
$3.31B
| $106K | ﹤0.01% |
2,802
-609
| -18% | -$23K |
|
916
Treehouse Foods
THS
$882M
| $106K | ﹤0.01% |
1,237
-244
| -16% | -$20.9K |
|
|
P
917
DELISTED
Pandora Media Inc
P
| $106K | ﹤0.01% |
5,942
-116
| -2% | -$2.07K |
|
|
ATML
918
DELISTED
ATMEL CORP
ATML
| $106K | ﹤0.01% |
12,677
-2,192
| -15% | -$18.3K |
|
|
SLH
919
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $106K | ﹤0.01% |
2,065
-388
| -16% | -$19.9K |
|
920
CNO Financial Group
CNO
$3.8B
| $105K | ﹤0.01% |
6,120
-1,427
| -19% | -$24.5K |
|
|
TGI
921
DELISTED
Triumph Group
TGI
| $105K | ﹤0.01% |
1,564
-306
| -16% | -$20.5K |
|
|
TEN
922
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $105K | ﹤0.01% |
1,849
-329
| -15% | -$18.7K |
|
|
QEP
923
DELISTED
QEP RESOURCES, INC.
QEP
| $105K | ﹤0.01% |
5,182
+3,153
| +155% | +$63.9K |
|
|
ESL
924
DELISTED
Esterline Technologies
ESL
| $105K | ﹤0.01% |
953
-185
| -16% | -$20.4K |
|
925
Casey's General Stores
CASY
$20.6B
| $104K | ﹤0.01% |
1,156
-239
| -17% | -$21.5K |
|