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 | |
|---|---|---|---|---|---|---|
926
3D Systems Corporation
DDD
$286M
| $104K | ﹤0.01% |
3,163
-496
| -14% | -$16.3K |
|
927
Bio-Techne
TECH
$7.97B
| $104K | ﹤0.01% |
4,484
-752
| -14% | -$17.4K |
|
928
Cognex
CGNX
$7.45B
| $103K | ﹤0.01% |
4,992
-980
| -16% | -$20.2K |
|
929
Guidewire Software
GWRE
$21.4B
| $103K | ﹤0.01% |
2,036
-357
| -15% | -$18.1K |
|
930
Hawaiian Electric Industries
HE
$2.09B
| $103K | ﹤0.01% |
3,079
-527
| -15% | -$17.6K |
|
931
WESCO International
WCC
$10.4B
| $103K | ﹤0.01% |
1,346
-243
| -15% | -$18.6K |
|
|
BWLD
932
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $103K | ﹤0.01% |
573
-101
| -15% | -$18.2K |
|
933
Belden
BDC
$5.21B
| $102K | ﹤0.01% |
1,300
-285
| -18% | -$22.4K |
|
934
Dana Inc
DAN
$2.76B
| $102K | ﹤0.01% |
4,714
-567
| -11% | -$12.3K |
|
935
Encompass Health
EHC
$12.7B
| $102K | ﹤0.01% |
3,340
-657
| -16% | -$20.1K |
|
936
Regal Rexnord
RRX
$9.22B
| $102K | ﹤0.01% |
1,351
-263
| -16% | -$19.9K |
|
937
Tyler Technologies
TYL
$23.6B
| $102K | ﹤0.01% |
933
-194
| -17% | -$21.2K |
|
938
Yelp
YELP
$1.95B
| $102K | ﹤0.01% |
1,869
-271
| -13% | -$14.8K |
|
|
SGEN
939
DELISTED
Seagen Inc. Common Stock
SGEN
| $102K | ﹤0.01% |
3,178
-614
| -16% | -$19.7K |
|
|
DATA
940
DELISTED
Tableau Software, Inc.
DATA
| $102K | ﹤0.01% |
1,198
-141
| -11% | -$12K |
|
|
DNY
941
DELISTED
DONNELLEY R R & SONS CO
DNY
| $102K | ﹤0.01% |
6,052
-1,117
| -16% | -$18.8K |
|
942
First Solar
FSLR
$21.6B
| $101K | ﹤0.01% |
2,276
-414
| -15% | -$18.4K |
|
943
Liberty Media Series A
FWONA
$22.5B
| $101K | ﹤0.01% |
+4,239
| New | +$101K |
|
944
World Kinect Corp
WKC
$1.41B
| $101K | ﹤0.01% |
2,157
-430
| -17% | -$20.1K |
|
|
APOL
945
DELISTED
Apollo Education Group Inc Class A
APOL
| $101K | ﹤0.01% |
2,960
-642
| -18% | -$21.9K |
|
|
SWI
946
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $101K | ﹤0.01% |
2,032
-413
| -17% | -$20.5K |
|
|
DST
947
DELISTED
DST Systems Inc.
DST
| $101K | ﹤0.01% |
2,144
-380
| -15% | -$17.9K |
|
948
Air Lease Corp
AL
$7.1B
| $100K | ﹤0.01% |
2,909
-586
| -17% | -$20.1K |
|
949
Idacorp
IDA
$6.77B
| $100K | ﹤0.01% |
1,517
-273
| -15% | -$18K |
|
|
SGI
950
Somnigroup International Inc.
SGI
$17.6B
| $100K | ﹤0.01% |
7,320
-1,344
| -16% | -$18.4K |
|