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 | |
|---|---|---|---|---|---|---|
|
CLC
951
DELISTED
Clarcor
CLC
| $100K | ﹤0.01% |
1,502
-295
| -16% | -$19.6K |
|
|
CNL
952
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $100K | ﹤0.01% |
1,839
-310
| -14% | -$16.9K |
|
|
XLS
953
DELISTED
EXELIS INC COM STK
XLS
| $100K | ﹤0.01% |
5,680
-1,095
| -16% | -$19.3K |
|
954
BWX Technologies
BWXT
$15.4B
| $99K | ﹤0.01% |
4,550
-971
| -18% | -$21.1K |
|
|
CIM
955
Chimera Investment
CIM
$1.15B
| $99K | ﹤0.01% |
2,075
-393
| -16% | -$18.8K |
|
956
Dillards
DDS
$8.97B
| $99K | ﹤0.01% |
789
-148
| -16% | -$18.6K |
|
957
EPR Properties
EPR
$4.45B
| $99K | ﹤0.01% |
1,726
-170
| -9% | -$9.75K |
|
958
Landstar System
LSTR
$4.46B
| $99K | ﹤0.01% |
1,360
-278
| -17% | -$20.2K |
|
|
S
959
DELISTED
Sprint Corporation
S
| $99K | ﹤0.01% |
23,901
-622,049
| -96% | -$2.58M |
|
|
FCE.A
960
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $99K | ﹤0.01% |
4,645
-851
| -15% | -$18.1K |
|
|
PF
961
DELISTED
Pinnacle Foods, Inc.
PF
| $99K | ﹤0.01% |
2,817
+716
| +34% | +$25.2K |
|
|
CST
962
DELISTED
CST Brands, Inc.
CST
| $99K | ﹤0.01% |
2,271
-436
| -16% | -$19K |
|
963
First Horizon
FHN
$11.4B
| $98K | ﹤0.01% |
7,183
-1,184
| -14% | -$16.2K |
|
964
Vail Resorts
MTN
$5.33B
| $98K | ﹤0.01% |
1,080
-212
| -16% | -$19.2K |
|
|
AVNR
965
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $98K | ﹤0.01% |
5,756
+324
| +6% | +$5.52K |
|
|
CAVM
966
DELISTED
Cavium, Inc.
CAVM
| $98K | ﹤0.01% |
1,584
-254
| -14% | -$15.7K |
|
|
LPNT
967
DELISTED
LifePoint Health, Inc.
LPNT
| $98K | ﹤0.01% |
1,358
-314
| -19% | -$22.7K |
|
968
Generac Holdings
GNRC
$10.8B
| $97K | ﹤0.01% |
2,069
-400
| -16% | -$18.8K |
|
969
Radian Group
RDN
$4.76B
| $97K | ﹤0.01% |
5,787
-910
| -14% | -$15.3K |
|
970
Valmont Industries
VMI
$7.37B
| $97K | ﹤0.01% |
762
-163
| -18% | -$20.7K |
|
|
TUP
971
DELISTED
Tupperware Brands Corporation
TUP
| $97K | ﹤0.01% |
1,534
-295
| -16% | -$18.7K |
|
|
AZPN
972
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $97K | ﹤0.01% |
2,759
-647
| -19% | -$22.7K |
|
973
Murphy USA
MUSA
$7.53B
| $96K | ﹤0.01% |
1,396
-287
| -17% | -$19.7K |
|
974
SPX Corp
SPXC
$9.21B
| $96K | ﹤0.01% |
+4,424
| New | +$96K |
|
975
Viavi Solutions
VIAV
$2.69B
| $96K | ﹤0.01% |
12,248
-2,612
| -18% | -$20.5K |
|