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 | |
|---|---|---|---|---|---|---|
|
NATI
976
DELISTED
National Instruments Corp
NATI
| $96K | ﹤0.01% |
3,084
-540
| -15% | -$16.8K |
|
977
Deckers Outdoor
DECK
$17.6B
| $95K | ﹤0.01% |
6,234
-1,236
| -17% | -$18.8K |
|
978
Federated Hermes
FHI
$4.16B
| $95K | ﹤0.01% |
2,880
-489
| -15% | -$16.1K |
|
979
Jack in the Box
JACK
$350M
| $95K | ﹤0.01% |
1,182
-325
| -22% | -$26.1K |
|
980
Stifel
SF
$11.8B
| $95K | ﹤0.01% |
2,789
-472
| -14% | -$16.1K |
|
981
Hanover Insurance
THG
$6.45B
| $95K | ﹤0.01% |
1,329
-251
| -16% | -$17.9K |
|
|
FMER
982
DELISTED
FIRSTMERIT CORP
FMER
| $95K | ﹤0.01% |
5,003
-980
| -16% | -$18.6K |
|
983
Deluxe
DLX
$881M
| $94K | ﹤0.01% |
1,515
-301
| -17% | -$18.7K |
|
984
Timken Company
TKR
$5.4B
| $94K | ﹤0.01% |
2,204
-454
| -17% | -$19.4K |
|
|
RVBD
985
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $94K | ﹤0.01% |
4,600
-834
| -15% | -$17K |
|
|
SPN
986
DELISTED
Superior Energy Services, Inc.
SPN
| $94K | ﹤0.01% |
4,685
-9,654
| -67% | -$194K |
|
987
Manhattan Associates
MANH
$13.1B
| $93K | ﹤0.01% |
2,276
-484
| -18% | -$19.8K |
|
988
Terex
TEX
$3.46B
| $93K | ﹤0.01% |
3,338
-621
| -16% | -$17.3K |
|
|
INVX
989
Innovex International, Inc.
INVX
$1.14B
| $93K | ﹤0.01% |
1,218
-313,038
| -100% | -$23.9M |
|
|
WNR
990
DELISTED
Western Refining Inc
WNR
| $93K | ﹤0.01% |
2,449
+478
| +24% | +$18.2K |
|
991
Curtiss-Wright
CW
$19.2B
| $92K | ﹤0.01% |
1,303
-254
| -16% | -$17.9K |
|
992
RH
RH
$4.08B
| $92K | ﹤0.01% |
956
-210
| -18% | -$20.2K |
|
|
PRXL
993
DELISTED
Parexel International Corp
PRXL
| $92K | ﹤0.01% |
1,658
-408
| -20% | -$22.6K |
|
|
RCPT
994
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $92K | ﹤0.01% |
750
+87
| +13% | +$10.7K |
|
|
PNY
995
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $92K | ﹤0.01% |
2,339
-437
| -16% | -$17.2K |
|
996
MGIC Investment
MTG
$6.55B
| $91K | ﹤0.01% |
9,742
-1,725
| -15% | -$16.1K |
|
997
Manitowoc
MTW
$362M
| $91K | ﹤0.01% |
4,524
-622
| -12% | -$12.5K |
|
998
Pacira BioSciences
PCRX
$1.22B
| $91K | ﹤0.01% |
1,032
-106
| -9% | -$9.35K |
|
999
Wolverine World Wide
WWW
$2.48B
| $91K | ﹤0.01% |
3,084
-597
| -16% | -$17.6K |
|
1000
Zillow
ZG
$20.4B
| $91K | ﹤0.01% |
2,565
-477
| -16% | -$16.9K |
|