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 | |
|---|---|---|---|---|---|---|
|
SFG
1001
DELISTED
STANCORP FINL GRP
SFG
| $91K | ﹤0.01% |
1,299
-272
| -17% | -$19.1K |
|
|
SAPE
1002
DELISTED
SAPIENT CORP
SAPE
| $91K | ﹤0.01% |
3,649
-623
| -15% | -$15.5K |
|
|
ALR
1003
DELISTED
Alere Inc
ALR
| $91K | ﹤0.01% |
2,391
-443
| -16% | -$16.9K |
|
|
FNFG
1004
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $91K | ﹤0.01% |
10,767
-1,914
| -15% | -$16.2K |
|
1005
Charles River Laboratories
CRL
$7.52B
| $90K | ﹤0.01% |
1,414
-298
| -17% | -$19K |
|
1006
Darling Ingredients
DAR
$4.97B
| $90K | ﹤0.01% |
4,939
-1,024
| -17% | -$18.7K |
|
1007
Emcor
EME
$28.2B
| $90K | ﹤0.01% |
2,030
-381
| -16% | -$16.9K |
|
1008
Moog
MOG.A
$6.27B
| $90K | ﹤0.01% |
1,217
-275
| -18% | -$20.3K |
|
1009
Portland General Electric
POR
$4.66B
| $90K | ﹤0.01% |
2,369
-415
| -15% | -$15.8K |
|
|
EQC
1010
DELISTED
Equity Commonwealth
EQC
| $90K | ﹤0.01% |
3,513
-309
| -8% | -$7.92K |
|
|
SCTY
1011
DELISTED
SolarCity Corporation
SCTY
| $90K | ﹤0.01% |
1,685
+338
| +25% | +$18.1K |
|
1012
The GEO Group
GEO
$3.12B
| $89K | ﹤0.01% |
3,293
-600
| -15% | -$16.2K |
|
|
MFA
1013
MFA Financial
MFA
$1.04B
| $89K | ﹤0.01% |
2,779
-494
| -15% | -$15.8K |
|
1014
Primerica
PRI
$8.88B
| $89K | ﹤0.01% |
1,635
-352
| -18% | -$19.2K |
|
1015
Acadia Healthcare
ACHC
$2.01B
| $88K | ﹤0.01% |
1,437
-244
| -15% | -$14.9K |
|
|
PDM
1016
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $88K | ﹤0.01% |
4,695
-827
| -15% | -$15.5K |
|
1017
PRA Group
PRAA
$657M
| $88K | ﹤0.01% |
1,512
-301
| -17% | -$17.5K |
|
1018
Webster Financial
WBS
$10.2B
| $88K | ﹤0.01% |
2,703
-550
| -17% | -$17.9K |
|
1019
Woodward
WWD
$14.3B
| $88K | ﹤0.01% |
1,789
-395
| -18% | -$19.4K |
|
|
LSI
1020
DELISTED
Life Storage, Inc.
LSI
| $88K | ﹤0.01% |
1,511
-252
| -14% | -$14.7K |
|
|
HMHC
1021
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $88K | ﹤0.01% |
+4,256
| New | +$88K |
|
|
SEMG
1022
DELISTED
SEMGROUP CORPORATION
SEMG
| $88K | ﹤0.01% |
1,292
-210
| -14% | -$14.3K |
|
|
AXLL
1023
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $88K | ﹤0.01% |
2,079
-421
| -17% | -$17.8K |
|
1024
Associated Banc-Corp
ASB
$4.35B
| $87K | ﹤0.01% |
4,691
-1,106
| -19% | -$20.5K |
|
1025
Compass Minerals
CMP
$753M
| $87K | ﹤0.01% |
1,007
-191
| -16% | -$16.5K |
|