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 | |
|---|---|---|---|---|---|---|
1026
Diamondback Energy
FANG
$39.6B
| $87K | ﹤0.01% |
1,458
-185
| -11% | -$11K |
|
1027
ScottsMiracle-Gro
SMG
$3.51B
| $87K | ﹤0.01% |
1,396
-341
| -20% | -$21.3K |
|
1028
Sensient Technologies
SXT
$4.52B
| $87K | ﹤0.01% |
1,450
-356
| -20% | -$21.4K |
|
1029
Zurn Elkay Water Solutions
ZWS
$7.82B
| $87K | ﹤0.01% |
6,394
+19
| +0.3% | +$259 |
|
|
SIX
1030
DELISTED
Six Flags Entertainment Corp.
SIX
| $87K | ﹤0.01% |
2,012
-452
| -18% | -$19.5K |
|
|
DNR
1031
DELISTED
Denbury Resources, Inc.
DNR
| $87K | ﹤0.01% |
10,671
-1,251
| -10% | -$10.2K |
|
1032
EnerSys
ENS
$4B
| $86K | ﹤0.01% |
1,389
-308
| -18% | -$19.1K |
|
1033
Southwest Gas
SWX
$5.65B
| $86K | ﹤0.01% |
1,395
-269
| -16% | -$16.6K |
|
|
AKRX
1034
DELISTED
Akorn, Inc.
AKRX
| $86K | ﹤0.01% |
2,366
-212
| -8% | -$7.71K |
|
|
AHL
1035
DELISTED
ASPEN Insurance Holding Limited
AHL
| $86K | ﹤0.01% |
1,974
-363
| -16% | -$15.8K |
|
|
WGL
1036
DELISTED
Wgl Holdings
WGL
| $86K | ﹤0.01% |
1,568
-278
| -15% | -$15.2K |
|
|
IRF
1037
DELISTED
INTL RECTIFIER CORP
IRF
| $86K | ﹤0.01% |
2,167
-379
| -15% | -$15K |
|
|
BDN
1038
Brandywine Realty Trust
BDN
$789M
| $85K | ﹤0.01% |
5,334
-957
| -15% | -$15.3K |
|
1039
Crane NXT
CXT
$3.46B
| $85K | ﹤0.01% |
4,154
-694
| -14% | -$14.2K |
|
1040
Leidos
LDOS
$23.6B
| $85K | ﹤0.01% |
1,950
-463
| -19% | -$20.2K |
|
1041
Pool Corp
POOL
$12.2B
| $85K | ﹤0.01% |
1,345
-273
| -17% | -$17.3K |
|
1042
John Wiley & Sons Class A
WLY
$2.19B
| $85K | ﹤0.01% |
1,436
-247
| -15% | -$14.6K |
|
1043
Ziff Davis
ZD
$1.5B
| $85K | ﹤0.01% |
1,567
-295
| -16% | -$16K |
|
1044
Cabot Corp
CBT
$4.2B
| $84K | ﹤0.01% |
1,915
-376
| -16% | -$16.5K |
|
1045
Clean Harbors
CLH
$12.7B
| $84K | ﹤0.01% |
1,746
-315
| -15% | -$15.2K |
|
1046
Kennametal
KMT
$1.58B
| $84K | ﹤0.01% |
2,337
-500
| -18% | -$18K |
|
|
RDC
1047
DELISTED
Rowan Companies Plc
RDC
| $84K | ﹤0.01% |
3,583
-836
| -19% | -$19.6K |
|
|
IDTI
1048
DELISTED
Integrated Device Technology I
IDTI
| $84K | ﹤0.01% |
4,282
-774
| -15% | -$15.2K |
|
|
CNW
1049
DELISTED
CON-WAY INC.
CNW
| $84K | ﹤0.01% |
1,703
-346
| -17% | -$17.1K |
|
1050
Designer Brands
DBI
$225M
| $83K | ﹤0.01% |
2,219
-508
| -19% | -$19K |
|