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 | |
|---|---|---|---|---|---|---|
1051
DNOW Inc
DNOW
$1.6B
| $83K | ﹤0.01% |
3,243
-587
| -15% | -$15K |
|
1052
Viasat
VSAT
$4.1B
| $83K | ﹤0.01% |
1,317
-248
| -16% | -$15.6K |
|
|
CLGX
1053
DELISTED
Corelogic, Inc.
CLGX
| $83K | ﹤0.01% |
2,642
-432
| -14% | -$13.6K |
|
|
QLIK
1054
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $83K | ﹤0.01% |
2,678
-553
| -17% | -$17.1K |
|
1055
Element Solutions
ESI
$6.36B
| $82K | ﹤0.01% |
3,540
-451
| -11% | -$10.4K |
|
1056
MarketAxess Holdings
MKTX
$6.91B
| $82K | ﹤0.01% |
1,137
-236
| -17% | -$17K |
|
1057
Watsco
WSO
$15.5B
| $82K | ﹤0.01% |
770
-156
| -17% | -$16.6K |
|
1058
American Homes 4 Rent
AMH
$12.7B
| $81K | ﹤0.01% |
4,739
-909
| -16% | -$15.5K |
|
1059
Bank of Hawaii
BOH
$2.7B
| $81K | ﹤0.01% |
1,358
-247
| -15% | -$14.7K |
|
1060
Cracker Barrel
CBRL
$1.14B
| $81K | ﹤0.01% |
574
-112
| -16% | -$15.8K |
|
1061
Bank OZK
OZK
$5.88B
| $81K | ﹤0.01% |
2,141
-250
| -10% | -$9.46K |
|
1062
ProAssurance
PRA
$1.22B
| $81K | ﹤0.01% |
1,790
-387
| -18% | -$17.5K |
|
1063
Boston Beer
SAM
$2.36B
| $81K | ﹤0.01% |
280
-53
| -16% | -$15.3K |
|
|
MSCC
1064
DELISTED
Microsemi Corp
MSCC
| $81K | ﹤0.01% |
2,841
-489
| -15% | -$13.9K |
|
|
TIME
1065
DELISTED
Time Inc.
TIME
| $81K | ﹤0.01% |
3,300
-140,879
| -98% | -$3.46M |
|
|
ENH
1066
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $81K | ﹤0.01% |
1,358
-230
| -14% | -$13.7K |
|
|
FSL
1067
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $81K | ﹤0.01% |
3,221
-442
| -12% | -$11.1K |
|
1068
Adtalem Global Education
ATGE
$4.94B
| $80K | ﹤0.01% |
1,689
-370
| -18% | -$17.5K |
|
1069
Euronet Worldwide
EEFT
$3.6B
| $80K | ﹤0.01% |
1,465
-271
| -16% | -$14.8K |
|
1070
Gaming and Leisure Properties
GLPI
$13.6B
| $80K | ﹤0.01% |
2,722
-464
| -15% | -$13.6K |
|
1071
Thor Industries
THO
$5.55B
| $80K | ﹤0.01% |
1,432
-274
| -16% | -$15.3K |
|
|
USG
1072
DELISTED
Usg
USG
| $80K | ﹤0.01% |
2,847
-339
| -11% | -$9.53K |
|
|
CAB
1073
DELISTED
Cabela's Inc
CAB
| $80K | ﹤0.01% |
1,520
-274
| -15% | -$14.4K |
|
|
LGF
1074
DELISTED
Lions Gate Entertainment
LGF
| $80K | ﹤0.01% |
2,491
-476
| -16% | -$15.3K |
|
|
AWAY
1075
DELISTED
HOMEAWAY INC COM
AWAY
| $80K | ﹤0.01% |
2,680
-474
| -15% | -$14.1K |
|