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 | |
|---|---|---|---|---|---|---|
|
HR
1076
DELISTED
Healthcare Realty Trust Incorporated
HR
| $80K | ﹤0.01% |
2,933
-467
| -14% | -$12.7K |
|
1077
Carpenter Technology
CRS
$12B
| $79K | ﹤0.01% |
1,611
-306
| -16% | -$15K |
|
1078
Herbalife
HLF
$986M
| $79K | ﹤0.01% |
4,170
-49,802
| -92% | -$943K |
|
|
HRC
1079
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $79K | ﹤0.01% |
1,722
-334
| -16% | -$15.3K |
|
|
DYN
1080
DELISTED
Dynegy, Inc.
DYN
| $79K | ﹤0.01% |
2,605
+788
| +43% | +$23.9K |
|
|
UFS
1081
DELISTED
DOMTAR CORPORATION (New)
UFS
| $79K | ﹤0.01% |
1,958
-361
| -16% | -$14.6K |
|
1082
New Jersey Resources
NJR
$4.74B
| $78K | ﹤0.01% |
2,538
-486
| -16% | -$14.9K |
|
1083
Insulet
PODD
$24.1B
| $78K | ﹤0.01% |
1,693
-306
| -15% | -$14.1K |
|
|
MNDT
1084
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $78K | ﹤0.01% |
2,481
+55
| +2% | +$1.73K |
|
|
HSNI
1085
DELISTED
HSN, Inc.
HSNI
| $78K | ﹤0.01% |
1,029
-218
| -17% | -$16.5K |
|
|
CIE
1086
DELISTED
Cobalt International Energy, Inc
CIE
| $78K | ﹤0.01% |
583
-55,733
| -99% | -$7.46M |
|
|
SWFT
1087
DELISTED
Swift Transportation Company
SWFT
| $78K | ﹤0.01% |
2,741
-454
| -14% | -$12.9K |
|
1088
Liberty Broadband Class C
LBRDK
$8.69B
| $77K | ﹤0.01% |
+1,554
| New | +$77K |
|
1089
Synaptics
SYNA
$2.72B
| $77K | ﹤0.01% |
1,113
-146
| -12% | -$10.1K |
|
|
KS
1090
DELISTED
KapStone Paper and Pack Corp.
KS
| $77K | ﹤0.01% |
2,615
-465
| -15% | -$13.7K |
|
|
SUSQ
1091
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $77K | ﹤0.01% |
5,697
-1,089
| -16% | -$14.7K |
|
1092
SM Energy
SM
$3.07B
| $77K | ﹤0.01% |
2,005
-332
| -14% | -$12.8K |
|
1093
Acadia Pharmaceuticals
ACAD
$3.98B
| $76K | ﹤0.01% |
2,409
-334
| -12% | -$10.5K |
|
1094
Hancock Whitney
HWC
$5.36B
| $76K | ﹤0.01% |
2,461
-504
| -17% | -$15.6K |
|
1095
Myriad Genetics
MYGN
$674M
| $76K | ﹤0.01% |
2,234
-347
| -13% | -$11.8K |
|
|
BID
1096
DELISTED
Sotheby's
BID
| $76K | ﹤0.01% |
1,756
-375
| -18% | -$16.2K |
|
|
DO
1097
DELISTED
Diamond Offshore Drilling
DO
| $76K | ﹤0.01% |
2,074
-250
| -11% | -$9.16K |
|
|
TCF
1098
DELISTED
TCF Financial Corporation
TCF
| $76K | ﹤0.01% |
4,767
-914
| -16% | -$14.6K |
|
1099
Bloomin' Brands
BLMN
$577M
| $75K | ﹤0.01% |
3,045
+376
| +14% | +$9.26K |
|
1100
GATX Corp
GATX
$6.05B
| $75K | ﹤0.01% |
1,310
-268
| -17% | -$15.3K |
|