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 | |
|---|---|---|---|---|---|---|
1101
Texas Capital Bancshares
TCBI
$3.98B
| $75K | ﹤0.01% |
1,384
-172
| -11% | -$9.32K |
|
1102
Wendy's
WEN
$1.84B
| $75K | ﹤0.01% |
8,337
-1,463
| -15% | -$13.2K |
|
|
AXE
1103
DELISTED
Anixter International Inc
AXE
| $75K | ﹤0.01% |
845
-153
| -15% | -$13.6K |
|
1104
Bio-Rad Laboratories Class A
BIO
$7.59B
| $74K | ﹤0.01% |
612
-108
| -15% | -$13.1K |
|
1105
IPG Photonics
IPGP
$3.38B
| $74K | ﹤0.01% |
985
-231
| -19% | -$17.4K |
|
1106
KBR
KBR
$6.36B
| $74K | ﹤0.01% |
4,360
-64,090
| -94% | -$1.09M |
|
1107
Nu Skin
NUS
$596M
| $74K | ﹤0.01% |
1,696
-454,246
| -100% | -$19.8M |
|
1108
Patterson-UTI
PTEN
$2.13B
| $74K | ﹤0.01% |
4,444
-713
| -14% | -$11.9K |
|
1109
Telephone and Data Systems
TDS
$4.51B
| $74K | ﹤0.01% |
2,927
-542
| -16% | -$13.7K |
|
|
MDSO
1110
DELISTED
Medidata Solutions, Inc.
MDSO
| $74K | ﹤0.01% |
1,555
-286
| -16% | -$13.6K |
|
|
JNS
1111
DELISTED
Janus Capital Group Inc
JNS
| $74K | ﹤0.01% |
4,568
-936
| -17% | -$15.2K |
|
|
CEB
1112
DELISTED
CEB Inc.
CEB
| $74K | ﹤0.01% |
1,017
-203
| -17% | -$14.8K |
|
|
STRZA
1113
DELISTED
Starz - Series A
STRZA
| $74K | ﹤0.01% |
2,503
-488
| -16% | -$14.4K |
|
|
LXK
1114
DELISTED
Lexmark Intl Inc
LXK
| $74K | ﹤0.01% |
1,782
-298
| -14% | -$12.4K |
|
1115
American Eagle Outfitters
AEO
$3.18B
| $74K | ﹤0.01% |
5,300
-973
| -16% | -$13.6K |
|
1116
Kite Realty
KRG
$4.95B
| $73K | ﹤0.01% |
2,525
+1,362
| +117% | +$39.4K |
|
1117
Ryman Hospitality Properties
RHP
$6.31B
| $73K | ﹤0.01% |
1,389
-235
| -14% | -$12.4K |
|
|
PVTB
1118
DELISTED
PrivateBancorp Inc
PVTB
| $73K | ﹤0.01% |
2,199
-401
| -15% | -$13.3K |
|
|
UIL
1119
DELISTED
UIL HOLDINGS
UIL
| $73K | ﹤0.01% |
1,668
-359
| -18% | -$15.7K |
|
1120
Armstrong World Industries
AWI
$8.5B
| $72K | ﹤0.01% |
1,412
-259
| -15% | -$13.2K |
|
1121
Black Hills Corp
BKH
$4.33B
| $72K | ﹤0.01% |
1,350
-247
| -15% | -$13.2K |
|
1122
Medical Properties Trust
MPW
$3.08B
| $72K | ﹤0.01% |
5,249
-765
| -13% | -$10.5K |
|
1123
Silgan Holdings
SLGN
$4.71B
| $72K | ﹤0.01% |
2,690
-500
| -16% | -$13.4K |
|
|
TECD
1124
DELISTED
Tech Data Corp
TECD
| $72K | ﹤0.01% |
1,143
-224
| -16% | -$14.1K |
|
|
AMSG
1125
DELISTED
Amsurg Corp
AMSG
| $72K | ﹤0.01% |
1,312
-152
| -10% | -$8.34K |
|