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 | |
|---|---|---|---|---|---|---|
1126
Cheesecake Factory
CAKE
$2.82B
| $71K | ﹤0.01% |
1,414
-337
| -19% | -$16.9K |
|
1127
Louisiana-Pacific
LPX
$6.68B
| $71K | ﹤0.01% |
4,283
-831
| -16% | -$13.8K |
|
1128
Minerals Technologies
MTX
$1.99B
| $71K | ﹤0.01% |
1,020
-218
| -18% | -$15.2K |
|
1129
Opko Health
OPK
$1.11B
| $71K | ﹤0.01% |
7,150
-997
| -12% | -$9.9K |
|
1130
Take-Two Interactive
TTWO
$45.4B
| $71K | ﹤0.01% |
2,528
-973
| -28% | -$27.3K |
|
|
TXNM
1131
TXNM Energy, Inc.
TXNM
$5.99B
| $71K | ﹤0.01% |
2,403
-426
| -15% | -$12.6K |
|
|
CHS
1132
DELISTED
Chicos FAS, Inc.
CHS
| $71K | ﹤0.01% |
4,397
-792
| -15% | -$12.8K |
|
1133
ACI Worldwide
ACIW
$5.18B
| $70K | ﹤0.01% |
3,455
-712
| -17% | -$14.4K |
|
1134
Fair Isaac
FICO
$37.1B
| $70K | ﹤0.01% |
974
-260
| -21% | -$18.7K |
|
1135
Fulton Financial
FULT
$3.54B
| $70K | ﹤0.01% |
5,677
-1,215
| -18% | -$15K |
|
1136
Oil States International
OIS
$341M
| $70K | ﹤0.01% |
1,430
-273
| -16% | -$13.4K |
|
1137
PBF Energy
PBF
$3.18B
| $70K | ﹤0.01% |
2,626
-461
| -15% | -$12.3K |
|
|
BRS
1138
DELISTED
Bristow Group, Inc.
BRS
| $70K | ﹤0.01% |
1,059
-243
| -19% | -$16.1K |
|
1139
Avista
AVA
$2.95B
| $69K | ﹤0.01% |
1,952
-196
| -9% | -$6.93K |
|
1140
Bruker
BRKR
$4.69B
| $69K | ﹤0.01% |
3,531
-657
| -16% | -$12.8K |
|
1141
Exact Sciences
EXAS
$10.2B
| $69K | ﹤0.01% |
2,512
-513
| -17% | -$14.1K |
|
1142
LXP Industrial Trust
LXP
$2.72B
| $69K | ﹤0.01% |
6,262
-1,127
| -15% | -$12.4K |
|
1143
EchoStar
SATS
$21.5B
| $69K | ﹤0.01% |
1,621
-252
| -13% | -$10.7K |
|
1144
Spectrum Brands
SPB
$1.29B
| $69K | ﹤0.01% |
721
-123
| -15% | -$11.8K |
|
1145
United Bankshares
UBSI
$5.3B
| $69K | ﹤0.01% |
1,852
-384
| -17% | -$14.3K |
|
|
TRAK
1146
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $69K | ﹤0.01% |
1,551
+15
| +1% | +$667 |
|
1147
HNI Corp
HNI
$2.07B
| $68K | ﹤0.01% |
1,340
-281
| -17% | -$14.3K |
|
|
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
| $68K | ﹤0.01% |
5,839
-940
| -14% | -$10.9K |
|
|
CHMT
1149
DELISTED
Chemtura Corporation
CHMT
| $68K | ﹤0.01% |
2,743
-700
| -20% | -$17.4K |
|
1150
Allete
ALE
$3.67B
| $67K | ﹤0.01% |
1,215
-303
| -20% | -$16.7K |
|