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 | |
|---|---|---|---|---|---|---|
1151
Commault Systems
CVLT
$7.82B
| $67K | ﹤0.01% |
1,304
-328
| -20% | -$16.9K |
|
1152
FNB Corp
FNB
$5.89B
| $67K | ﹤0.01% |
5,000
-760
| -13% | -$10.2K |
|
1153
H.B. Fuller
FUL
$3.33B
| $67K | ﹤0.01% |
1,499
-287
| -16% | -$12.8K |
|
1154
NorthWestern Energy
NWE
$3.51B
| $67K | ﹤0.01% |
1,183
-208
| -15% | -$11.8K |
|
1155
Owens & Minor
OMI
$412M
| $67K | ﹤0.01% |
1,910
-369
| -16% | -$12.9K |
|
1156
TD Synnex
SNX
$12.5B
| $67K | ﹤0.01% |
1,718
-338
| -16% | -$13.2K |
|
1157
Spire
SR
$4.49B
| $67K | ﹤0.01% |
1,265
-229
| -15% | -$12.1K |
|
1158
U-Haul Holding Co
UHAL
$10.8B
| $67K | ﹤0.01% |
2,350
-530
| -18% | -$15.1K |
|
|
BIG
1159
DELISTED
Big Lots, Inc.
BIG
| $67K | ﹤0.01% |
1,680
-478
| -22% | -$19.1K |
|
|
POLY
1160
DELISTED
Plantronics, Inc.
POLY
| $67K | ﹤0.01% |
1,268
-277
| -18% | -$14.6K |
|
|
DGI
1161
DELISTED
DigitalGlobe Inc.
DGI
| $67K | ﹤0.01% |
2,173
-380
| -15% | -$11.7K |
|
1162
Hillenbrand
HI
$1.73B
| $66K | ﹤0.01% |
1,904
-371
| -16% | -$12.9K |
|
1163
Helix Energy Solutions
HLX
$914M
| $66K | ﹤0.01% |
3,037
-535
| -15% | -$11.6K |
|
1164
Penske Automotive Group
PAG
$11.9B
| $66K | ﹤0.01% |
1,339
-281
| -17% | -$13.9K |
|
1165
Rollins
ROL
$27.8B
| $66K | ﹤0.01% |
6,689
-1,279
| -16% | -$12.6K |
|
1166
Tri Pointe Homes
TPH
$3.09B
| $66K | ﹤0.01% |
4,360
-796
| -15% | -$12.1K |
|
1167
Texas Roadhouse
TXRH
$11.1B
| $66K | ﹤0.01% |
1,958
-437
| -18% | -$14.7K |
|
1168
WaFd
WAFD
$2.46B
| $66K | ﹤0.01% |
2,991
-699
| -19% | -$15.4K |
|
1169
Western Alliance Bancorporation
WAL
$9.77B
| $66K | ﹤0.01% |
2,384
-467
| -16% | -$12.9K |
|
|
MDRX
1170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $66K | ﹤0.01% |
5,161
-994
| -16% | -$12.7K |
|
|
KLXI
1171
DELISTED
KLX Inc.
KLXI
| $66K | ﹤0.01% |
+1,889
| New | +$66K |
|
|
MWIV
1172
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $66K | ﹤0.01% |
387
-79
| -17% | -$13.5K |
|
1173
Avanos Medical
AVNS
$567M
| $65K | ﹤0.01% |
+1,437
| New | +$65K |
|
1174
Saic
SAIC
$4.9B
| $65K | ﹤0.01% |
1,316
-262
| -17% | -$12.9K |
|
1175
Skechers
SKX
| $65K | ﹤0.01% |
3,546
-756
| -18% | -$13.9K |
|