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 | |
|---|---|---|---|---|---|---|
1176
UMB Financial
UMBF
$9.16B
| $65K | ﹤0.01% |
1,148
-247
| -18% | -$14K |
|
1177
Marriott Vacations Worldwide
VAC
$2.67B
| $65K | ﹤0.01% |
875
-179
| -17% | -$13.3K |
|
1178
Valley National Bancorp
VLY
$6.04B
| $65K | ﹤0.01% |
6,655
-185
| -3% | -$1.81K |
|
1179
XPO
XPO
$15.3B
| $65K | ﹤0.01% |
4,618
-774
| -14% | -$10.9K |
|
|
NUVA
1180
DELISTED
NuVasive, Inc.
NUVA
| $65K | ﹤0.01% |
1,380
-224
| -14% | -$10.6K |
|
|
TIVO
1181
DELISTED
Tivo Inc
TIVO
| $65K | ﹤0.01% |
2,869
-712
| -20% | -$16.1K |
|
|
IPXL
1182
DELISTED
Impax Laboratories, Inc.
IPXL
| $65K | ﹤0.01% |
2,063
-307
| -13% | -$9.67K |
|
|
CY
1183
DELISTED
Cypress Semiconductor
CY
| $65K | ﹤0.01% |
4,582
-654
| -12% | -$9.28K |
|
1184
Littelfuse
LFUS
$6.54B
| $64K | ﹤0.01% |
666
-153
| -19% | -$14.7K |
|
1185
ONE Gas
OGS
$4.55B
| $64K | ﹤0.01% |
1,556
-312
| -17% | -$12.8K |
|
|
DBD
1186
DELISTED
Diebold Nixdorf Incorporated
DBD
| $64K | ﹤0.01% |
1,853
-324
| -15% | -$11.2K |
|
|
MENT
1187
DELISTED
Mentor Graphics Corp
MENT
| $64K | ﹤0.01% |
2,933
-523
| -15% | -$11.4K |
|
|
BTU
1188
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $64K | ﹤0.01% |
548
-65
| -11% | -$7.59K |
|
|
LTM
1189
DELISTED
LIFE TIME FITNESS INC
LTM
| $64K | ﹤0.01% |
1,125
-316
| -22% | -$18K |
|
1190
Abercrombie & Fitch
ANF
$4.12B
| $63K | ﹤0.01% |
2,193
-703
| -24% | -$20.2K |
|
1191
InterDigital
IDCC
$8.33B
| $63K | ﹤0.01% |
1,197
-238
| -17% | -$12.5K |
|
|
ICPT
1192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $63K | ﹤0.01% |
402
-76
| -16% | -$11.9K |
|
|
WAGE
1193
DELISTED
WageWorks, Inc.
WAGE
| $63K | ﹤0.01% |
979
-224
| -19% | -$14.4K |
|
|
MBFI
1194
DELISTED
MB Financial Corp
MBFI
| $63K | ﹤0.01% |
1,905
-383
| -17% | -$12.7K |
|
|
PPO
1195
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $63K | ﹤0.01% |
1,331
-283
| -18% | -$13.4K |
|
1196
Asbury Automotive
ABG
$4.8B
| $62K | ﹤0.01% |
821
-177
| -18% | -$13.4K |
|
1197
Acadia Realty Trust
AKR
$2.64B
| $62K | ﹤0.01% |
1,929
-73
| -4% | -$2.35K |
|
1198
Alaska Air
ALK
$7.31B
| $62K | ﹤0.01% |
1,034
-197
| -16% | -$11.8K |
|
1199
Ciena
CIEN
$18.6B
| $62K | ﹤0.01% |
3,198
-554
| -15% | -$10.7K |
|
1200
Glacier Bancorp
GBCI
$5.8B
| $62K | ﹤0.01% |
2,221
-497
| -18% | -$13.9K |
|