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 | |
|---|---|---|---|---|---|---|
|
PTP
1226
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $60K | ﹤0.01% |
815
-189
| -19% | -$13.9K |
|
|
GRT
1227
DELISTED
GLIMCHER REALTY TRUST
GRT
| $60K | ﹤0.01% |
4,398
-389,554
| -99% | -$5.31M |
|
|
HAWK
1228
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $60K | ﹤0.01% |
1,572
+116
| +8% | +$4.43K |
|
1229
Archrock
AROC
$4.29B
| $59K | ﹤0.01% |
1,798
-270
| -13% | -$8.86K |
|
1230
Group 1 Automotive
GPI
$6.03B
| $59K | ﹤0.01% |
659
-124
| -16% | -$11.1K |
|
1231
MKS Inc. Common Stock
MKSI
$7.73B
| $59K | ﹤0.01% |
1,615
-265
| -14% | -$9.68K |
|
1232
Sanmina
SANM
$6.24B
| $59K | ﹤0.01% |
2,503
-484
| -16% | -$11.4K |
|
1233
Silicon Laboratories
SLAB
$4.39B
| $59K | ﹤0.01% |
1,243
-187
| -13% | -$8.88K |
|
1234
Upbound Group
UPBD
$1.45B
| $59K | ﹤0.01% |
1,612
-287
| -15% | -$10.5K |
|
|
SJI
1235
DELISTED
South Jersey Industries, Inc.
SJI
| $59K | ﹤0.01% |
1,988
-362
| -15% | -$10.7K |
|
|
EFII
1236
DELISTED
Electronics for Imaging
EFII
| $59K | ﹤0.01% |
1,388
-289
| -17% | -$12.3K |
|
|
FNSR
1237
DELISTED
Finisar Corp
FNSR
| $59K | ﹤0.01% |
3,015
-394
| -12% | -$7.71K |
|
|
AAN.A
1238
DELISTED
AARON'S INC CL-A
AAN.A
| $59K | ﹤0.01% |
1,943
-323
| -14% | -$9.81K |
|
1239
Cadence Bank
CADE
$7.02B
| $58K | ﹤0.01% |
2,573
-533
| -17% | -$12K |
|
1240
Cathay General Bancorp
CATY
$3.39B
| $58K | ﹤0.01% |
2,260
-447
| -17% | -$11.5K |
|
1241
CommScope
COMM
$3.61B
| $58K | ﹤0.01% |
2,539
-494
| -16% | -$11.3K |
|
1242
Haemonetics
HAE
$2.51B
| $58K | ﹤0.01% |
1,557
-319
| -17% | -$11.9K |
|
1243
Invesco Mortgage Capital
IVR
$502M
| $58K | ﹤0.01% |
373
-67
| -15% | -$10.4K |
|
1244
Mueller Industries
MLI
$11B
| $58K | ﹤0.01% |
3,404
-654
| -16% | -$11.1K |
|
1245
Vishay Intertechnology
VSH
$2.07B
| $58K | ﹤0.01% |
4,099
-730
| -15% | -$10.3K |
|
|
LTRPA
1246
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $58K | ﹤0.01% |
+2,146
| New | +$58K |
|
|
DYAX
1247
DELISTED
DYAX CORPORATION
DYAX
| $58K | ﹤0.01% |
4,126
-746
| -15% | -$10.5K |
|
|
HPY
1248
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $58K | ﹤0.01% |
1,070
-272
| -20% | -$14.7K |
|
1249
RLI Corp
RLI
$6.14B
| $57K | ﹤0.01% |
2,324
-500
| -18% | -$12.3K |
|
1250
Steven Madden
SHOO
$2.26B
| $57K | ﹤0.01% |
2,679
-657
| -20% | -$14K |
|