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 | |
|---|---|---|---|---|---|---|
|
AFSI
1251
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $57K | ﹤0.01% |
2,026
-406
| -17% | -$11.4K |
|
|
FNGN
1252
DELISTED
Financial Engines, Inc.
FNGN
| $57K | ﹤0.01% |
1,550
-316
| -17% | -$11.6K |
|
|
ISIL
1253
DELISTED
Intersil Corp
ISIL
| $57K | ﹤0.01% |
3,923
-478
| -11% | -$6.95K |
|
|
SYA
1254
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $57K | ﹤0.01% |
2,457
-493
| -17% | -$11.4K |
|
|
ARUN
1255
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $57K | ﹤0.01% |
3,129
-600
| -16% | -$10.9K |
|
|
CODE
1256
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $57K | ﹤0.01% |
1,669
-141
| -8% | -$4.82K |
|
1257
Chemed
CHE
$6.5B
| $56K | ﹤0.01% |
531
-100
| -16% | -$10.5K |
|
1258
Entegris
ENTG
$13.2B
| $56K | ﹤0.01% |
4,224
-780
| -16% | -$10.3K |
|
1259
Helen of Troy
HELE
$554M
| $56K | ﹤0.01% |
858
-162
| -16% | -$10.6K |
|
1260
Semtech
SMTC
$5.23B
| $56K | ﹤0.01% |
2,022
-352
| -15% | -$9.75K |
|
|
HMSY
1261
DELISTED
HMS Holdings Corp.
HMSY
| $56K | ﹤0.01% |
2,657
-463
| -15% | -$9.76K |
|
|
MINI
1262
DELISTED
Mobile Mini Inc
MINI
| $56K | ﹤0.01% |
1,389
-278
| -17% | -$11.2K |
|
|
RGC
1263
DELISTED
Regal Entertainment Group
RGC
| $56K | ﹤0.01% |
2,608
-487
| -16% | -$10.5K |
|
|
GEVA
1264
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $56K | ﹤0.01% |
603
-147
| -20% | -$13.7K |
|
|
BLUE
1265
DELISTED
bluebird bio
BLUE
| $55K | ﹤0.01% |
46
-8
| -15% | -$9.57K |
|
1266
CACI
CACI
$10.9B
| $55K | ﹤0.01% |
633
-121
| -16% | -$10.5K |
|
1267
Choice Hotels
CHH
$5.22B
| $55K | ﹤0.01% |
981
-161
| -14% | -$9.03K |
|
1268
Commercial Metals
CMC
$6.47B
| $55K | ﹤0.01% |
3,390
-688
| -17% | -$11.2K |
|
1269
EPAM Systems
EPAM
$8.69B
| $55K | ﹤0.01% |
1,161
-272
| -19% | -$12.9K |
|
|
ESGR
1270
DELISTED
Enstar Group
ESGR
| $55K | ﹤0.01% |
358
-22
| -6% | -$3.38K |
|
1271
First Citizens BancShares
FCNCA
$25.5B
| $55K | ﹤0.01% |
217
-17
| -7% | -$4.31K |
|
1272
Genesco
GCO
$358M
| $55K | ﹤0.01% |
718
-220
| -23% | -$16.9K |
|
1273
Kennedy-Wilson Holdings
KW
$1.24B
| $55K | ﹤0.01% |
2,157
-277
| -11% | -$7.06K |
|
1274
Post Holdings
POST
$5.7B
| $55K | ﹤0.01% |
2,012
-364
| -15% | -$9.95K |
|
1275
Sinclair Inc
SBGI
$972M
| $55K | ﹤0.01% |
2,024
-448
| -18% | -$12.2K |
|