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 | |
|---|---|---|---|---|---|---|
1276
Unifirst Corp
UNF
$3.18B
| $55K | ﹤0.01% |
454
-93
| -17% | -$11.3K |
|
|
INFN
1277
DELISTED
Infinera Corporation Common Stock
INFN
| $55K | ﹤0.01% |
3,746
-561
| -13% | -$8.24K |
|
|
ZNGA
1278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55K | ﹤0.01% |
20,547
-3,092
| -13% | -$8.28K |
|
|
MDCO
1279
DELISTED
Medicines Co
MDCO
| $55K | ﹤0.01% |
1,973
-392
| -17% | -$10.9K |
|
|
CRZO
1280
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $55K | ﹤0.01% |
1,324
-188
| -12% | -$7.81K |
|
|
THOR
1281
DELISTED
THORATEC CORPORATION
THOR
| $55K | ﹤0.01% |
1,705
-310
| -15% | -$10K |
|
|
RYL
1282
DELISTED
RYLAND GROUP INC
RYL
| $55K | ﹤0.01% |
1,416
-246
| -15% | -$9.56K |
|
|
PLCM
1283
DELISTED
POLYCOM INC
PLCM
| $55K | ﹤0.01% |
4,102
-799
| -16% | -$10.7K |
|
1284
Applied Industrial Technologies
AIT
$9.94B
| $54K | ﹤0.01% |
1,178
-260
| -18% | -$11.9K |
|
|
ALEX
1285
Alexander & Baldwin
ALEX
$1.34B
| $54K | ﹤0.01% |
1,370
-291
| -18% | -$11.5K |
|
1286
Enerpac Tool Group
EPAC
$2.3B
| $54K | ﹤0.01% |
1,990
-493
| -20% | -$13.4K |
|
1287
Five Below
FIVE
$7.71B
| $54K | ﹤0.01% |
1,333
-199
| -13% | -$8.06K |
|
|
MZTI
1288
The Marzetti Company Common Stock
MZTI
$5.04B
| $54K | ﹤0.01% |
582
-101
| -15% | -$9.37K |
|
1289
Neogen
NEOG
$1.19B
| $54K | ﹤0.01% |
2,931
-594
| -17% | -$10.9K |
|
1290
New York Times
NYT
$9.59B
| $54K | ﹤0.01% |
4,075
-813
| -17% | -$10.8K |
|
1291
Olin
OLN
$3.02B
| $54K | ﹤0.01% |
2,380
-453
| -16% | -$10.3K |
|
1292
Prestige Consumer Healthcare
PBH
$3.11B
| $54K | ﹤0.01% |
1,559
-312
| -17% | -$10.8K |
|
1293
Pricesmart
PSMT
$3.52B
| $54K | ﹤0.01% |
589
-123
| -17% | -$11.3K |
|
1294
Rithm Capital
RITM
$6.57B
| $54K | ﹤0.01% |
4,267
-754
| -15% | -$9.54K |
|
|
LL
1295
DELISTED
LL Flooring Holdings, Inc.
LL
| $54K | ﹤0.01% |
819
-163
| -17% | -$10.7K |
|
|
SAFM
1296
DELISTED
Sanderson Farms Inc
SAFM
| $54K | ﹤0.01% |
641
-95
| -13% | -$8K |
|
|
DF
1297
DELISTED
Dean Foods Company
DF
| $54K | ﹤0.01% |
2,796
-622
| -18% | -$12K |
|
|
SWC
1298
DELISTED
Stillwater Mining Co
SWC
| $54K | ﹤0.01% |
3,635
-673
| -16% | -$10K |
|
|
HTS
1299
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $54K | ﹤0.01% |
2,933
-521
| -15% | -$9.59K |
|
|
MW
1300
DELISTED
THE MENS WAREHOUSE INC
MW
| $54K | ﹤0.01% |
1,219
-241
| -17% | -$10.7K |
|