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 | |
|---|---|---|---|---|---|---|
|
PMCS
1301
DELISTED
P M C SIERRA INC
PMCS
| $54K | ﹤0.01% |
5,926
-1,034
| -15% | -$9.42K |
|
1302
Agios Pharmaceuticals
AGIO
$2.14B
| $53K | ﹤0.01% |
470
-70
| -13% | -$7.89K |
|
1303
Advanced Micro Devices
AMD
$257B
| $53K | ﹤0.01% |
19,770
-2,269
| -10% | -$6.08K |
|
1304
Evercore
EVR
$13.2B
| $53K | ﹤0.01% |
1,010
-173
| -15% | -$9.08K |
|
1305
Ironwood Pharmaceuticals
IRWD
$213M
| $53K | ﹤0.01% |
4,153
-634
| -13% | -$8.09K |
|
1306
Monolithic Power Systems
MPWR
$39.9B
| $53K | ﹤0.01% |
1,070
-227
| -18% | -$11.2K |
|
|
ABCO
1307
DELISTED
Advisory Board Co/The
ABCO
| $53K | ﹤0.01% |
1,091
-247
| -18% | -$12K |
|
1308
Capitol Federal Financial
CFFN
$839M
| $52K | ﹤0.01% |
4,106
-840
| -17% | -$10.6K |
|
1309
Dine Brands
DIN
$368M
| $52K | ﹤0.01% |
505
-110
| -18% | -$11.3K |
|
|
HPP
1310
Hudson Pacific Properties
HPP
$1.11B
| $52K | ﹤0.01% |
1,722
-319
| -16% | -$9.63K |
|
1311
MillerKnoll
MLKN
$1.4B
| $52K | ﹤0.01% |
1,763
-391
| -18% | -$11.5K |
|
1312
Old National Bancorp
ONB
$8.88B
| $52K | ﹤0.01% |
3,482
-672
| -16% | -$10K |
|
1313
Papa John's
PZZA
$1.65B
| $52K | ﹤0.01% |
931
-191
| -17% | -$10.7K |
|
1314
Tetra Tech
TTEK
$9.5B
| $52K | ﹤0.01% |
9,805
-1,850
| -16% | -$9.81K |
|
1315
Watts Water Technologies
WTS
$9.39B
| $52K | ﹤0.01% |
814
-167
| -17% | -$10.7K |
|
|
ASNA
1316
DELISTED
Ascena Retail Group, Inc.
ASNA
| $52K | ﹤0.01% |
208
-38
| -15% | -$9.5K |
|
|
NYRT
1317
DELISTED
New York REIT, Inc.
NYRT
| $52K | ﹤0.01% |
+491
| New | +$52K |
|
|
ATW
1318
DELISTED
Atwood Oceanics
ATW
| $52K | ﹤0.01% |
1,829
-330
| -15% | -$9.38K |
|
|
CRC
1319
DELISTED
California Resources Corporation
CRC
| $52K | ﹤0.01% |
+945
| New | +$52K |
|
|
DWRE
1320
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $52K | ﹤0.01% |
898
-192
| -18% | -$11.1K |
|
1321
Adeia
ADEA
$1.71B
| $51K | ﹤0.01% |
5,421
-997
| -16% | -$9.38K |
|
1322
Booz Allen Hamilton
BAH
$12.9B
| $51K | ﹤0.01% |
1,925
-355
| -16% | -$9.41K |
|
1323
Monro
MNRO
$519M
| $51K | ﹤0.01% |
888
-214
| -19% | -$12.3K |
|
1324
Neurocrine Biosciences
NBIX
$14.1B
| $51K | ﹤0.01% |
2,300
-352
| -13% | -$7.81K |
|
1325
PotlatchDeltic
PCH
$3.2B
| $51K | ﹤0.01% |
1,222
-241
| -16% | -$10.1K |
|