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 | |
|---|---|---|---|---|---|---|
|
ONIT
1326
Onity Group Inc.
ONIT
$367M
| $51K | ﹤0.01% |
+225
| New | +$51K |
|
|
B
1327
DELISTED
Barnes Group Inc.
B
| $51K | ﹤0.01% |
1,382
-297
| -18% | -$11K |
|
|
MGLN
1328
DELISTED
Magellan Health Services, Inc.
MGLN
| $51K | ﹤0.01% |
843
-131
| -13% | -$7.93K |
|
|
CSOD
1329
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $51K | ﹤0.01% |
1,455
-286
| -16% | -$10K |
|
|
CATM
1330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51K | ﹤0.01% |
1,313
-320
| -20% | -$12.4K |
|
|
ANN
1331
DELISTED
ANN INC
ANN
| $51K | ﹤0.01% |
1,386
-241
| -15% | -$8.87K |
|
1332
Chord Energy
CHRD
$5.96B
| $50K | ﹤0.01% |
3,040
-504
| -14% | -$8.29K |
|
1333
Itron
ITRI
$5.47B
| $50K | ﹤0.01% |
1,182
-216
| -15% | -$9.14K |
|
1334
Mueller Water Products
MWA
$3.91B
| $50K | ﹤0.01% |
4,838
-903
| -16% | -$9.33K |
|
1335
WisdomTree
WT
$2.11B
| $50K | ﹤0.01% |
3,202
-567
| -15% | -$8.85K |
|
|
VGR
1336
DELISTED
Vector Group Ltd.
VGR
| $50K | ﹤0.01% |
4,245
-637
| -13% | -$7.5K |
|
|
EQY
1337
DELISTED
Equity One
EQY
| $50K | ﹤0.01% |
1,985
-317
| -14% | -$7.99K |
|
|
TFM
1338
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $50K | ﹤0.01% |
1,217
-298
| -20% | -$12.2K |
|
|
AUXL
1339
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $50K | ﹤0.01% |
1,444
-256
| -15% | -$8.86K |
|
1340
Celldex Therapeutics
CLDX
$1.62B
| $49K | ﹤0.01% |
181
-35
| -16% | -$9.48K |
|
1341
Home BancShares
HOMB
$5.89B
| $49K | ﹤0.01% |
3,020
-536
| -15% | -$8.7K |
|
1342
J&J Snack Foods
JJSF
$2.02B
| $49K | ﹤0.01% |
450
-86
| -16% | -$9.36K |
|
1343
Mine Safety
MSA
$6.63B
| $49K | ﹤0.01% |
927
-232
| -20% | -$12.3K |
|
|
RWT
1344
Redwood Trust
RWT
$804M
| $49K | ﹤0.01% |
2,490
-502
| -17% | -$9.88K |
|
1345
Sabra Healthcare REIT
SBRA
$4.57B
| $49K | ﹤0.01% |
1,616
-34
| -2% | -$1.03K |
|
1346
Steelcase
SCS
$1.93B
| $49K | ﹤0.01% |
2,717
-567
| -17% | -$10.2K |
|
|
VRE
1347
Veris Residential
VRE
$1.49B
| $49K | ﹤0.01% |
2,561
-471
| -16% | -$9.01K |
|
|
NAV
1348
DELISTED
Navistar International
NAV
| $49K | ﹤0.01% |
1,459
-295
| -17% | -$9.91K |
|
|
MLNX
1349
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $49K | ﹤0.01% |
1,149
-206
| -15% | -$8.79K |
|
|
SFLY
1350
DELISTED
Shutterfly, Inc.
SFLY
| $49K | ﹤0.01% |
1,176
-182
| -13% | -$7.58K |
|