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 | |
|---|---|---|---|---|---|---|
|
ESND
1351
DELISTED
Essendant Inc.
ESND
| $49K | ﹤0.01% |
1,170
-270
| -19% | -$11.3K |
|
|
GOV
1352
DELISTED
Government Properties Income Trust
GOV
| $49K | ﹤0.01% |
2,129
-309
| -13% | -$7.11K |
|
|
AIRM
1353
DELISTED
Air Methods Corp
AIRM
| $49K | ﹤0.01% |
1,105
-241
| -18% | -$10.7K |
|
|
EE
1354
DELISTED
El Paso Electric Company
EE
| $49K | ﹤0.01% |
1,222
-210
| -15% | -$8.42K |
|
|
HRG
1355
DELISTED
HRG Group, Inc.
HRG
| $49K | ﹤0.01% |
3,469
+1,143
| +49% | +$16.1K |
|
1356
Artisan Partners
APAM
$3.27B
| $48K | ﹤0.01% |
953
-54
| -5% | -$2.72K |
|
1357
ASGN Inc
ASGN
$2.26B
| $48K | ﹤0.01% |
1,455
-320
| -18% | -$10.6K |
|
1358
BGC Group
BGC
$4.82B
| $48K | ﹤0.01% |
8,161
-1,625
| -17% | -$9.56K |
|
1359
B&G Foods
BGS
$360M
| $48K | ﹤0.01% |
1,620
-280
| -15% | -$8.3K |
|
1360
Huron Consulting
HURN
$2.44B
| $48K | ﹤0.01% |
705
-142
| -17% | -$9.67K |
|
1361
Molina Healthcare
MOH
$9.8B
| $48K | ﹤0.01% |
893
-146
| -14% | -$7.85K |
|
1362
Nexstar Media Group
NXST
$6.27B
| $48K | ﹤0.01% |
920
-193
| -17% | -$10.1K |
|
1363
SouthState Bank Corporation
SSB
$10.2B
| $48K | ﹤0.01% |
722
-157
| -18% | -$10.4K |
|
|
ACOR
1364
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $48K | ﹤0.01% |
10
-2
| -17% | -$9.6K |
|
|
PSB
1365
DELISTED
PS Business Parks, Inc.
PSB
| $48K | ﹤0.01% |
608
-15,701
| -96% | -$1.24M |
|
|
GRUB
1366
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48K | ﹤0.01% |
+667
| New | +$48K |
|
|
LQ
1367
DELISTED
La Quinta Holdings Inc.
LQ
| $48K | ﹤0.01% |
+2,178
| New | +$48K |
|
|
ORB
1368
DELISTED
ORBITAL SCIENCES CORP
ORB
| $48K | ﹤0.01% |
1,803
-408
| -18% | -$10.9K |
|
1369
Blackstone Mortgage Trust
BXMT
$3.35B
| $47K | ﹤0.01% |
+1,625
| New | +$47K |
|
1370
Cogent Communications
CCOI
$1.77B
| $47K | ﹤0.01% |
1,326
-296
| -18% | -$10.5K |
|
1371
FTI Consulting
FCN
$5.32B
| $47K | ﹤0.01% |
1,227
-229
| -16% | -$8.77K |
|
1372
Forward Air
FWRD
$904M
| $47K | ﹤0.01% |
931
-179
| -16% | -$9.04K |
|
1373
Mercury Insurance
MCY
$4.4B
| $47K | ﹤0.01% |
832
-161
| -16% | -$9.1K |
|
1374
MGE Energy Inc
MGEE
$3.08B
| $47K | ﹤0.01% |
1,041
-206
| -17% | -$9.3K |
|
1375
MRC Global
MRC
$1.23B
| $47K | ﹤0.01% |
3,091
-596
| -16% | -$9.06K |
|