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 | |
|---|---|---|---|---|---|---|
|
PMT
1376
PennyMac Mortgage Investment
PMT
$1.07B
| $47K | ﹤0.01% |
2,244
-297
| -12% | -$6.22K |
|
1377
Power Integrations
POWI
$2.48B
| $47K | ﹤0.01% |
1,800
-346
| -16% | -$9.03K |
|
1378
LiveRamp
RAMP
$1.73B
| $47K | ﹤0.01% |
2,337
-455
| -16% | -$9.15K |
|
1379
STAG Industrial
STAG
$6.77B
| $47K | ﹤0.01% |
1,930
+314
| +19% | +$7.65K |
|
1380
Tidewater
TDW
$2.93B
| $47K | ﹤0.01% |
45
-10
| -18% | -$10.4K |
|
1381
Trustmark
TRMK
$2.43B
| $47K | ﹤0.01% |
1,915
-408
| -18% | -$10K |
|
|
CTLT
1382
DELISTED
CATALENT, INC.
CTLT
| $47K | ﹤0.01% |
+1,686
| New | +$47K |
|
|
FRGI
1383
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $47K | ﹤0.01% |
779
-136
| -15% | -$8.21K |
|
|
ICON
1384
DELISTED
Iconix Brand Group, Inc.
ICON
| $47K | ﹤0.01% |
138
-28
| -17% | -$9.54K |
|
|
NSR
1385
DELISTED
Neustar Inc
NSR
| $47K | ﹤0.01% |
1,699
-464
| -21% | -$12.8K |
|
|
EXAM
1386
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $47K | ﹤0.01% |
1,123
-219
| -16% | -$9.17K |
|
1387
ABM Industries
ABM
$2.8B
| $46K | ﹤0.01% |
1,589
-305
| -16% | -$8.83K |
|
1388
American Axle
AXL
$697M
| $46K | ﹤0.01% |
2,026
-417
| -17% | -$9.47K |
|
1389
Bright Horizons
BFAM
$6.45B
| $46K | ﹤0.01% |
986
-213
| -18% | -$9.94K |
|
1390
Buckle
BKE
$3.04B
| $46K | ﹤0.01% |
871
-179
| -17% | -$9.45K |
|
1391
Community Bank
CBU
$3.11B
| $46K | ﹤0.01% |
1,211
-261
| -18% | -$9.91K |
|
1392
CVB Financial
CVBF
$2.77B
| $46K | ﹤0.01% |
2,884
-545
| -16% | -$8.69K |
|
1393
FirstCash
FCFS
$6.49B
| $46K | ﹤0.01% |
820
-182
| -18% | -$10.2K |
|
1394
First Financial Bankshares
FFIN
$5.12B
| $46K | ﹤0.01% |
3,060
-678
| -18% | -$10.2K |
|
1395
Kemper
KMPR
$3.35B
| $46K | ﹤0.01% |
1,276
-303
| -19% | -$10.9K |
|
|
LTC
1396
LTC Properties
LTC
$1.67B
| $46K | ﹤0.01% |
1,056
-182
| -15% | -$7.93K |
|
1397
Enpro
NPO
$4.64B
| $46K | ﹤0.01% |
727
-31
| -4% | -$1.96K |
|
1398
Enviri
NVRI
$983M
| $46K | ﹤0.01% |
2,448
-446
| -15% | -$8.38K |
|
1399
Seaboard Corp
SEB
$3.78B
| $46K | ﹤0.01% |
11
| – | – |
|
1400
Selective Insurance
SIGI
$4.81B
| $46K | ﹤0.01% |
1,683
-359
| -18% | -$9.81K |
|