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 | |
|---|---|---|---|---|---|---|
1401
Worthington Enterprises
WOR
$3.17B
| $46K | ﹤0.01% |
2,474
-655
| -21% | -$12.2K |
|
|
ROIC
1402
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46K | ﹤0.01% |
2,759
-196,842
| -99% | -$3.28M |
|
|
UNT
1403
DELISTED
UNIT Corporation
UNT
| $46K | ﹤0.01% |
1,344
-248
| -16% | -$8.49K |
|
|
VSI
1404
DELISTED
Vitamin Shoppe Inc.
VSI
| $46K | ﹤0.01% |
941
-166
| -15% | -$8.12K |
|
|
EVER
1405
DELISTED
Everbank Financial Corp
EVER
| $46K | ﹤0.01% |
2,423
-443
| -15% | -$8.41K |
|
|
DWA
1406
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $46K | ﹤0.01% |
2,061
-463
| -18% | -$10.3K |
|
|
CYBX
1407
DELISTED
CYBERONICS INC
CYBX
| $46K | ﹤0.01% |
819
-116
| -12% | -$6.52K |
|
1408
Delek US
DK
$1.68B
| $45K | ﹤0.01% |
1,648
-212
| -11% | -$5.79K |
|
1409
Dorman Products
DORM
$4.93B
| $45K | ﹤0.01% |
929
-171
| -16% | -$8.28K |
|
1410
Interactive Brokers
IBKR
$28.4B
| $45K | ﹤0.01% |
6,228
-832
| -12% | -$6.01K |
|
1411
International Bancshares
IBOC
$4.39B
| $45K | ﹤0.01% |
1,682
-407
| -19% | -$10.9K |
|
1412
Strategy Inc Common Stock Class A
MSTR
$94B
| $45K | ﹤0.01% |
2,750
-530
| -16% | -$8.67K |
|
1413
MasTec
MTZ
$15B
| $45K | ﹤0.01% |
1,982
-271
| -12% | -$6.15K |
|
1414
RBC Bearings
RBC
$11.8B
| $45K | ﹤0.01% |
691
-145
| -17% | -$9.44K |
|
1415
Tronox
TROX
$767M
| $45K | ﹤0.01% |
1,874
-341
| -15% | -$8.19K |
|
1416
Unisys
UIS
$282M
| $45K | ﹤0.01% |
1,518
-320
| -17% | -$9.49K |
|
|
COHR
1417
DELISTED
Coherent Inc
COHR
| $45K | ﹤0.01% |
734
-162
| -18% | -$9.93K |
|
|
CMD
1418
DELISTED
Cantel Medical Corporation
CMD
| $45K | ﹤0.01% |
1,036
-226
| -18% | -$9.82K |
|
|
SYNT
1419
DELISTED
Syntel Inc
SYNT
| $45K | ﹤0.01% |
990
-218
| -18% | -$9.91K |
|
|
LNCE
1420
DELISTED
Snyders-Lance, Inc.
LNCE
| $45K | ﹤0.01% |
1,460
-295
| -17% | -$9.09K |
|
|
OVTI
1421
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $45K | ﹤0.01% |
1,743
-253
| -13% | -$6.53K |
|
|
MRH
1422
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $45K | ﹤0.01% |
1,246
-279
| -18% | -$10.1K |
|
1423
American States Water
AWR
$2.82B
| $44K | ﹤0.01% |
1,159
-234
| -17% | -$8.88K |
|
1424
BOK Financial
BOKF
$7.06B
| $44K | ﹤0.01% |
731
-140
| -16% | -$8.43K |
|
1425
Cirrus Logic
CRUS
$6B
| $44K | ﹤0.01% |
1,847
-350
| -16% | -$8.34K |
|