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 | |
|---|---|---|---|---|---|---|
1426
Evertec
EVTC
$2.14B
| $44K | ﹤0.01% |
1,995
-394
| -16% | -$8.69K |
|
1427
Fresh Del Monte Produce
FDP
$1.71B
| $44K | ﹤0.01% |
1,306
-278
| -18% | -$9.37K |
|
1428
Franklin Electric
FELE
$4.21B
| $44K | ﹤0.01% |
1,184
-294
| -20% | -$10.9K |
|
1429
Protolabs
PRLB
$1.18B
| $44K | ﹤0.01% |
651
-129
| -17% | -$8.72K |
|
1430
Rogers Corp
ROG
$1.47B
| $44K | ﹤0.01% |
538
-108
| -17% | -$8.83K |
|
1431
Sleep Number
SNBR
$214M
| $44K | ﹤0.01% |
1,641
-342
| -17% | -$9.17K |
|
1432
Werner Enterprises
WERN
$1.68B
| $44K | ﹤0.01% |
1,423
-262
| -16% | -$8.1K |
|
|
ENLC
1433
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $44K | ﹤0.01% |
1,235
-235
| -16% | -$8.37K |
|
|
ARGO
1434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $44K | ﹤0.01% |
1,094
-246
| -18% | -$9.89K |
|
|
ABMD
1435
DELISTED
Abiomed Inc
ABMD
| $44K | ﹤0.01% |
1,157
-192
| -14% | -$7.3K |
|
|
SPNC
1436
DELISTED
Spectranetics Corp
SPNC
| $44K | ﹤0.01% |
1,267
-238
| -16% | -$8.27K |
|
1437
Columbia Banking Systems
COLB
$7.8B
| $43K | ﹤0.01% |
1,553
-313
| -17% | -$8.67K |
|
1438
Essent Group
ESNT
$6.29B
| $43K | ﹤0.01% |
1,681
+593
| +55% | +$15.2K |
|
1439
Hilltop Holdings
HTH
$2.18B
| $43K | ﹤0.01% |
2,138
-482
| -18% | -$9.69K |
|
1440
Integra LifeSciences
IART
$1.17B
| $43K | ﹤0.01% |
1,942
-348
| -15% | -$7.71K |
|
1441
Matthews International
MATW
$763M
| $43K | ﹤0.01% |
877
-191
| -18% | -$9.37K |
|
1442
Matador Resources
MTDR
$5.93B
| $43K | ﹤0.01% |
2,110
-355
| -14% | -$7.24K |
|
1443
Novavax
NVAX
$1.3B
| $43K | ﹤0.01% |
361
-68
| -16% | -$8.1K |
|
1444
Comscore
SCOR
$34.1M
| $43K | ﹤0.01% |
47
-9
| -16% | -$8.23K |
|
1445
Simpson Manufacturing
SSD
$7.86B
| $43K | ﹤0.01% |
1,243
-245
| -16% | -$8.48K |
|
1446
TriMas Corp
TRS
$1.59B
| $43K | ﹤0.01% |
1,721
-346
| -17% | -$8.65K |
|
|
HT
1447
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $43K | ﹤0.01% |
1,522
-303
| -17% | -$8.56K |
|
|
PDCE
1448
DELISTED
PDC Energy, Inc.
PDCE
| $43K | ﹤0.01% |
1,047
-208
| -17% | -$8.54K |
|
|
MTOR
1449
DELISTED
MERITOR, Inc.
MTOR
| $43K | ﹤0.01% |
2,815
-537
| -16% | -$8.2K |
|
|
SONC
1450
DELISTED
Sonic Corp
SONC
| $43K | ﹤0.01% |
1,564
-325
| -17% | -$8.94K |
|