Teacher Retirement System of Texas

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
Cap. Flow
+$204M
Cap. Flow %
1.6%
Top 10 Hldgs %
18.56%
Holding
2,618
New
244
Increased
301
Reduced
1,974
Closed
83

Top Buys

1
APTV icon
Aptiv
APTV
+$67.3M
2
KMI icon
Kinder Morgan
KMI
+$66.4M
3
HCA icon
HCA Healthcare
HCA
+$62.3M
4
MMM icon
3M
MMM
+$60.8M
5
VTRS icon
Viatris
VTRS
+$56.9M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$69.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$66.8M
3
UNP icon
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
RICE
1451
DELISTED
Rice Energy Inc.
RICE
$43K ﹤0.01%
2,036
-400
-16% -$8.45K
PKY
1452
DELISTED
Parkway, Inc.
PKY
$43K ﹤0.01%
2,329
-144
-6% -$2.66K
CKH
1453
DELISTED
Seacor Holdings Inc.
CKH
$43K ﹤0.01%
598
-125
-17% -$8.99K
CYS
1454
DELISTED
CYS Investments Inc.
CYS
$43K ﹤0.01%
4,920
-853
-15% -$7.46K
ANDE icon
1455
Andersons Inc
ANDE
$1.38B
$42K ﹤0.01%
790
-163
-17% -$8.67K
AXON icon
1456
Axon Enterprise
AXON
$59.4B
$42K ﹤0.01%
1,574
-324
-17% -$8.65K
CLW icon
1457
Clearwater Paper
CLW
$344M
$42K ﹤0.01%
615
-146
-19% -$9.97K
GVA icon
1458
Granite Construction
GVA
$4.7B
$42K ﹤0.01%
1,100
-244
-18% -$9.32K
HUBG icon
1459
HUB Group
HUBG
$2.2B
$42K ﹤0.01%
2,224
-452
-17% -$8.54K
KFY icon
1460
Korn Ferry
KFY
$3.79B
$42K ﹤0.01%
1,476
-329
-18% -$9.36K
LZB icon
1461
La-Z-Boy
LZB
$1.39B
$42K ﹤0.01%
1,556
-333
-18% -$8.99K
MASI icon
1462
Masimo
MASI
$8.01B
$42K ﹤0.01%
1,576
-418
-21% -$11.1K
MBI icon
1463
MBIA
MBI
$393M
$42K ﹤0.01%
4,389
-806
-16% -$7.71K
NTCT icon
1464
NETSCOUT
NTCT
$1.8B
$42K ﹤0.01%
1,160
-251
-18% -$9.09K
PLXS icon
1465
Plexus
PLXS
$3.73B
$42K ﹤0.01%
1,008
-209
-17% -$8.71K
SNCR icon
1466
Synchronoss Technologies
SNCR
$66.9M
$42K ﹤0.01%
113
-18
-14% -$6.69K
VECO icon
1467
Veeco
VECO
$1.52B
$42K ﹤0.01%
1,215
-210
-15% -$7.26K
CORE
1468
DELISTED
Core Mark Holding Co., Inc.
CORE
$42K ﹤0.01%
1,360
-306
-18% -$9.45K
PFPT
1469
DELISTED
Proofpoint, Inc.
PFPT
$42K ﹤0.01%
867
-159
-15% -$7.7K
PIR
1470
DELISTED
Pier 1 Imports, Inc.
PIR
$42K ﹤0.01%
136
-43
-24% -$13.3K
GK
1471
DELISTED
G&K Services Inc
GK
$42K ﹤0.01%
590
-120
-17% -$8.54K
TAL
1472
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$42K ﹤0.01%
962
-249
-21% -$10.9K
ROSE
1473
DELISTED
ROSETTA RESOURCES INC
ROSE
$42K ﹤0.01%
1,862
-314
-14% -$7.08K
HLSS
1474
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$42K ﹤0.01%
2,151
-409
-16% -$7.99K
ENV
1475
DELISTED
ENVESTNET, INC.
ENV
$42K ﹤0.01%
856
-166
-16% -$8.15K
57 58
59
60 61