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 | |
|---|---|---|---|---|---|---|
1476
Benchmark Electronics
BHE
$1.41B
| $41K | ﹤0.01% |
1,603
-333
| -17% | -$8.52K |
|
1477
The Greenbrier Companies
GBX
$1.42B
| $41K | ﹤0.01% |
765
-199
| -21% | -$10.7K |
|
1478
KB Home
KBH
$4.48B
| $41K | ﹤0.01% |
2,482
-216
| -8% | -$3.57K |
|
1479
Northwest Natural Holdings
NWN
$1.73B
| $41K | ﹤0.01% |
818
-154
| -16% | -$7.72K |
|
1480
Saia
SAIA
$8.33B
| $41K | ﹤0.01% |
748
-136
| -15% | -$7.46K |
|
1481
SunCoke Energy
SXC
$654M
| $41K | ﹤0.01% |
2,100
-407
| -16% | -$7.95K |
|
1482
TFS Financial
TFSL
$3.75B
| $41K | ﹤0.01% |
2,763
-513
| -16% | -$7.61K |
|
|
BECN
1483
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41K | ﹤0.01% |
1,477
-298
| -17% | -$8.27K |
|
|
SLCA
1484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41K | ﹤0.01% |
1,609
-234
| -13% | -$5.96K |
|
|
AYR
1485
DELISTED
Aircastle Limited
AYR
| $41K | ﹤0.01% |
1,920
-406
| -17% | -$8.67K |
|
|
CRAY
1486
DELISTED
Cray, Inc.
CRAY
| $41K | ﹤0.01% |
1,180
-241
| -17% | -$8.37K |
|
|
TUMI
1487
DELISTED
TUMI HLDGS INC COM
TUMI
| $41K | ﹤0.01% |
1,743
-91
| -5% | -$2.14K |
|
|
TIVO
1488
DELISTED
TIVO INC
TIVO
| $41K | ﹤0.01% |
3,496
-860
| -20% | -$10.1K |
|
|
ARR
1489
Armour Residential REIT
ARR
$1.72B
| $40K | ﹤0.01% |
271
-50
| -16% | -$7.38K |
|
1490
Guess, Inc.
GES
$869M
| $40K | ﹤0.01% |
1,921
-584
| -23% | -$12.2K |
|
1491
Horace Mann Educators
HMN
$1.94B
| $40K | ﹤0.01% |
1,217
-243
| -17% | -$7.99K |
|
1492
Methode Electronics
MEI
$287M
| $40K | ﹤0.01% |
1,091
-185
| -14% | -$6.78K |
|
1493
Meritage Homes
MTH
$5.61B
| $40K | ﹤0.01% |
2,234
-430
| -16% | -$7.7K |
|
1494
OSI Systems
OSIS
$3.95B
| $40K | ﹤0.01% |
568
-107
| -16% | -$7.54K |
|
1495
Metallus
MTUS
$697M
| $40K | ﹤0.01% |
1,091
-221
| -17% | -$8.1K |
|
|
SAVE
1496
DELISTED
Spirit Airlines, Inc.
SAVE
| $40K | ﹤0.01% |
526
-134
| -20% | -$10.2K |
|
|
KERX
1497
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $40K | ﹤0.01% |
2,800
-420
| -13% | -$6K |
|
|
PNK
1498
DELISTED
Pinnacle Entertainment Inc.
PNK
| $40K | ﹤0.01% |
1,800
-294
| -14% | -$6.53K |
|
|
PHH
1499
DELISTED
PHH Corporation
PHH
| $40K | ﹤0.01% |
1,653
-296
| -15% | -$7.16K |
|
|
PLKI
1500
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $40K | ﹤0.01% |
703
-153
| -18% | -$8.71K |
|