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 | |
|---|---|---|---|---|---|---|
1526
Churchill Downs
CHDN
$6.75B
| $38K | ﹤0.01% |
2,364
-504
| -18% | -$8.1K |
|
1527
Columbia Sportswear
COLM
$2.99B
| $38K | ﹤0.01% |
855
-149
| -15% | -$6.62K |
|
1528
Forum Energy Technologies
FET
$320M
| $38K | ﹤0.01% |
91
-16
| -15% | -$6.68K |
|
1529
St. Joe Company
JOE
$3.01B
| $38K | ﹤0.01% |
2,069
-443
| -18% | -$8.14K |
|
1530
Mativ Holdings
MATV
$674M
| $38K | ﹤0.01% |
898
-189
| -17% | -$8K |
|
1531
Children's Place
PLCE
$155M
| $38K | ﹤0.01% |
666
-138
| -17% | -$7.87K |
|
1532
Virtus Investment Partners
VRTS
$1.34B
| $38K | ﹤0.01% |
223
-33
| -13% | -$5.62K |
|
|
TMX
1533
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38K | ﹤0.01% |
+2,107
| New | +$38K |
|
|
FMBI
1534
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38K | ﹤0.01% |
2,241
-474
| -17% | -$8.04K |
|
|
KND
1535
DELISTED
Kindred Healthcare
KND
| $38K | ﹤0.01% |
2,109
-158
| -7% | -$2.85K |
|
|
TRLA
1536
DELISTED
TRULIA INC (DEL)
TRLA
| $38K | ﹤0.01% |
826
-167
| -17% | -$7.68K |
|
|
HIBB
1537
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38K | ﹤0.01% |
777
-160
| -17% | -$7.83K |
|
1538
Apogee Enterprises
APOG
$903M
| $37K | ﹤0.01% |
864
-173
| -17% | -$7.41K |
|
1539
Boise Cascade
BCC
$3.2B
| $37K | ﹤0.01% |
1,008
-207
| -17% | -$7.6K |
|
1540
Greif
GEF
$3.59B
| $37K | ﹤0.01% |
780
-152
| -16% | -$7.21K |
|
1541
Innoviva
INVA
$1.22B
| $37K | ﹤0.01% |
2,594
-375
| -13% | -$5.35K |
|
1542
Nelnet
NNI
$4.46B
| $37K | ﹤0.01% |
790
-162
| -17% | -$7.59K |
|
1543
Progress Software
PRGS
$1.81B
| $37K | ﹤0.01% |
1,387
-287
| -17% | -$7.66K |
|
1544
Select Medical
SEM
$1.55B
| $37K | ﹤0.01% |
4,751
-1,335
| -22% | -$10.4K |
|
1545
Super Micro Computer
SMCI
$26.7B
| $37K | ﹤0.01% |
10,700
-2,180
| -17% | -$7.54K |
|
1546
Tennant Co
TNC
$1.5B
| $37K | ﹤0.01% |
514
-124
| -19% | -$8.93K |
|
1547
WD-40
WDFC
$2.86B
| $37K | ﹤0.01% |
436
-86
| -16% | -$7.3K |
|
|
CMRX
1548
DELISTED
Chimerix, Inc.
CMRX
| $37K | ﹤0.01% |
911
+69
| +8% | +$2.8K |
|
|
EXPR
1549
DELISTED
Express, Inc.
EXPR
| $37K | ﹤0.01% |
126
-20
| -14% | -$5.87K |
|
|
SNR
1550
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $37K | ﹤0.01% |
+2,229
| New | +$37K |
|