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 | |
|---|---|---|---|---|---|---|
|
RP
1551
DELISTED
RealPage, Inc.
RP
| $37K | ﹤0.01% |
1,669
-341
| -17% | -$7.56K |
|
|
INVN
1552
DELISTED
Invensense Inc
INVN
| $37K | ﹤0.01% |
2,288
-313
| -12% | -$5.06K |
|
|
ARIA
1553
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $37K | ﹤0.01% |
5,381
-1,013
| -16% | -$6.97K |
|
|
BOBE
1554
DELISTED
Bob Evans Farms, Inc.
BOBE
| $37K | ﹤0.01% |
714
-283
| -28% | -$14.7K |
|
1555
Adtran
ADTN
$809M
| $36K | ﹤0.01% |
1,657
-369
| -18% | -$8.02K |
|
|
ARI
1556
Apollo Commercial Real Estate
ARI
$1.51B
| $36K | ﹤0.01% |
2,194
+544
| +33% | +$8.93K |
|
1557
AZZ Inc
AZZ
$3.52B
| $36K | ﹤0.01% |
759
-164
| -18% | -$7.78K |
|
1558
CONMED
CNMD
$1.64B
| $36K | ﹤0.01% |
807
-164
| -17% | -$7.32K |
|
1559
HEICO
HEI
$44.4B
| $36K | ﹤0.01% |
1,440
-313
| -18% | -$7.83K |
|
1560
Integer Holdings
ITGR
$3.55B
| $36K | ﹤0.01% |
810
-158
| -16% | -$7.02K |
|
1561
Quaker Houghton
KWR
$2.46B
| $36K | ﹤0.01% |
394
-81
| -17% | -$7.4K |
|
1562
Liberty Broadband Class A
LBRDA
$8.65B
| $36K | ﹤0.01% |
+712
| New | +$36K |
|
1563
Omnicell
OMCL
$1.46B
| $36K | ﹤0.01% |
1,092
-197
| -15% | -$6.5K |
|
1564
Rambus
RMBS
$9.26B
| $36K | ﹤0.01% |
3,291
-557
| -14% | -$6.09K |
|
1565
Gentherm
THRM
$1.06B
| $36K | ﹤0.01% |
987
-186
| -16% | -$6.78K |
|
|
CUB
1566
DELISTED
Cubic Corporation
CUB
| $36K | ﹤0.01% |
691
-131
| -16% | -$6.83K |
|
|
MDAS
1567
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $36K | ﹤0.01% |
1,815
-371
| -17% | -$7.36K |
|
|
ABAX
1568
DELISTED
Abaxis Inc
ABAX
| $36K | ﹤0.01% |
633
-123
| -16% | -$7K |
|
1569
TriNet
TNET
$3.35B
| $36K | ﹤0.01% |
+1,151
| New | +$36K |
|
|
GHL
1570
DELISTED
Greenhill & Co., Inc.
GHL
| $36K | ﹤0.01% |
817
-165
| -17% | -$7.27K |
|
|
CLVS
1571
DELISTED
Clovis Oncology, Inc.
CLVS
| $36K | ﹤0.01% |
644
-159
| -20% | -$8.89K |
|
|
STAY
1572
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $36K | ﹤0.01% |
1,864
-355
| -16% | -$6.86K |
|
|
HF
1573
DELISTED
HFF Inc.
HF
| $36K | ﹤0.01% |
1,008
-239
| -19% | -$8.54K |
|
|
AF
1574
DELISTED
Astoria Financial Corporation
AF
| $36K | ﹤0.01% |
2,714
-520
| -16% | -$6.9K |
|
|
HTWR
1575
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $36K | ﹤0.01% |
486
-82
| -14% | -$6.07K |
|