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 | |
|---|---|---|---|---|---|---|
1576
California Water Service
CWT
$2.76B
| $35K | ﹤0.01% |
1,436
-284
| -17% | -$6.92K |
|
1577
Dycom Industries
DY
$7.47B
| $35K | ﹤0.01% |
1,008
-169
| -14% | -$5.87K |
|
1578
MannKind Corp
MNKD
$1.71B
| $35K | ﹤0.01% |
1,341
-152
| -10% | -$3.97K |
|
|
SPWR
1579
DELISTED
SunPower Corporation Common Stock
SPWR
| $35K | ﹤0.01% |
2,075
-246
| -11% | -$4.15K |
|
|
RFP
1580
DELISTED
Resolute Forest Products Inc.
RFP
| $35K | ﹤0.01% |
1,994
-421
| -17% | -$7.39K |
|
|
NTUS
1581
DELISTED
Natus Medical Inc
NTUS
| $35K | ﹤0.01% |
976
-158
| -14% | -$5.67K |
|
|
BEL
1582
DELISTED
Belmond Ltd.
BEL
| $35K | ﹤0.01% |
2,844
-504
| -15% | -$6.2K |
|
|
SHLM
1583
DELISTED
Schulman (A.) Inc
SHLM
| $35K | ﹤0.01% |
872
-192
| -18% | -$7.71K |
|
|
FINL
1584
DELISTED
Finish Line
FINL
| $35K | ﹤0.01% |
1,441
-325
| -18% | -$7.89K |
|
|
QLGC
1585
DELISTED
QLOGIC CORP
QLGC
| $35K | ﹤0.01% |
2,660
-404
| -13% | -$5.32K |
|
|
UTIW
1586
DELISTED
UTI WORLDWIDE INC
UTIW
| $35K | ﹤0.01% |
2,873
-494
| -15% | -$6.02K |
|
|
PDLI
1587
DELISTED
PDL BioPharma, Inc.
PDLI
| $35K | ﹤0.01% |
4,598
-843
| -15% | -$6.42K |
|
|
STL
1588
DELISTED
Sterling Bancorp
STL
| $35K | ﹤0.01% |
2,406
-492
| -17% | -$7.16K |
|
|
ANAC
1589
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $35K | ﹤0.01% |
1,081
-98
| -8% | -$3.17K |
|
1590
ArcBest
ARCB
$1.6B
| $34K | ﹤0.01% |
740
-148
| -17% | -$6.8K |
|
1591
Brink's
BCO
$4.83B
| $34K | ﹤0.01% |
1,373
-284
| -17% | -$7.03K |
|
|
FSP
1592
Franklin Street Properties
FSP
$174M
| $34K | ﹤0.01% |
2,735
-502
| -16% | -$6.24K |
|
1593
ICU Medical
ICUI
$3.22B
| $34K | ﹤0.01% |
418
-71
| -15% | -$5.78K |
|
1594
LCI Industries
LCII
$2.43B
| $34K | ﹤0.01% |
659
-140
| -18% | -$7.22K |
|
1595
NBT Bancorp
NBTB
$2.27B
| $34K | ﹤0.01% |
1,291
-299
| -19% | -$7.88K |
|
1596
Northwest Bancshares
NWBI
$1.83B
| $34K | ﹤0.01% |
2,700
-520
| -16% | -$6.55K |
|
1597
Universal Display
OLED
$6.49B
| $34K | ﹤0.01% |
1,237
-260
| -17% | -$7.15K |
|
1598
Scansource
SCSC
$974M
| $34K | ﹤0.01% |
844
-193
| -19% | -$7.78K |
|
|
VRTU
1599
DELISTED
Virtusa Corporation
VRTU
| $34K | ﹤0.01% |
827
-197
| -19% | -$8.1K |
|
|
CCMP
1600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34K | ﹤0.01% |
717
-155
| -18% | -$7.35K |
|