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 | |
|---|---|---|---|---|---|---|
|
TYPE
1601
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $34K | ﹤0.01% |
1,173
-226
| -16% | -$6.55K |
|
|
CAA
1602
DELISTED
CalAtlantic Group, Inc.
CAA
| $34K | ﹤0.01% |
934
-158
| -14% | -$5.75K |
|
|
CTCT
1603
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $34K | ﹤0.01% |
917
-192
| -17% | -$7.12K |
|
|
MTSC
1604
DELISTED
MTS Systems Corp
MTSC
| $34K | ﹤0.01% |
456
-94
| -17% | -$7.01K |
|
1605
AAR Corp
AIR
$2.67B
| $33K | ﹤0.01% |
1,201
-213
| -15% | -$5.85K |
|
1606
Ambarella
AMBA
$3.43B
| $33K | ﹤0.01% |
644
-127
| -16% | -$6.51K |
|
1607
Ambac
AMBC
$413M
| $33K | ﹤0.01% |
1,363
-209
| -13% | -$5.06K |
|
1608
Cal-Maine
CALM
$5.37B
| $33K | ﹤0.01% |
852
-154
| -15% | -$5.97K |
|
1609
Cato Corp
CATO
$91.1M
| $33K | ﹤0.01% |
787
-207
| -21% | -$8.68K |
|
|
FARO
1610
DELISTED
Faro Technologies
FARO
| $33K | ﹤0.01% |
522
-98
| -16% | -$6.2K |
|
1611
Globus Medical
GMED
$7.93B
| $33K | ﹤0.01% |
1,388
-160
| -10% | -$3.8K |
|
1612
Hope Bancorp
HOPE
$1.4B
| $33K | ﹤0.01% |
2,274
-488
| -18% | -$7.08K |
|
1613
Kulicke & Soffa
KLIC
$2.01B
| $33K | ﹤0.01% |
2,315
-444
| -16% | -$6.33K |
|
1614
Lindsay Corp
LNN
$1.52B
| $33K | ﹤0.01% |
384
-81
| -17% | -$6.96K |
|
1615
Precigen
PGEN
$1.13B
| $33K | ﹤0.01% |
1,246
-250
| -17% | -$6.62K |
|
1616
Premier
PINC
$2.2B
| $33K | ﹤0.01% |
979
-193
| -16% | -$6.51K |
|
1617
PTC Therapeutics
PTCT
$4.85B
| $33K | ﹤0.01% |
629
-14
| -2% | -$734 |
|
1618
Sabre
SABR
$738M
| $33K | ﹤0.01% |
+1,604
| New | +$33K |
|
|
SAFE
1619
Safehold
SAFE
$1.18B
| $33K | ﹤0.01% |
503
-99
| -16% | -$6.5K |
|
1620
Interface
TILE
$1.66B
| $33K | ﹤0.01% |
1,999
-417
| -17% | -$6.88K |
|
|
MAGN
1621
Magnera Corporation
MAGN
$393M
| $33K | ﹤0.01% |
99
-21
| -18% | -$7K |
|
|
BPFH
1622
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $33K | ﹤0.01% |
2,436
-478
| -16% | -$6.48K |
|
|
EGOV
1623
DELISTED
NIC Inc
EGOV
| $33K | ﹤0.01% |
1,835
-409
| -18% | -$7.36K |
|
|
LOGM
1624
DELISTED
LogMein, Inc.
LOGM
| $33K | ﹤0.01% |
670
-160
| -19% | -$7.88K |
|
|
HW
1625
DELISTED
Headwaters Inc
HW
| $33K | ﹤0.01% |
2,189
-431
| -16% | -$6.5K |
|