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 | |
|---|---|---|---|---|---|---|
|
CONE
1651
DELISTED
CyrusOne Inc Common Stock
CONE
| $31K | ﹤0.01% |
1,112
-140
| -11% | -$3.9K |
|
|
AKS
1652
DELISTED
AK Steel Holding Corp.
AKS
| $31K | ﹤0.01% |
5,204
+256
| +5% | +$1.53K |
|
|
ELGX
1653
DELISTED
Endologix Inc
ELGX
| $31K | ﹤0.01% |
203
-32
| -14% | -$4.89K |
|
|
NXTM
1654
DELISTED
NxStage Medical Inc.
NXTM
| $31K | ﹤0.01% |
1,752
-291
| -14% | -$5.15K |
|
|
ALOG
1655
DELISTED
Analogic Corp
ALOG
| $31K | ﹤0.01% |
370
-72
| -16% | -$6.03K |
|
|
SFR
1656
DELISTED
Starwood Waypoint Homes
SFR
| $31K | ﹤0.01% |
1,190
-208
| -15% | -$5.42K |
|
1657
FerroAtlántica
GSM
$773M
| $31K | ﹤0.01% |
1,787
-369
| -17% | -$6.4K |
|
1658
Chart Industries
GTLS
$8.95B
| $31K | ﹤0.01% |
907
-203
| -18% | -$6.94K |
|
1659
Halozyme
HALO
$8.99B
| $31K | ﹤0.01% |
3,226
-609
| -16% | -$5.85K |
|
1660
Independent Bank
INDB
$3.56B
| $31K | ﹤0.01% |
714
-153
| -18% | -$6.64K |
|
1661
Innospec
IOSP
$2.05B
| $31K | ﹤0.01% |
718
-171
| -19% | -$7.38K |
|
1662
Insight Enterprises
NSIT
$3.9B
| $31K | ﹤0.01% |
1,201
-304
| -20% | -$7.85K |
|
1663
OneMain Financial
OMF
$7.2B
| $31K | ﹤0.01% |
865
-166
| -16% | -$5.95K |
|
1664
Otter Tail
OTTR
$3.48B
| $31K | ﹤0.01% |
992
-183
| -16% | -$5.72K |
|
1665
Red Robin
RRGB
$121M
| $31K | ﹤0.01% |
399
-101
| -20% | -$7.85K |
|
1666
Sangamo Therapeutics
SGMO
$152M
| $31K | ﹤0.01% |
2,065
-393
| -16% | -$5.9K |
|
1667
Universal Electronics
UEIC
$62.3M
| $31K | ﹤0.01% |
478
-84
| -15% | -$5.45K |
|
1668
Universal Corp
UVV
$1.38B
| $31K | ﹤0.01% |
705
-102
| -13% | -$4.49K |
|
1669
Aaon
AAON
$6.7B
| $30K | ﹤0.01% |
2,000
-414
| -17% | -$6.21K |
|
|
ALX
1670
Alexander's
ALX
$1.25B
| $30K | ﹤0.01% |
69
-14
| -17% | -$6.09K |
|
1671
Credit Acceptance
CACC
$5.33B
| $30K | ﹤0.01% |
218
-115
| -35% | -$15.8K |
|
1672
Greenlight Captial
GLRE
$426M
| $30K | ﹤0.01% |
930
-180
| -16% | -$5.81K |
|
1673
Hecla Mining
HL
$7.51B
| $30K | ﹤0.01% |
10,586
-1,514
| -13% | -$4.29K |
|
1674
iRobot
IRBT
$107M
| $30K | ﹤0.01% |
860
-181
| -17% | -$6.31K |
|
1675
Scholastic
SCHL
$691M
| $30K | ﹤0.01% |
821
-162
| -16% | -$5.92K |
|