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 | |
|---|---|---|---|---|---|---|
|
NMBL
1726
DELISTED
Nimble Storage, Inc.
NMBL
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
|
OMG
1727
DELISTED
OM GROUP INC.
OMG
| $28K | ﹤0.01% |
953
-193
| -17% | -$5.67K |
|
|
TRNX
1728
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $28K | ﹤0.01% |
1,111
-195
| -15% | -$4.91K |
|
|
VOLC
1729
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $28K | ﹤0.01% |
1,545
-328
| -18% | -$5.94K |
|
|
DRII
1730
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $28K | ﹤0.01% |
1,016
-189
| -16% | -$5.21K |
|
1731
Advanced Energy
AEIS
$5.94B
| $27K | ﹤0.01% |
1,134
-266
| -19% | -$6.33K |
|
|
AHT
1732
Ashford Hospitality Trust
AHT
$38.1M
| $27K | ﹤0.01% |
3
| – | – |
|
1733
AMN Healthcare
AMN
$699M
| $27K | ﹤0.01% |
1,371
-347
| -20% | -$6.83K |
|
1734
Astronics
ATRO
$1.41B
| $27K | ﹤0.01% |
745
+86
| +13% | +$3.12K |
|
1735
Denny's
DENN
$264M
| $27K | ﹤0.01% |
2,573
-622
| -19% | -$6.53K |
|
1736
EXL Service
EXLS
$7.04B
| $27K | ﹤0.01% |
4,765
-930
| -16% | -$5.27K |
|
|
HEES
1737
DELISTED
H&E Equipment Services
HEES
| $27K | ﹤0.01% |
944
-196
| -17% | -$5.61K |
|
1738
National CineMedia
NCMI
$455M
| $27K | ﹤0.01% |
185
-34
| -16% | -$4.96K |
|
1739
Primoris Services
PRIM
$6.59B
| $27K | ﹤0.01% |
1,173
-224
| -16% | -$5.16K |
|
1740
Ribbon Communications
RBBN
$676M
| $27K | ﹤0.01% |
1,338
-246
| -16% | -$4.96K |
|
1741
Sonic Automotive
SAH
$2.73B
| $27K | ﹤0.01% |
1,009
-226
| -18% | -$6.05K |
|
|
TBI
1742
Trueblue
TBI
$179M
| $27K | ﹤0.01% |
1,229
-256
| -17% | -$5.62K |
|
|
RAVN
1743
DELISTED
Raven Industries Inc
RAVN
| $27K | ﹤0.01% |
1,095
-219
| -17% | -$5.4K |
|
|
IPCC
1744
DELISTED
Infinity Property & Casualty C
IPCC
| $27K | ﹤0.01% |
347
-65
| -16% | -$5.06K |
|
|
KCG
1745
DELISTED
KCG Holdings, Inc.
KCG
| $27K | ﹤0.01% |
2,325
-632
| -21% | -$7.34K |
|
|
AVIV
1746
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $27K | ﹤0.01% |
788
-87
| -10% | -$2.98K |
|
|
CZR
1747
DELISTED
Caesars Entertainment Corporation
CZR
| $27K | ﹤0.01% |
1,742
-323
| -16% | -$5.01K |
|
1748
Azenta
AZTA
$1.36B
| $26K | ﹤0.01% |
2,024
-335
| -14% | -$4.3K |
|
1749
Emergent Biosolutions
EBS
$434M
| $26K | ﹤0.01% |
966
-123
| -11% | -$3.31K |
|
1750
The Ensign Group
ENSG
$9.69B
| $26K | ﹤0.01% |
1,261
-272
| -18% | -$5.61K |
|