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 | |
|---|---|---|---|---|---|---|
1751
First Commonwealth Financial
FCF
$1.83B
| $26K | ﹤0.01% |
2,832
-563
| -17% | -$5.17K |
|
1752
Helios Technologies
HLIO
$1.82B
| $26K | ﹤0.01% |
654
-159
| -20% | -$6.32K |
|
1753
McGrath RentCorp
MGRC
$3.05B
| $26K | ﹤0.01% |
738
-149
| -17% | -$5.25K |
|
1754
RPC Inc
RES
$1.01B
| $26K | ﹤0.01% |
1,982
-394
| -17% | -$5.17K |
|
1755
Renasant Corp
RNST
$3.63B
| $26K | ﹤0.01% |
889
-195
| -18% | -$5.7K |
|
1756
Shutterstock
SSTK
$743M
| $26K | ﹤0.01% |
370
-71
| -16% | -$4.99K |
|
1757
S&T Bancorp
STBA
$1.49B
| $26K | ﹤0.01% |
868
-210
| -19% | -$6.29K |
|
1758
Wabash National
WNC
$458M
| $26K | ﹤0.01% |
2,089
-360
| -15% | -$4.48K |
|
|
AJRD
1759
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26K | ﹤0.01% |
1,440
-333
| -19% | -$6.01K |
|
|
EIGI
1760
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $26K | ﹤0.01% |
1,404
-439
| -24% | -$8.13K |
|
|
LOCK
1761
DELISTED
LifeLock, Inc.
LOCK
| $26K | ﹤0.01% |
1,381
-237
| -15% | -$4.46K |
|
|
PTRY
1762
DELISTED
PANTRY INC (THE)
PTRY
| $26K | ﹤0.01% |
690
-157
| -19% | -$5.92K |
|
1763
Acacia Research
ACTG
$320M
| $25K | ﹤0.01% |
1,477
-299
| -17% | -$5.06K |
|
|
AMED
1764
DELISTED
Amedisys
AMED
| $25K | ﹤0.01% |
843
-144
| -15% | -$4.27K |
|
1765
Banner Corp
BANR
$2.3B
| $25K | ﹤0.01% |
589
-121
| -17% | -$5.14K |
|
1766
Cohen & Steers
CNS
$3.63B
| $25K | ﹤0.01% |
603
-112
| -16% | -$4.64K |
|
1767
CSG Systems International
CSGS
$1.87B
| $25K | ﹤0.01% |
1,008
-226
| -18% | -$5.61K |
|
1768
8x8 Inc
EGHT
$292M
| $25K | ﹤0.01% |
2,687
-507
| -16% | -$4.72K |
|
1769
Gogo Inc
GOGO
$1.32B
| $25K | ﹤0.01% |
1,526
-334
| -18% | -$5.47K |
|
1770
Green Plains
GPRE
$631M
| $25K | ﹤0.01% |
1,024
+43
| +4% | +$1.05K |
|
1771
OneSpan
OSPN
$585M
| $25K | ﹤0.01% |
901
-139
| -13% | -$3.86K |
|
1772
Oxford Industries
OXM
$704M
| $25K | ﹤0.01% |
449
-93
| -17% | -$5.18K |
|
1773
QuidelOrtho
QDEL
$1.99B
| $25K | ﹤0.01% |
870
-189
| -18% | -$5.43K |
|
1774
Ultragenyx Pharmaceutical
RARE
$3B
| $25K | ﹤0.01% |
576
+308
| +115% | +$13.4K |
|
1775
Safety Insurance
SAFT
$1.11B
| $25K | ﹤0.01% |
398
-75
| -16% | -$4.71K |
|