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 | |
|---|---|---|---|---|---|---|
1876
Merit Medical Systems
MMSI
$5.34B
| $21K | ﹤0.01% |
1,216
-240
| -16% | -$4.15K |
|
1877
Materion
MTRN
$2.29B
| $21K | ﹤0.01% |
584
-130
| -18% | -$4.68K |
|
1878
Quanex
NX
$697M
| $21K | ﹤0.01% |
1,122
-232
| -17% | -$4.34K |
|
1879
Pegasystems
PEGA
$9.66B
| $21K | ﹤0.01% |
2,014
-466
| -19% | -$4.86K |
|
1880
Sturm, Ruger & Co
RGR
$587M
| $21K | ﹤0.01% |
614
-74
| -11% | -$2.53K |
|
1881
ServisFirst Bancshares
SFBS
$4.6B
| $21K | ﹤0.01% |
+1,274
| New | +$21K |
|
1882
Shenandoah Telecom
SHEN
$728M
| $21K | ﹤0.01% |
1,352
-296
| -18% | -$4.6K |
|
1883
Sonida Senior Living
SNDA
$492M
| $21K | ﹤0.01% |
55
-10
| -15% | -$3.82K |
|
1884
E.W. Scripps
SSP
$246M
| $21K | ﹤0.01% |
1,035
-189
| -15% | -$3.84K |
|
1885
Trustco Bank Corp NY
TRST
$744M
| $21K | ﹤0.01% |
574
-101
| -15% | -$3.7K |
|
1886
Usana Health Sciences
USNA
$551M
| $21K | ﹤0.01% |
416
-80
| -16% | -$4.04K |
|
|
WW
1887
DELISTED
WW International
WW
| $21K | ﹤0.01% |
854
-155
| -15% | -$3.81K |
|
|
ACTA
1888
DELISTED
Actua Corporation
ACTA
| $21K | ﹤0.01% |
1,138
-154
| -12% | -$2.84K |
|
1889
BioCryst Pharmaceuticals
BCRX
$1.68B
| $21K | ﹤0.01% |
1,739
-283
| -14% | -$3.42K |
|
1890
Adverum Biotechnologies
ADVM
$69.5M
| $20K | ﹤0.01% |
+37
| New | +$20K |
|
1891
Allegiant Air
ALGT
$1.16B
| $20K | ﹤0.01% |
133
-35
| -21% | -$5.26K |
|
1892
Biglari Holdings Class B
BH
$951M
| $20K | ﹤0.01% |
74
-15
| -17% | -$4.05K |
|
|
BBT
1893
Beacon Financial Corporation
BBT
$2.2B
| $20K | ﹤0.01% |
732
-175
| -19% | -$4.78K |
|
1894
CVR Energy
CVI
$3.21B
| $20K | ﹤0.01% |
514
-98
| -16% | -$3.81K |
|
1895
Hanmi Financial
HAFC
$754M
| $20K | ﹤0.01% |
937
-244
| -21% | -$5.21K |
|
1896
HealthStream
HSTM
$839M
| $20K | ﹤0.01% |
668
-123
| -16% | -$3.68K |
|
1897
Kforce
KFRC
$550M
| $20K | ﹤0.01% |
831
-212
| -20% | -$5.1K |
|
1898
Light & Wonder
LNW
$7.42B
| $20K | ﹤0.01% |
1,549
-255
| -14% | -$3.29K |
|
1899
MacroGenics
MGNX
$109M
| $20K | ﹤0.01% |
560
-142
| -20% | -$5.07K |
|
1900
Modine Manufacturing
MOD
$7.95B
| $20K | ﹤0.01% |
1,450
-253
| -15% | -$3.49K |
|