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 | |
|---|---|---|---|---|---|---|
|
SBY
1976
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $18K | ﹤0.01% |
1,110
-202
| -15% | -$3.28K |
|
|
XXIA
1977
DELISTED
Ixia
XXIA
| $18K | ﹤0.01% |
1,589
-325
| -17% | -$3.68K |
|
|
IQNT
1978
DELISTED
Inteliquent, Inc.
IQNT
| $18K | ﹤0.01% |
927
-169
| -15% | -$3.28K |
|
|
MKTO
1979
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $18K | ﹤0.01% |
536
-112
| -17% | -$3.76K |
|
1980
AMC Entertainment Holdings
AMC
$1.44B
| $17K | ﹤0.01% |
63
-15
| -19% | -$4.05K |
|
1981
Anika Therapeutics
ANIK
$124M
| $17K | ﹤0.01% |
426
-89
| -17% | -$3.55K |
|
1982
Accuray
ARAY
$179M
| $17K | ﹤0.01% |
2,295
-451
| -16% | -$3.34K |
|
1983
Community Trust Bancorp
CTBI
$1.04B
| $17K | ﹤0.01% |
470
-92
| -16% | -$3.33K |
|
1984
Enova International
ENVA
$2.94B
| $17K | ﹤0.01% |
+768
| New | +$17K |
|
1985
Green Dot
GDOT
$754M
| $17K | ﹤0.01% |
848
-89
| -9% | -$1.78K |
|
1986
Gray Television
GTN
$599M
| $17K | ﹤0.01% |
1,484
-348
| -19% | -$3.99K |
|
1987
M/I Homes
MHO
$4.14B
| $17K | ﹤0.01% |
749
-125
| -14% | -$2.84K |
|
1988
Matrix Service
MTRX
$360M
| $17K | ﹤0.01% |
770
-193
| -20% | -$4.26K |
|
1989
MYR Group
MYRG
$2.78B
| $17K | ﹤0.01% |
630
-133
| -17% | -$3.59K |
|
1990
Orthofix Medical
OFIX
$592M
| $17K | ﹤0.01% |
556
-143
| -20% | -$4.37K |
|
1991
OraSure Technologies
OSUR
$243M
| $17K | ﹤0.01% |
1,659
-385
| -19% | -$3.95K |
|
1992
Prothena Corp
PRTA
$454M
| $17K | ﹤0.01% |
+829
| New | +$17K |
|
1993
Sarepta Therapeutics
SRPT
$1.87B
| $17K | ﹤0.01% |
1,178
-207
| -15% | -$2.99K |
|
1994
Titan International
TWI
$558M
| $17K | ﹤0.01% |
1,623
-329
| -17% | -$3.45K |
|
1995
Vanda Pharmaceuticals
VNDA
$272M
| $17K | ﹤0.01% |
1,178
-46
| -4% | -$664 |
|
1996
Washington Trust Bancorp
WASH
$571M
| $17K | ﹤0.01% |
421
-91
| -18% | -$3.68K |
|
1997
Weis Markets
WMK
$1.77B
| $17K | ﹤0.01% |
355
-82
| -19% | -$3.93K |
|
|
UCB
1998
United Community Banks, Inc.
UCB
$3.97B
| $17K | ﹤0.01% |
887
-56
| -6% | -$1.07K |
|
|
CNR
1999
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17K | ﹤0.01% |
894
-149
| -14% | -$2.83K |
|
|
LDL
2000
DELISTED
Lydall, Inc.
LDL
| $17K | ﹤0.01% |
+517
| New | +$17K |
|