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 | |
|---|---|---|---|---|---|---|
|
XNPT
2051
DELISTED
XENOPORT, INC.
XNPT
| $16K | ﹤0.01% |
1,878
-345
| -16% | -$2.94K |
|
|
RLD
2052
DELISTED
REALD INC COM STK
RLD
| $16K | ﹤0.01% |
1,343
-237
| -15% | -$2.82K |
|
|
ARPI
2053
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $16K | ﹤0.01% |
923
-182
| -16% | -$3.16K |
|
|
KYTH
2054
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $16K | ﹤0.01% |
448
-46
| -9% | -$1.64K |
|
|
GTIV
2055
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $16K | ﹤0.01% |
833
-140
| -14% | -$2.69K |
|
|
EBIX
2056
DELISTED
Ebix Inc
EBIX
| $16K | ﹤0.01% |
917
-194
| -17% | -$3.39K |
|
|
BDSI
2057
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $16K | ﹤0.01% |
+1,344
| New | +$16K |
|
2058
American Woodmark
AMWD
$998M
| $15K | ﹤0.01% |
373
-67
| -15% | -$2.69K |
|
2059
AngioDynamics
ANGO
$445M
| $15K | ﹤0.01% |
792
-154
| -16% | -$2.92K |
|
2060
AtriCure
ATRC
$1.87B
| $15K | ﹤0.01% |
734
-176
| -19% | -$3.6K |
|
2061
Cass Information Systems
CASS
$575M
| $15K | ﹤0.01% |
360
-78
| -18% | -$3.25K |
|
2062
Columbus McKinnon
CMCO
$427M
| $15K | ﹤0.01% |
543
-149
| -22% | -$4.12K |
|
2063
Center Bancorp
CNOB
$1.27B
| $15K | ﹤0.01% |
+813
| New | +$15K |
|
2064
FormFactor
FORM
$2.36B
| $15K | ﹤0.01% |
1,708
-299
| -15% | -$2.63K |
|
2065
Geron
GERN
$836M
| $15K | ﹤0.01% |
4,752
-755
| -14% | -$2.38K |
|
2066
Griffon
GFF
$3.72B
| $15K | ﹤0.01% |
1,134
-263
| -19% | -$3.48K |
|
2067
Great Lakes Dredge & Dock
GLDD
$836M
| $15K | ﹤0.01% |
1,725
-415
| -19% | -$3.61K |
|
|
GTY
2068
Getty Realty Corp
GTY
$1.61B
| $15K | ﹤0.01% |
823
-148
| -15% | -$2.7K |
|
2069
Hovnanian Enterprises
HOV
$916M
| $15K | ﹤0.01% |
143
-20
| -12% | -$2.1K |
|
2070
MarineMax
HZO
$573M
| $15K | ﹤0.01% |
731
-156
| -18% | -$3.2K |
|
2071
Myers Industries
MYE
$611M
| $15K | ﹤0.01% |
838
-209
| -20% | -$3.74K |
|
2072
Noodles & Co
NDLS
$30.1M
| $15K | ﹤0.01% |
553
+52
| +10% | +$1.41K |
|
2073
Park-Ohio Holdings
PKOH
$319M
| $15K | ﹤0.01% |
236
-52
| -18% | -$3.31K |
|
2074
Photronics
PLAB
$1.34B
| $15K | ﹤0.01% |
1,844
-387
| -17% | -$3.15K |
|
2075
Rockwell Medical
RMTI
$58.2M
| $15K | ﹤0.01% |
131
+11
| +9% | +$1.26K |
|