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 | |
|---|---|---|---|---|---|---|
|
WLB
2101
DELISTED
Westmoreland Coal Company
WLB
| $15K | ﹤0.01% |
+463
| New | +$15K |
|
|
ENT
2102
DELISTED
Global Eagle Entertainment Inc.
ENT
| $15K | ﹤0.01% |
+44
| New | +$15K |
|
2103
Agree Realty
ADC
$8.13B
| $14K | ﹤0.01% |
456
-79
| -15% | -$2.43K |
|
|
AXDX
2104
DELISTED
Accelerate Diagnostics
AXDX
| $14K | ﹤0.01% |
75
-16
| -18% | -$2.99K |
|
2105
Cerus
CERS
$240M
| $14K | ﹤0.01% |
2,204
-327
| -13% | -$2.08K |
|
2106
Chefs' Warehouse
CHEF
$2.67B
| $14K | ﹤0.01% |
594
-124
| -17% | -$2.92K |
|
2107
Comtech Telecommunications
CMTL
$67.9M
| $14K | ﹤0.01% |
454
-116
| -20% | -$3.58K |
|
2108
Central Pacific Financial
CPF
$833M
| $14K | ﹤0.01% |
642
-192
| -23% | -$4.19K |
|
2109
Customers Bancorp
CUBI
$2.34B
| $14K | ﹤0.01% |
735
-160
| -18% | -$3.05K |
|
|
EVRI
2110
DELISTED
Everi Holdings
EVRI
| $14K | ﹤0.01% |
1,997
-359
| -15% | -$2.52K |
|
2111
Foster
FSTR
$289M
| $14K | ﹤0.01% |
284
-73
| -20% | -$3.6K |
|
2112
Interparfums
IPAR
$3.5B
| $14K | ﹤0.01% |
499
-115
| -19% | -$3.23K |
|
2113
Kadant
KAI
$3.82B
| $14K | ﹤0.01% |
329
-86
| -21% | -$3.66K |
|
2114
Kelly Services Class A
KELYA
$476M
| $14K | ﹤0.01% |
841
-213
| -20% | -$3.55K |
|
2115
Lesaka Technologies
LSAK
$344M
| $14K | ﹤0.01% |
1,231
-4
| -0.3% | -$45 |
|
2116
Mercury Systems
MRCY
$4.4B
| $14K | ﹤0.01% |
990
-149
| -13% | -$2.11K |
|
2117
Option Care Health
OPCH
$4.76B
| $14K | ﹤0.01% |
508
-104
| -17% | -$2.87K |
|
2118
Phibro Animal Health
PAHC
$1.66B
| $14K | ﹤0.01% |
+449
| New | +$14K |
|
2119
Park Aerospace
PKE
$379M
| $14K | ﹤0.01% |
581
-135
| -19% | -$3.25K |
|
2120
Douglas Dynamics
PLOW
$763M
| $14K | ﹤0.01% |
668
-131
| -16% | -$2.75K |
|
2121
Plug Power
PLUG
$1.74B
| $14K | ﹤0.01% |
4,562
-1,006
| -18% | -$3.09K |
|
2122
ePlus
PLUS
$1.97B
| $14K | ﹤0.01% |
732
-148
| -17% | -$2.83K |
|
2123
Powell Industries
POWL
$3.53B
| $14K | ﹤0.01% |
286
-55
| -16% | -$2.69K |
|
2124
Gibraltar Industries
ROCK
$1.84B
| $14K | ﹤0.01% |
869
-213
| -20% | -$3.43K |
|
|
HTO
2125
H2O America Common Stock
HTO
$1.74B
| $14K | ﹤0.01% |
451
-92
| -17% | -$2.86K |
|