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 | |
|---|---|---|---|---|---|---|
|
BHR
2201
Braemar Hotels & Resorts
BHR
$205M
| $13K | ﹤0.01% |
781
-90
| -10% | -$1.5K |
|
2202
Argan
AGX
$3.2B
| $12K | ﹤0.01% |
350
-5
| -1% | -$171 |
|
2203
Arrowhead Research
ARWR
$3.92B
| $12K | ﹤0.01% |
1,594
-40
| -2% | -$301 |
|
2204
Clear Channel Outdoor Holdings
CCO
$661M
| $12K | ﹤0.01% |
1,110
-250
| -18% | -$2.7K |
|
2205
Civeo
CVEO
$293M
| $12K | ﹤0.01% |
240
-45
| -16% | -$2.25K |
|
2206
eHealth
EHTH
$124M
| $12K | ﹤0.01% |
497
-87
| -15% | -$2.1K |
|
2207
Esperion Therapeutics
ESPR
$554M
| $12K | ﹤0.01% |
+298
| New | +$12K |
|
2208
Entravision Communication
EVC
$208M
| $12K | ﹤0.01% |
1,850
-341
| -16% | -$2.21K |
|
2209
Forrester Research
FORR
$189M
| $12K | ﹤0.01% |
313
-78
| -20% | -$2.99K |
|
2210
HCI Group
HCI
$2.36B
| $12K | ﹤0.01% |
289
-61
| -17% | -$2.53K |
|
2211
Heidrick & Struggles
HSII
$1.04B
| $12K | ﹤0.01% |
503
-88
| -15% | -$2.1K |
|
2212
Hawkins
HWKN
$3.67B
| $12K | ﹤0.01% |
576
-108
| -16% | -$2.25K |
|
2213
Insteel Industries
IIIN
$757M
| $12K | ﹤0.01% |
504
-114
| -18% | -$2.71K |
|
2214
Ingles Markets
IMKTA
$1.31B
| $12K | ﹤0.01% |
323
-70
| -18% | -$2.6K |
|
2215
John B. Sanfilippo & Son
JBSS
$738M
| $12K | ﹤0.01% |
+256
| New | +$12K |
|
2216
Stride
LRN
$7.01B
| $12K | ﹤0.01% |
1,013
-234
| -19% | -$2.77K |
|
2217
Magnachip Semiconductor
MX
$111M
| $12K | ﹤0.01% |
934
-227
| -20% | -$2.92K |
|
2218
Onto Innovation
ONTO
$5.32B
| $12K | ﹤0.01% |
693
-125
| -15% | -$2.17K |
|
2219
PDF Solutions
PDFS
$782M
| $12K | ﹤0.01% |
776
-154
| -17% | -$2.38K |
|
2220
Quantum Corp
QMCO
$96.7M
| $12K | ﹤0.01% |
43
-8
| -16% | -$2.23K |
|
2221
1st Source
SRCE
$1.57B
| $12K | ﹤0.01% |
395
-86
| -18% | -$2.61K |
|
2222
Alaunos Therapeutics
TCRT
$4.92M
| $12K | ﹤0.01% |
16
-3
| -16% | -$2.25K |
|
2223
TTM Technologies
TTMI
$5.09B
| $12K | ﹤0.01% |
1,599
-302
| -16% | -$2.27K |
|
|
AD
2224
Array Digital Infrastructure, Inc.
AD
$4.44B
| $12K | ﹤0.01% |
311
-61
| -16% | -$2.35K |
|
2225
Bristow Group
VTOL
$1.09B
| $12K | ﹤0.01% |
286
-62
| -18% | -$2.6K |
|