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 | |
|---|---|---|---|---|---|---|
|
BBBY
2251
Bed Bath & Beyond, Inc.
BBBY
$592M
| $11K | ﹤0.01% |
553
-127
| -19% | -$2.53K |
|
2252
Calix
CALX
$4.11B
| $11K | ﹤0.01% |
1,147
-213
| -16% | -$2.04K |
|
2253
CBIZ
CBZ
$3.01B
| $11K | ﹤0.01% |
1,319
-270
| -17% | -$2.25K |
|
2254
CEVA Inc
CEVA
$549M
| $11K | ﹤0.01% |
622
-160
| -20% | -$2.83K |
|
2255
Chegg
CHGG
$179M
| $11K | ﹤0.01% |
+1,648
| New | +$11K |
|
2256
Clean Energy Fuels
CLNE
$561M
| $11K | ﹤0.01% |
2,178
-433
| -17% | -$2.19K |
|
2257
DHI Group
DHX
$143M
| $11K | ﹤0.01% |
1,128
-253
| -18% | -$2.47K |
|
2258
Enterprise Financial Services Corp
EFSC
$2.27B
| $11K | ﹤0.01% |
559
-101
| -15% | -$1.99K |
|
2259
FuelCell Energy
FCEL
$130M
| $11K | ﹤0.01% |
2
| – | – |
|
2260
Great Southern Bancorp
GSBC
$715M
| $11K | ﹤0.01% |
280
-70
| -20% | -$2.75K |
|
2261
Harte-Hanks
HHS
$27.4M
| $11K | ﹤0.01% |
139
-25
| -15% | -$1.98K |
|
2262
Medifast
MED
$152M
| $11K | ﹤0.01% |
314
-71
| -18% | -$2.49K |
|
2263
Middlesex Water
MSEX
$954M
| $11K | ﹤0.01% |
475
-94
| -17% | -$2.18K |
|
2264
Spok Holdings
SPOK
$356M
| $11K | ﹤0.01% |
624
-172
| -22% | -$3.03K |
|
2265
The Bancorp
TBBK
$3.5B
| $11K | ﹤0.01% |
1,039
-276
| -21% | -$2.92K |
|
2266
Theravance Biopharma
TBPH
$687M
| $11K | ﹤0.01% |
729
-139
| -16% | -$2.1K |
|
2267
First Financial Corporation Common Stock
THFF
$693M
| $11K | ﹤0.01% |
320
-58
| -15% | -$1.99K |
|
2268
Walker & Dunlop
WD
$2.93B
| $11K | ﹤0.01% |
626
-47
| -7% | -$826 |
|
2269
Advanced Drainage Systems
WMS
$11B
| $11K | ﹤0.01% |
+481
| New | +$11K |
|
|
TCS
2270
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11K | ﹤0.01% |
38
-9
| -19% | -$2.61K |
|
|
TWOU
2271
DELISTED
2U, Inc.
TWOU
| $11K | ﹤0.01% |
+18
| New | +$11K |
|
|
ZEN
2272
DELISTED
ZENDESK INC
ZEN
| $11K | ﹤0.01% |
+438
| New | +$11K |
|
|
CTT
2273
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
|
BMTC
2274
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11K | ﹤0.01% |
365
-79
| -18% | -$2.38K |
|
|
GLUU
2275
DELISTED
Glu Mobile Inc.
GLUU
| $11K | ﹤0.01% |
2,771
-329
| -11% | -$1.31K |
|