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 | |
|---|---|---|---|---|---|---|
|
LIOX
2326
DELISTED
Lionbridge Technologies
LIOX
| $10K | ﹤0.01% |
1,809
-318
| -15% | -$1.76K |
|
|
UNIS
2327
DELISTED
Unilife Corporation
UNIS
| $10K | ﹤0.01% |
+296
| New | +$10K |
|
|
REGI
2328
DELISTED
Renewable Energy Group, Inc.
REGI
| $10K | ﹤0.01% |
1,025
-83
| -7% | -$810 |
|
|
WLH
2329
DELISTED
WILLIAM LYON HOMES
WLH
| $10K | ﹤0.01% |
498
-96
| -16% | -$1.93K |
|
|
OB
2330
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10K | ﹤0.01% |
644
-121
| -16% | -$1.88K |
|
2331
American Vanguard Corp
AVD
$152M
| $9K | ﹤0.01% |
793
-141
| -15% | -$1.6K |
|
2332
Camden National
CAC
$679M
| $9K | ﹤0.01% |
329
-81
| -20% | -$2.22K |
|
2333
Ceco Environmental
CECO
$1.67B
| $9K | ﹤0.01% |
598
-147
| -20% | -$2.21K |
|
2334
Central Garden & Pet Class A
CENTA
$2.07B
| $9K | ﹤0.01% |
1,243
-188
| -13% | -$1.36K |
|
2335
Citizens
CIA
$273M
| $9K | ﹤0.01% |
1,226
-281
| -19% | -$2.06K |
|
2336
Comstock Resources
CRK
$4.65B
| $9K | ﹤0.01% |
268
-61
| -19% | -$2.05K |
|
2337
Exelixis
EXEL
$10.1B
| $9K | ﹤0.01% |
5,910
-1,146
| -16% | -$1.75K |
|
2338
Future Fuel
FF
$171M
| $9K | ﹤0.01% |
691
-161
| -19% | -$2.1K |
|
2339
Fox Factory Holding Corp
FOXF
$1.17B
| $9K | ﹤0.01% |
556
-102
| -16% | -$1.65K |
|
2340
KRONOS Worldwide
KRO
$721M
| $9K | ﹤0.01% |
694
-142
| -17% | -$1.84K |
|
2341
Marcus Corp
MCS
$485M
| $9K | ﹤0.01% |
485
-102
| -17% | -$1.89K |
|
2342
Mistras Group
MG
$301M
| $9K | ﹤0.01% |
518
-98
| -16% | -$1.7K |
|
2343
Natural Gas Services Group
NGS
$333M
| $9K | ﹤0.01% |
372
-73
| -16% | -$1.77K |
|
2344
NVE Corp
NVEC
$317M
| $9K | ﹤0.01% |
132
-24
| -15% | -$1.64K |
|
|
OLP
2345
One Liberty Properties
OLP
$492M
| $9K | ﹤0.01% |
389
-57
| -13% | -$1.32K |
|
2346
Orion Group Holdings
ORN
$295M
| $9K | ﹤0.01% |
812
-159
| -16% | -$1.76K |
|
2347
PetMed Express
PETS
$56.4M
| $9K | ﹤0.01% |
616
-114
| -16% | -$1.67K |
|
2348
FreightCar America
RAIL
$159M
| $9K | ﹤0.01% |
347
-82
| -19% | -$2.13K |
|
2349
StoneX
SNEX
$5.02B
| $9K | ﹤0.01% |
1,004
-238
| -19% | -$2.13K |
|
2350
Surmodics
SRDX
$459M
| $9K | ﹤0.01% |
406
-85
| -17% | -$1.88K |
|