Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.05%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.2B
AUM Growth
-$433M
(-2.9%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173
Top Buys
| 1 |
Yum! Brands
YUM
|
+$60.5M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
Ashland
ASH
|
+$34.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.5M |
| 5 |
DTE Energy
DTE
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.3M |
| 2 |
Danaher
DHR
|
+$59.9M |
| 3 |
PACCAR
PCAR
|
+$43.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$41.5M |
| 5 |
Intel
INTC
|
+$33.3M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.7B
| $12.5M | 0.09% |
98,628
-14,941
| -13% | -$1.89M |
|
227
PPL Corp
PPL
$26.5B
| $12.4M | 0.09% |
358,555
+310,323
| +643% | +$10.7M |
|
228
eBay
EBAY
$41.9B
| $12.4M | 0.09% |
376,406
-321,529
| -46% | -$10.6M |
|
229
Abbott
ABT
$230B
| $12.4M | 0.09% |
292,572
-49,211
| -14% | -$2.08M |
|
230
General Motors
GM
$55B
| $12.4M | 0.09% |
389,116
+11,504
| +3% | +$365K |
|
231
Fluor
FLR
$6.54B
| $12.3M | 0.09% |
238,716
-4,797
| -2% | -$246K |
|
232
Target
TGT
$41.2B
| $11.9M | 0.08% |
173,773
-99,645
| -36% | -$6.84M |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 0.08% |
167,366
| – | – |
|
234
Marathon Petroleum
MPC
$55.8B
| $11.7M | 0.08% |
289,086
-109,736
| -28% | -$4.45M |
|
|
VER
235
DELISTED
VEREIT, Inc.
VER
| $11.7M | 0.08% |
225,472
+44,940
| +25% | +$2.33M |
|
236
Bankunited
BKU
$2.88B
| $11.5M | 0.08% |
382,005
-3,435
| -0.9% | -$104K |
|
|
JOY
237
DELISTED
Joy Global Inc
JOY
| $11.4M | 0.08% |
411,696
-601,797
| -59% | -$16.7M |
|
|
238
Danaher
DHR
$140B
| $11.3M | 0.08% |
162,323
-862,112
| -84% | -$59.9M |
|
239
Camden Property Trust
CPT
$11.8B
| $11.2M | 0.08% |
133,151
-60,722
| -31% | -$5.08M |
|
240
Pultegroup
PHM
$26.7B
| $11M | 0.08% |
551,217
-10,474
| -2% | -$210K |
|
|
X
241
DELISTED
US Steel
X
| $11M | 0.08% |
584,356
-2,431
| -0.4% | -$45.8K |
|
|
CVA
242
DELISTED
Covanta Holding Corporation
CVA
| $10.9M | 0.08% |
710,757
-140,289
| -16% | -$2.16M |
|
243
SiriusXM
SIRI
$8.2B
| $10.9M | 0.08% |
261,092
-28,473
| -10% | -$1.19M |
|
244
Lennar Class A
LEN
$35.6B
| $10.7M | 0.07% |
264,974
-6,062
| -2% | -$244K |
|
245
AutoZone
AZO
$71B
| $10.3M | 0.07% |
13,407
-5,555
| -29% | -$4.27M |
|
246
Paychex
PAYX
$48.5B
| $10.3M | 0.07% |
177,393
-109,260
| -38% | -$6.32M |
|
247
Check Point Software Technologies
CHKP
$21B
| $10.2M | 0.07% |
131,190
+7,940
| +6% | +$616K |
|
248
Synopsys
SNPS
$113B
| $10.1M | 0.07% |
170,384
+11,951
| +8% | +$709K |
|
|
LSI
249
DELISTED
Life Storage, Inc.
LSI
| $10.1M | 0.07% |
169,868
+93,552
| +123% | +$5.55M |
|
250
DaVita
DVA
$9.71B
| $9.99M | 0.07% |
151,126
-3,050
| -2% | -$202K |
|