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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.03B
| $9.93M | 0.07% |
155,404
+128,327
| +474% | +$8.2M |
|
252
General Dynamics
GD
$86.4B
| $9.82M | 0.07% |
63,269
-158,083
| -71% | -$24.5M |
|
253
Aramark
ARMK
$10.1B
| $9.81M | 0.07% |
357,194
-10,432
| -3% | -$286K |
|
254
UDR
UDR
$12.8B
| $9.63M | 0.07% |
267,500
-3,335
| -1% | -$120K |
|
255
Rockwell Automation
ROK
$38.2B
| $9.43M | 0.07% |
77,055
-4,369
| -5% | -$535K |
|
256
TSMC
TSM
$1.32T
| $9.35M | 0.07% |
+305,800
| New | +$9.35M |
|
|
ENDP
257
DELISTED
Endo International plc
ENDP
| $8.96M | 0.06% |
444,829
-1,244
| -0.3% | -$25.1K |
|
258
Kimco Realty
KIM
$15.2B
| $8.92M | 0.06% |
308,121
-181,081
| -37% | -$5.24M |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $8.88M | 0.06% |
248,533
-14,070
| -5% | -$503K |
|
260
Zillow
Z
$21.4B
| $8.8M | 0.06% |
254,098
-43,526
| -15% | -$1.51M |
|
261
Core Laboratories
CLB
$611M
| $8.78M | 0.06% |
78,189
-4,784
| -6% | -$537K |
|
262
Aflac
AFL
$56.8B
| $8.78M | 0.06% |
244,392
-32,378
| -12% | -$1.16M |
|
|
WRK
263
DELISTED
WestRock Company
WRK
| $8.74M | 0.06% |
180,316
+162,146
| +892% | +$7.86M |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $8.47M | 0.06% |
367,477
-18,402
| -5% | -$424K |
|
265
Freeport-McMoran
FCX
$63.1B
| $8.32M | 0.06% |
766,404
-216,619
| -22% | -$2.35M |
|
|
NFX
266
DELISTED
Newfield Exploration
NFX
| $8.27M | 0.06% |
190,218
-6,564
| -3% | -$285K |
|
267
RenaissanceRe
RNR
$11.2B
| $8.26M | 0.06% |
68,747
+14,846
| +28% | +$1.78M |
|
|
FLG
268
Flagstar Financial, Inc.
FLG
$5.28B
| $8.25M | 0.06% |
193,191
-5,310
| -3% | -$227K |
|
269
Enterprise Products Partners
EPD
$68.6B
| $8.18M | 0.06% |
296,006
| – | – |
|
270
NVR
NVR
$22.9B
| $8.05M | 0.06% |
4,906
-73
| -1% | -$120K |
|
271
Lear
LEA
$5.87B
| $7.95M | 0.06% |
65,589
+16,507
| +34% | +$2M |
|
|
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
| $7.81M | 0.05% |
865,292
+845,369
| +4,243% | +$7.63M |
|
273
Caterpillar
CAT
$196B
| $7.77M | 0.05% |
87,490
-19,322
| -18% | -$1.72M |
|
274
HDFC Bank
HDB
$181B
| $7.65M | 0.05% |
+212,916
| New | +$7.65M |
|
275
Waste Connections
WCN
$45.7B
| $7.65M | 0.05% |
153,627
+134,835
| +718% | +$6.72M |
|