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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$38.8B
| $7.6M | 0.05% |
198,124
-11,786
| -6% | -$452K |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $7.59M | 0.05% |
33,850
-2,534
| -7% | -$568K |
|
278
AGCO
AGCO
$8.03B
| $7.44M | 0.05% |
150,750
-19,743
| -12% | -$974K |
|
279
Motorola Solutions
MSI
$79.6B
| $7.42M | 0.05% |
97,228
-13,421
| -12% | -$1.02M |
|
280
Broadridge
BR
$29.6B
| $7.39M | 0.05% |
109,065
+100,607
| +1,189% | +$6.82M |
|
281
VeriSign
VRSN
$26.7B
| $7.39M | 0.05% |
94,435
-3,295
| -3% | -$258K |
|
|
PBCT
282
DELISTED
People's United Financial Inc
PBCT
| $7.3M | 0.05% |
461,720
-232,899
| -34% | -$3.68M |
|
|
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
| $7.21M | 0.05% |
102,173
-48,006
| -32% | -$3.39M |
|
284
Domino's
DPZ
$15.6B
| $7.14M | 0.05% |
47,039
+43,437
| +1,206% | +$6.6M |
|
|
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
| $7.13M | 0.05% |
155,151
-3,154
| -2% | -$145K |
|
|
NGD
286
New Gold Inc
NGD
$5.02B
| $7.12M | 0.05% |
1,637,517
-1,250,000
| -43% | -$5.44M |
|
287
POSCO
PKX
$15.4B
| $7.08M | 0.05% |
+138,600
| New | +$7.08M |
|
288
Voya Financial
VOYA
$7.28B
| $6.93M | 0.05% |
240,449
-6,909
| -3% | -$199K |
|
289
ICICI Bank
IBN
$114B
| $6.87M | 0.05% |
+1,012,000
| New | +$6.87M |
|
290
Darden Restaurants
DRI
$24.7B
| $6.78M | 0.05% |
110,615
-44,257
| -29% | -$2.71M |
|
|
ETP
291
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.71M | 0.05% |
181,439
| – | – |
|
292
Campbell Soup
CPB
$10.1B
| $6.71M | 0.05% |
122,674
-6,742
| -5% | -$369K |
|
293
Avery Dennison
AVY
$13B
| $6.66M | 0.05% |
85,562
-179,867
| -68% | -$14M |
|
294
International Paper
IP
$24.8B
| $6.65M | 0.05% |
146,390
-133,202
| -48% | -$6.05M |
|
295
Albemarle
ALB
$8.54B
| $6.6M | 0.05% |
77,156
-55,219
| -42% | -$4.72M |
|
296
Packaging Corp of America
PKG
$19.3B
| $6.58M | 0.05% |
80,963
+74,217
| +1,100% | +$6.03M |
|
297
Capri Holdings
CPRI
$2.54B
| $6.51M | 0.05% |
139,225
-7,412
| -5% | -$347K |
|
298
Church & Dwight Co
CHD
$23.1B
| $6.46M | 0.05% |
134,782
-99,068
| -42% | -$4.75M |
|
299
Amphenol
APH
$143B
| $6.45M | 0.05% |
397,392
+309,368
| +351% | +$5.02M |
|
300
Kraft Heinz
KHC
$31.6B
| $6.36M | 0.04% |
71,004
-21,390
| -23% | -$1.91M |
|