Teacher Retirement System of Texas

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
Cap. Flow
-$1B
Cap. Flow %
-7.03%
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173

Top Buys

1
YUM icon
Yum! Brands
YUM
+$60.5M
2
UPS icon
United Parcel Service
UPS
+$35.8M
3
ASH icon
Ashland
ASH
+$34.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.5M
5
DTE icon
DTE Energy
DTE
+$29.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$79.3M
2
DHR icon
Danaher
DHR
+$59.9M
3
PCAR icon
PACCAR
PCAR
+$43.4M
4
EMC
EMC CORPORATION
EMC
+$41.5M
5
INTC icon
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
GPN icon
401
Global Payments
GPN
$20.6B
$3.79M 0.03%
49,394
-5,159
-9% -$396K
UNM icon
402
Unum
UNM
$12.6B
$3.71M 0.03%
104,987
-4,309
-4% -$152K
INGR icon
403
Ingredion
INGR
$8.08B
$3.71M 0.03%
27,842
+22,734
+445% +$3.03M
SJM icon
404
J.M. Smucker
SJM
$11.7B
$3.69M 0.03%
27,239
+18,673
+218% +$2.53M
CDK
405
DELISTED
CDK Global, Inc.
CDK
$3.69M 0.03%
64,242
-5,338
-8% -$306K
UTHR icon
406
United Therapeutics
UTHR
$17.9B
$3.67M 0.03%
31,063
-7,925
-20% -$936K
CE icon
407
Celanese
CE
$4.84B
$3.62M 0.03%
54,371
-4,754
-8% -$316K
VALE.P
408
DELISTED
Vale S A
VALE.P
$3.61M 0.03%
+767,147
New +$3.61M
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.59M 0.03%
+95,631
New +$3.59M
SABR icon
410
Sabre
SABR
$679M
$3.54M 0.02%
125,752
-6,730
-5% -$190K
NWSA icon
411
News Corp Class A
NWSA
$16.2B
$3.54M 0.02%
253,315
+114,308
+82% +$1.6M
AVAL icon
412
Grupo Aval
AVAL
$4.02B
$3.53M 0.02%
400,000
– –
FDX icon
413
FedEx
FDX
$53.3B
$3.52M 0.02%
20,121
-141,720
-88% -$24.8M
FIS icon
414
Fidelity National Information Services
FIS
$34.7B
$3.49M 0.02%
45,271
-160,245
-78% -$12.3M
EPAM icon
415
EPAM Systems
EPAM
$8.53B
$3.46M 0.02%
49,936
-16,442
-25% -$1.14M
LNC icon
416
Lincoln National
LNC
$7.88B
$3.45M 0.02%
73,372
-8,001
-10% -$376K
MCO icon
417
Moody's
MCO
$90.8B
$3.44M 0.02%
31,778
+16,225
+104% +$1.76M
ARW icon
418
Arrow Electronics
ARW
$6.54B
$3.42M 0.02%
53,463
-2,988
-5% -$191K
FI icon
419
Fiserv
FI
$71.8B
$3.24M 0.02%
65,036
+15,576
+31% +$775K
ATR icon
420
AptarGroup
ATR
$8.98B
$3.21M 0.02%
41,424
+32,700
+375% +$2.53M
WRB icon
421
W.R. Berkley
WRB
$27.4B
$3.21M 0.02%
187,323
-14,654
-7% -$251K
ISBC
422
DELISTED
Investors Bancorp, Inc.
ISBC
$3.19M 0.02%
265,159
-31,561
-11% -$379K
UNP icon
423
Union Pacific
UNP
$128B
$3.14M 0.02%
32,201
-142,582
-82% -$13.9M
IEX icon
424
IDEX
IEX
$12.1B
$3.12M 0.02%
33,374
-29,352
-47% -$2.75M
MCHI icon
425
iShares MSCI China ETF
MCHI
$8.07B
$3.11M 0.02%
64,055
-72,091
-53% -$3.5M
15 16
17
18 19