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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19.2B
| $3.11M | 0.02% |
128,798
+105,842
| +461% | +$2.55M |
|
427
RTX Corp
RTX
$207B
| $3.1M | 0.02% |
48,407
-417,289
| -90% | -$26.7M |
|
428
Owens & Minor
OMI
$423M
| $3.04M | 0.02% |
87,617
+5,252
| +6% | +$182K |
|
429
Ambev
ABEV
$35.2B
| $2.96M | 0.02% |
+486,300
| New | +$2.96M |
|
430
KB Financial Group
KB
$30.8B
| $2.89M | 0.02% |
+84,600
| New | +$2.89M |
|
431
NRG Energy
NRG
$31.1B
| $2.89M | 0.02% |
258,094
-10,399
| -4% | -$117K |
|
432
American Express
AXP
$224B
| $2.89M | 0.02% |
45,137
-361,788
| -89% | -$23.2M |
|
|
SPLK
433
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.02% |
49,174
-4,139
| -8% | -$243K |
|
434
MSC Industrial Direct
MSM
$5.09B
| $2.88M | 0.02% |
39,202
-1,977
| -5% | -$145K |
|
|
LSXMA
435
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.88M | 0.02% |
117,241
-23,242
| -17% | -$571K |
|
436
Arch Capital
ACGL
$33.6B
| $2.85M | 0.02% |
107,703
+81,477
| +311% | +$2.15M |
|
437
Landstar System
LSTR
$4.48B
| $2.75M | 0.02% |
40,360
-5,704
| -12% | -$388K |
|
|
SRCL
438
DELISTED
Stericycle Inc
SRCL
| $2.7M | 0.02% |
33,698
-4,151
| -11% | -$333K |
|
439
Nike
NKE
$109B
| $2.69M | 0.02% |
51,003
-461,618
| -90% | -$24.3M |
|
|
GOLD
440
DELISTED
Randgold Resources Ltd
GOLD
| $2.63M | 0.02% |
26,277
-30,000
| -53% | -$3M |
|
|
APC
441
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.02% |
41,277
-185,415
| -82% | -$11.7M |
|
442
General Mills
GIS
$26.7B
| $2.61M | 0.02% |
40,898
-243,627
| -86% | -$15.6M |
|
|
RAI
443
DELISTED
Reynolds American Inc
RAI
| $2.58M | 0.02% |
54,701
-28,583
| -34% | -$1.35M |
|
444
Costco
COST
$426B
| $2.57M | 0.02% |
16,845
-14,633
| -46% | -$2.23M |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $2.52M | 0.02% |
53,375
-20,247
| -28% | -$955K |
|
446
Bio-Rad Laboratories Class A
BIO
$7.54B
| $2.5M | 0.02% |
15,256
+1,490
| +11% | +$244K |
|
|
TARO
447
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.48M | 0.02% |
22,466
+14,096
| +168% | +$1.56M |
|
448
Commerce Bancshares
CBSH
$7.98B
| $2.48M | 0.02% |
78,067
-25,588
| -25% | -$813K |
|
|
MBT
449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.46M | 0.02% |
322,331
-10,920
| -3% | -$83.3K |
|
|
DNB
450
DELISTED
Dun & Bradstreet
DNB
| $2.39M | 0.02% |
17,505
+14,925
| +578% | +$2.04M |
|