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 | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$20.8B
| $2.39M | 0.02% |
21,297
+8,822
| +71% | +$990K |
|
452
Ziff Davis
ZD
$1.5B
| $2.39M | 0.02% |
41,219
+10,194
| +33% | +$591K |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $2.36M | 0.02% |
59,026
+38,527
| +188% | +$1.54M |
|
454
Sasol
SSL
$4.54B
| $2.28M | 0.02% |
+83,289
| New | +$2.28M |
|
|
CBPO
455
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.24M | 0.02% |
+18,000
| New | +$2.24M |
|
|
DD
456
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.02% |
33,410
-28,982
| -46% | -$1.94M |
|
457
Charter Communications
CHTR
$35.9B
| $2.22M | 0.02% |
8,205
-7,217
| -47% | -$1.95M |
|
458
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.21M | 0.02% |
43,392
-5,799
| -12% | -$295K |
|
459
Factset
FDS
$13.7B
| $2.2M | 0.02% |
13,587
-1,385
| -9% | -$224K |
|
460
Stryker
SYK
$146B
| $2.18M | 0.02% |
18,696
-11,101
| -37% | -$1.29M |
|
461
HP
HPQ
$26.5B
| $2.11M | 0.01% |
136,006
-74,162
| -35% | -$1.15M |
|
462
Duke Energy
DUK
$94.4B
| $2.11M | 0.01% |
26,371
-22,901
| -46% | -$1.83M |
|
463
JD.com
JD
$47.2B
| $2.11M | 0.01% |
80,740
-19,135
| -19% | -$499K |
|
464
ConocoPhillips
COP
$118B
| $2.06M | 0.01% |
47,450
-41,033
| -46% | -$1.78M |
|
465
Mercado Libre
MELI
$119B
| $1.96M | 0.01% |
10,616
+5,963
| +128% | +$1.1M |
|
466
Phillips 66
PSX
$53.1B
| $1.93M | 0.01% |
23,919
-125,295
| -84% | -$10.1M |
|
467
Gen Digital
GEN
$18B
| $1.87M | 0.01% |
74,661
-252,746
| -77% | -$6.34M |
|
468
Valley National Bancorp
VLY
$5.99B
| $1.87M | 0.01% |
192,491
-82,841
| -30% | -$806K |
|
469
Southern Company
SO
$101B
| $1.85M | 0.01% |
35,975
-29,363
| -45% | -$1.51M |
|
470
Edgewell Personal Care
EPC
$1.01B
| $1.83M | 0.01% |
23,042
+447
| +2% | +$35.5K |
|
471
Corpay
CPAY
$21.5B
| $1.83M | 0.01% |
10,528
-3,080
| -23% | -$535K |
|
|
BNFT
472
DELISTED
Benefitfocus, Inc.
BNFT
| $1.77M | 0.01% |
44,404
+42,556
| +2,303% | +$1.7M |
|
473
Salesforce
CRM
$231B
| $1.76M | 0.01% |
24,644
-346,806
| -93% | -$24.7M |
|
474
Blackrock
BLK
$171B
| $1.74M | 0.01% |
4,788
-6,488
| -58% | -$2.35M |
|
475
PNC Financial Services
PNC
$79.5B
| $1.73M | 0.01% |
19,196
-16,671
| -46% | -$1.5M |
|