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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$11B
| $1.34M | 0.01% |
25,309
-5,957
| -19% | -$316K |
|
502
Zoetis
ZTS
$66.2B
| $1.33M | 0.01% |
25,657
-15,775
| -38% | -$820K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.01% |
23,567
-13,750
| -37% | -$778K |
|
|
PX
504
DELISTED
Praxair Inc
PX
| $1.33M | 0.01% |
10,984
-9,366
| -46% | -$1.13M |
|
505
Cemex
CX
$13.3B
| $1.31M | 0.01% |
+171,845
| New | +$1.31M |
|
506
WaFd
WAFD
$2.47B
| $1.31M | 0.01% |
48,954
-16,898
| -26% | -$451K |
|
507
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.28M | 0.01% |
+13,500
| New | +$1.28M |
|
508
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.27M | 0.01% |
92,025
+64,473
| +234% | +$893K |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $1.27M | 0.01% |
24,444
-12,494
| -34% | -$648K |
|
510
Ecolab
ECL
$76.3B
| $1.24M | 0.01% |
10,210
-8,763
| -46% | -$1.07M |
|
|
DISCA
511
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.01% |
44,946
-7,868
| -15% | -$212K |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $1.2M | 0.01% |
16,417
-6,961
| -30% | -$511K |
|
513
Kellanova
K
$27.5B
| $1.2M | 0.01% |
16,493
-12,927
| -44% | -$941K |
|
514
International Flavors & Fragrances
IFF
$16.5B
| $1.19M | 0.01% |
8,317
-31,263
| -79% | -$4.47M |
|
515
Banco Santander Chile
BSAC
$12.2B
| $1.19M | 0.01% |
+57,400
| New | +$1.19M |
|
516
Garmin
GRMN
$45.4B
| $1.19M | 0.01% |
24,698
-8,657
| -26% | -$416K |
|
517
Dick's Sporting Goods
DKS
$18.2B
| $1.16M | 0.01% |
20,505
+14,073
| +219% | +$798K |
|
|
SE
518
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.01% |
26,744
-39,519
| -60% | -$1.69M |
|
|
EFII
519
DELISTED
Electronics for Imaging
EFII
| $1.13M | 0.01% |
23,060
+12,457
| +117% | +$609K |
|
520
NorthWestern Energy
NWE
$3.47B
| $1.12M | 0.01% |
19,517
-1,580
| -7% | -$90.9K |
|
521
Hershey
HSY
$37.6B
| $1.11M | 0.01% |
11,598
+1,006
| +9% | +$96.2K |
|
522
HF Sinclair
DINO
$9.57B
| $1.11M | 0.01% |
45,168
-90,742
| -67% | -$2.22M |
|
523
FNB Corp
FNB
$5.88B
| $1.09M | 0.01% |
88,788
-97,186
| -52% | -$1.2M |
|
|
GRA
524
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | 0.01% |
14,614
+9,569
| +190% | +$707K |
|
525
VF Corp
VFC
$5.85B
| $1.08M | 0.01% |
20,385
-12,313
| -38% | -$650K |
|