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 | |
|---|---|---|---|---|---|---|
526
Intuitive Surgical
ISRG
$161B
| $1.07M | 0.01% |
13,284
-10,746
| -45% | -$866K |
|
527
Dollar General
DG
$23.4B
| $1.07M | 0.01% |
15,273
-50,669
| -77% | -$3.55M |
|
528
Cheesecake Factory
CAKE
$2.92B
| $1.06M | 0.01% |
21,109
-41,650
| -66% | -$2.09M |
|
|
FMBI
529
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.06M | 0.01% |
54,485
-14,698
| -21% | -$285K |
|
530
PPG Industries
PPG
$24.6B
| $1.05M | 0.01% |
10,195
-261,290
| -96% | -$27M |
|
|
GAP
531
The Gap, Inc.
GAP
$8.93B
| $1.05M | 0.01% |
47,027
-20,111
| -30% | -$447K |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $1.05M | 0.01% |
16,928
-10,268
| -38% | -$634K |
|
533
Trustmark
TRMK
$2.42B
| $1.03M | 0.01% |
37,516
-22,227
| -37% | -$613K |
|
|
FUR
534
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.03M | 0.01% |
110,599
+48,986
| +80% | +$457K |
|
535
Southern Copper
SCCO
$82.9B
| $1.03M | 0.01% |
41,086
+28,161
| +218% | +$705K |
|
|
TFCFA
536
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.01% |
41,949
-38,177
| -48% | -$925K |
|
537
Roper Technologies
ROP
$55.2B
| $1.01M | 0.01% |
5,513
-22,445
| -80% | -$4.1M |
|
538
Dollar Tree
DLTR
$20.2B
| $1.01M | 0.01% |
12,733
-7,707
| -38% | -$608K |
|
539
Capitol Federal Financial
CFFN
$840M
| $1M | 0.01% |
71,241
-39,610
| -36% | -$557K |
|
540
Northwest Bancshares
NWBI
$1.83B
| $991K | 0.01% |
63,093
-25,729
| -29% | -$404K |
|
541
Equinix
EQIX
$76.4B
| $990K | 0.01% |
2,749
-2,192
| -44% | -$789K |
|
542
Ross Stores
ROST
$48.8B
| $989K | 0.01% |
15,375
-13,614
| -47% | -$876K |
|
543
Bath & Body Works
BBWI
$5.81B
| $973K | 0.01% |
17,010
-10,263
| -38% | -$587K |
|
544
Polaris
PII
$3.29B
| $970K | 0.01% |
12,530
-158,618
| -93% | -$12.3M |
|
545
Las Vegas Sands
LVS
$37.4B
| $963K | 0.01% |
16,743
-14,542
| -46% | -$836K |
|
546
Idacorp
IDA
$6.76B
| $960K | 0.01% |
12,259
+5,218
| +74% | +$409K |
|
547
Tesla
TSLA
$1.12T
| $931K | 0.01% |
68,460
-36,735
| -35% | -$500K |
|
548
Ventas
VTR
$31.5B
| $918K | 0.01% |
13,003
-11,052
| -46% | -$780K |
|
|
LOXO
549
DELISTED
Loxo Oncology, Inc
LOXO
| $915K | 0.01% |
34,933
+33,451
| +2,257% | +$876K |
|
550
Weyerhaeuser
WY
$18.1B
| $914K | 0.01% |
28,616
-27,860
| -49% | -$890K |
|