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 | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$21.7B
| $905K | 0.01% |
12,529
-322,702
| -96% | -$23.3M |
|
|
BNCL
552
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $890K | 0.01% |
60,517
-5,613
| -8% | -$82.5K |
|
553
TE Connectivity
TEL
$62.8B
| $885K | 0.01% |
13,739
-12,721
| -48% | -$819K |
|
|
LNKD
554
DELISTED
LinkedIn Corporation
LNKD
| $882K | 0.01% |
4,613
-40,367
| -90% | -$7.72M |
|
555
Sensient Technologies
SXT
$4.61B
| $880K | 0.01% |
11,612
-9,142
| -44% | -$693K |
|
556
Consolidated Edison
ED
$35B
| $874K | 0.01% |
11,603
-9,328
| -45% | -$703K |
|
557
iShares MSCI Malaysia ETF
EWM
$242M
| $872K | 0.01% |
26,878
-20,882
| -44% | -$677K |
|
|
PARA
558
DELISTED
Paramount Global Class B
PARA
| $869K | 0.01% |
15,880
-14,312
| -47% | -$783K |
|
559
Molson Coors Class B
TAP
$9.73B
| $856K | 0.01% |
7,796
-20,667
| -73% | -$2.27M |
|
560
Targa Resources
TRGP
$35.3B
| $849K | 0.01% |
17,286
-4,995
| -22% | -$245K |
|
561
Williams Companies
WMB
$71.9B
| $840K | 0.01% |
27,339
-23,664
| -46% | -$727K |
|
562
Vertex Pharmaceuticals
VRTX
$101B
| $828K | 0.01% |
9,490
-8,052
| -46% | -$703K |
|
|
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $827K | 0.01% |
13,030
-8,240
| -39% | -$523K |
|
564
Benchmark Electronics
BHE
$1.44B
| $823K | 0.01% |
32,980
-17,885
| -35% | -$446K |
|
|
ALOG
565
DELISTED
Analogic Corp
ALOG
| $814K | 0.01% |
9,183
+4,036
| +78% | +$358K |
|
566
Public Service Enterprise Group
PEG
$41B
| $811K | 0.01% |
19,369
-16,880
| -47% | -$707K |
|
|
BHI
567
DELISTED
Baker Hughes
BHI
| $808K | 0.01% |
16,013
-13,760
| -46% | -$694K |
|
568
Xcel Energy
XEL
$43B
| $804K | 0.01% |
19,535
-16,695
| -46% | -$687K |
|
569
Teleflex
TFX
$5.8B
| $796K | 0.01% |
4,734
-1,085
| -19% | -$182K |
|
570
DexCom
DXCM
$29.9B
| $789K | 0.01% |
35,992
-10,212
| -22% | -$224K |
|
571
Liberty Global Class C
LBTYK
$4.05B
| $788K | 0.01% |
23,839
-20,690
| -46% | -$684K |
|
572
NNN REIT
NNN
$8.1B
| $782K | 0.01% |
15,370
-4,656
| -23% | -$237K |
|
573
Realty Income
O
$54.6B
| $777K | 0.01% |
11,987
-8,264
| -41% | -$536K |
|
574
ProAssurance
PRA
$1.22B
| $776K | 0.01% |
14,783
-6,025
| -29% | -$316K |
|
|
CSC
575
DELISTED
Computer Sciences
CSC
| $774K | 0.01% |
14,831
-4,588
| -24% | -$239K |
|