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 | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$456M
| $772K | 0.01% |
28,929
-372,675
| -93% | -$9.95M |
|
577
Middleby
MIDD
$6.99B
| $771K | 0.01% |
6,239
-1,815
| -23% | -$224K |
|
578
CoStar Group
CSGP
$36.6B
| $770K | 0.01% |
35,550
-9,860
| -22% | -$214K |
|
579
Avnet
AVT
$4.5B
| $765K | 0.01% |
18,637
+1,124
| +6% | +$46.1K |
|
580
RPM International
RPM
$16B
| $763K | 0.01% |
14,205
-4,489
| -24% | -$241K |
|
581
Analog Devices
ADI
$122B
| $762K | 0.01% |
11,830
-10,447
| -47% | -$673K |
|
|
ITC
582
DELISTED
ITC HOLDINGS CORP
ITC
| $760K | 0.01% |
16,359
-5,074
| -24% | -$236K |
|
583
PVH
PVH
$3.93B
| $746K | 0.01% |
6,749
+856
| +15% | +$94.6K |
|
584
Reinsurance Group of America
RGA
$12.7B
| $742K | 0.01% |
6,874
-2,301
| -25% | -$248K |
|
585
WEC Energy
WEC
$35.2B
| $728K | 0.01% |
12,151
-10,381
| -46% | -$622K |
|
586
Align Technology
ALGN
$9.64B
| $723K | 0.01% |
7,712
-2,434
| -24% | -$228K |
|
587
Fidelity National Financial
FNF
$16.2B
| $711K | 0.01% |
27,755
+2,068
| +8% | +$53K |
|
588
Carlisle Companies
CSL
$16.2B
| $708K | 0.01% |
6,906
-2,173
| -24% | -$223K |
|
589
Stanley Black & Decker
SWK
$11.9B
| $708K | 0.01% |
5,760
-5,144
| -47% | -$632K |
|
590
Micron Technology
MU
$157B
| $706K | 0.01% |
39,713
-312,445
| -89% | -$5.55M |
|
591
Progressive
PGR
$144B
| $705K | ﹤0.01% |
22,396
-19,331
| -46% | -$609K |
|
592
Allegion
ALLE
$14.6B
| $704K | ﹤0.01% |
10,217
-3,190
| -24% | -$220K |
|
|
S
593
DELISTED
Sprint Corporation
S
| $690K | ﹤0.01% |
104,083
-26,323
| -20% | -$175K |
|
|
MIC
594
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $688K | ﹤0.01% |
8,265
-2,339
| -22% | -$195K |
|
|
HDS
595
DELISTED
HD Supply Holdings, Inc.
HDS
| $688K | ﹤0.01% |
21,522
-6,431
| -23% | -$206K |
|
596
W.P. Carey
WPC
$14.8B
| $687K | ﹤0.01% |
10,870
-3,399
| -24% | -$215K |
|
597
Gaming and Leisure Properties
GLPI
$13.6B
| $685K | ﹤0.01% |
20,464
-6,739
| -25% | -$226K |
|
|
WFM
598
DELISTED
Whole Foods Market Inc
WFM
| $684K | ﹤0.01% |
24,126
-42,838
| -64% | -$1.21M |
|
599
Healthpeak Properties
DOC
$12.5B
| $680K | ﹤0.01% |
19,687
-16,899
| -46% | -$584K |
|
600
Regions Financial
RF
$24.1B
| $680K | ﹤0.01% |
68,880
-149,720
| -68% | -$1.48M |
|