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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$8.56B
| $678K | ﹤0.01% |
21,851
-6,773
| -24% | -$210K |
|
|
EGOV
602
DELISTED
NIC Inc
EGOV
| $677K | ﹤0.01% |
28,791
-1,998
| -6% | -$47K |
|
603
TAL Education Group
TAL
$6.37B
| $675K | ﹤0.01% |
57,192
+20,382
| +55% | +$241K |
|
604
Steris
STE
$24B
| $674K | ﹤0.01% |
9,225
-2,825
| -23% | -$206K |
|
605
MarketAxess Holdings
MKTX
$6.9B
| $672K | ﹤0.01% |
4,056
-1,178
| -23% | -$195K |
|
606
Willis Towers Watson
WTW
$32.2B
| $671K | ﹤0.01% |
5,051
-4,275
| -46% | -$568K |
|
607
Lennox International
LII
$19.6B
| $666K | ﹤0.01% |
4,240
-1,288
| -23% | -$202K |
|
|
ENIA
608
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $663K | ﹤0.01% |
+81,000
| New | +$663K |
|
609
Eversource Energy
ES
$23.8B
| $662K | ﹤0.01% |
12,221
-10,429
| -46% | -$565K |
|
610
Vornado Realty Trust
VNO
$7.77B
| $660K | ﹤0.01% |
8,069
-6,912
| -46% | -$565K |
|
611
Expedia Group
EXPE
$26.7B
| $659K | ﹤0.01% |
5,643
-57,458
| -91% | -$6.71M |
|
612
Parker-Hannifin
PH
$96.9B
| $657K | ﹤0.01% |
5,230
-250,177
| -98% | -$31.4M |
|
613
Revvity
RVTY
$9.58B
| $657K | ﹤0.01% |
11,717
-3,919
| -25% | -$220K |
|
|
LTM
614
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $648K | ﹤0.01% |
+79,785
| New | +$648K |
|
615
Jefferies Financial Group
JEF
$13.5B
| $639K | ﹤0.01% |
37,484
-10,014
| -21% | -$171K |
|
616
M&T Bank
MTB
$31B
| $639K | ﹤0.01% |
5,507
-4,776
| -46% | -$554K |
|
617
T Rowe Price
TROW
$23.4B
| $637K | ﹤0.01% |
9,582
-33,930
| -78% | -$2.26M |
|
618
Openlane
KAR
$3.12B
| $635K | ﹤0.01% |
38,890
-11,992
| -24% | -$196K |
|
619
Western Digital
WDC
$33B
| $634K | ﹤0.01% |
14,345
-238,913
| -94% | -$10.6M |
|
620
Spirit AeroSystems
SPR
$4.76B
| $629K | ﹤0.01% |
14,112
-210,066
| -94% | -$9.36M |
|
|
PF
621
DELISTED
Pinnacle Foods, Inc.
PF
| $629K | ﹤0.01% |
12,534
-3,865
| -24% | -$194K |
|
622
Tyler Technologies
TYL
$23.6B
| $627K | ﹤0.01% |
3,662
-1,140
| -24% | -$195K |
|
623
Copa Holdings
CPA
$4.73B
| $621K | ﹤0.01% |
+7,062
| New | +$621K |
|
624
Leidos
LDOS
$23.1B
| $621K | ﹤0.01% |
14,356
+5,190
| +57% | +$225K |
|
|
SIVB
625
DELISTED
SVB Financial Group
SIVB
| $615K | ﹤0.01% |
5,565
-1,615
| -22% | -$178K |
|