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 | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$17.6B
| $614K | ﹤0.01% |
7,581
-3,031
| -29% | -$245K |
|
627
Incyte
INCY
$16.8B
| $613K | ﹤0.01% |
6,497
-5,562
| -46% | -$525K |
|
628
SS&C Technologies
SSNC
$21.6B
| $613K | ﹤0.01% |
19,076
-5,874
| -24% | -$189K |
|
|
SGEN
629
DELISTED
Seagen Inc. Common Stock
SGEN
| $613K | ﹤0.01% |
11,343
-3,384
| -23% | -$183K |
|
630
Hubbell
HUBB
$23.5B
| $612K | ﹤0.01% |
5,676
-1,986
| -26% | -$214K |
|
631
Vail Resorts
MTN
$5.37B
| $611K | ﹤0.01% |
3,895
-15,137
| -80% | -$2.37M |
|
|
WOOF
632
DELISTED
VCA Inc.
WOOF
| $609K | ﹤0.01% |
8,697
-2,649
| -23% | -$185K |
|
|
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
| $605K | ﹤0.01% |
2,962
-1,094
| -27% | -$223K |
|
|
KAMN
634
DELISTED
Kaman Corp
KAMN
| $603K | ﹤0.01% |
13,719
-4,291
| -24% | -$189K |
|
|
EGN
635
DELISTED
Energen
EGN
| $602K | ﹤0.01% |
10,423
-3,123
| -23% | -$180K |
|
636
Genuine Parts
GPC
$19.4B
| $601K | ﹤0.01% |
5,980
-4,784
| -44% | -$481K |
|
|
FCE.A
637
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $597K | ﹤0.01% |
25,827
-7,959
| -24% | -$184K |
|
638
Agilent Technologies
A
$35.2B
| $595K | ﹤0.01% |
12,633
-10,828
| -46% | -$510K |
|
|
VGR
639
DELISTED
Vector Group Ltd.
VGR
| $595K | ﹤0.01% |
45,078
+23,050
| +105% | +$304K |
|
640
Leggett & Platt
LEG
$1.35B
| $589K | ﹤0.01% |
12,933
-80,676
| -86% | -$3.67M |
|
|
EV
641
DELISTED
Eaton Vance Corp.
EV
| $589K | ﹤0.01% |
15,075
-825
| -5% | -$32.2K |
|
642
Lam Research
LRCX
$136B
| $587K | ﹤0.01% |
61,950
-790,120
| -93% | -$7.49M |
|
643
Community Bank
CBU
$3.13B
| $586K | ﹤0.01% |
12,172
-6,282
| -34% | -$302K |
|
644
City Holding Co
CHCO
$1.83B
| $586K | ﹤0.01% |
11,651
-1,741
| -13% | -$87.6K |
|
645
Raymond James Financial
RJF
$33.2B
| $586K | ﹤0.01% |
15,113
+1,463
| +11% | +$56.7K |
|
646
BioMarin Pharmaceuticals
BMRN
$10.5B
| $585K | ﹤0.01% |
6,323
-5,189
| -45% | -$480K |
|
647
Nordson
NDSN
$12.6B
| $584K | ﹤0.01% |
5,857
-1,782
| -23% | -$178K |
|
|
DHC
648
Diversified Healthcare Trust
DHC
$1.05B
| $582K | ﹤0.01% |
25,635
-7,792
| -23% | -$177K |
|
649
Keysight
KEYS
$29.3B
| $581K | ﹤0.01% |
18,323
-5,714
| -24% | -$181K |
|
650
West Pharmaceutical
WST
$18.4B
| $580K | ﹤0.01% |
7,789
-2,306
| -23% | -$172K |
|