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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$10.7B
| $579K | ﹤0.01% |
18,990
-5,854
| -24% | -$178K |
|
|
LVNTA
652
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $577K | ﹤0.01% |
14,474
-4,502
| -24% | -$179K |
|
653
Lamar Advertising Co
LAMR
$13B
| $576K | ﹤0.01% |
8,822
-2,623
| -23% | -$171K |
|
654
Sonoco
SON
$4.66B
| $572K | ﹤0.01% |
10,832
-3,280
| -23% | -$173K |
|
655
Starwood Property Trust
STWD
$7.56B
| $571K | ﹤0.01% |
25,336
-7,960
| -24% | -$179K |
|
656
Cboe Global Markets
CBOE
$24.7B
| $570K | ﹤0.01% |
8,790
-2,747
| -24% | -$178K |
|
657
Harley-Davidson
HOG
$3.73B
| $570K | ﹤0.01% |
10,836
-2,336
| -18% | -$123K |
|
658
Northern Trust
NTRS
$24.7B
| $569K | ﹤0.01% |
8,375
-7,306
| -47% | -$496K |
|
|
MJN
659
DELISTED
Mead Johnson Nutrition Company
MJN
| $568K | ﹤0.01% |
7,189
-6,157
| -46% | -$486K |
|
|
IM
660
DELISTED
Ingram Micro
IM
| $568K | ﹤0.01% |
15,936
-5,028
| -24% | -$179K |
|
|
ABMD
661
DELISTED
Abiomed Inc
ABMD
| $566K | ﹤0.01% |
4,405
-1,211
| -22% | -$156K |
|
662
Copart
CPRT
$47.3B
| $565K | ﹤0.01% |
84,424
-28,808
| -25% | -$193K |
|
663
C.H. Robinson
CHRW
$15.5B
| $564K | ﹤0.01% |
8,007
-83,051
| -91% | -$5.85M |
|
664
East-West Bancorp
EWBC
$15.1B
| $563K | ﹤0.01% |
15,327
-4,810
| -24% | -$177K |
|
|
WCG
665
DELISTED
Wellcare Health Plans, Inc.
WCG
| $563K | ﹤0.01% |
4,805
-1,360
| -22% | -$159K |
|
666
Autodesk
ADSK
$69.1B
| $562K | ﹤0.01% |
7,766
-6,857
| -47% | -$496K |
|
667
American Financial Group
AFG
$11.7B
| $561K | ﹤0.01% |
7,483
-2,283
| -23% | -$171K |
|
668
Reliance Steel & Aluminium
RS
$15.6B
| $559K | ﹤0.01% |
7,766
-2,253
| -22% | -$162K |
|
669
Service Corp International
SCI
$11.3B
| $551K | ﹤0.01% |
20,756
-6,629
| -24% | -$176K |
|
670
Royal Gold
RGLD
$12.5B
| $548K | ﹤0.01% |
7,078
-1,995
| -22% | -$154K |
|
671
Ulta Beauty
ULTA
$23.4B
| $547K | ﹤0.01% |
2,298
-2,041
| -47% | -$486K |
|
672
ON Semiconductor
ON
$20B
| $546K | ﹤0.01% |
44,308
-13,397
| -23% | -$165K |
|
673
Toro Company
TTC
$7.82B
| $546K | ﹤0.01% |
11,658
-3,680
| -24% | -$172K |
|
|
LLTC
674
DELISTED
Linear Technology Corp
LLTC
| $544K | ﹤0.01% |
9,181
-29,047
| -76% | -$1.72M |
|
675
PTC
PTC
$24.8B
| $543K | ﹤0.01% |
12,251
-3,773
| -24% | -$167K |
|