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 | |
|---|---|---|---|---|---|---|
|
ARRS
676
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $543K | ﹤0.01% |
19,158
-6,575
| -26% | -$186K |
|
677
Gentex
GNTX
$6.24B
| $541K | ﹤0.01% |
30,804
-9,761
| -24% | -$171K |
|
678
FirstEnergy
FE
$25B
| $540K | ﹤0.01% |
16,326
-13,997
| -46% | -$463K |
|
679
EPR Properties
EPR
$4.25B
| $537K | ﹤0.01% |
6,820
-2,081
| -23% | -$164K |
|
680
Dentsply Sirona
XRAY
$2.78B
| $537K | ﹤0.01% |
9,043
-63,789
| -88% | -$3.79M |
|
|
ATHN
681
DELISTED
Athenahealth, Inc.
ATHN
| $536K | ﹤0.01% |
4,248
-1,187
| -22% | -$150K |
|
682
Post Holdings
POST
$5.77B
| $534K | ﹤0.01% |
10,569
-3,215
| -23% | -$162K |
|
|
XLNX
683
DELISTED
Xilinx Inc
XLNX
| $533K | ﹤0.01% |
9,812
-8,535
| -47% | -$464K |
|
684
NOV
NOV
$4.93B
| $531K | ﹤0.01% |
14,454
-12,378
| -46% | -$455K |
|
685
Treehouse Foods
THS
$896M
| $531K | ﹤0.01% |
6,089
-1,825
| -23% | -$159K |
|
686
Henry Schein
HSIC
$8.42B
| $528K | ﹤0.01% |
8,262
-6,834
| -45% | -$437K |
|
687
CommScope
COMM
$3.67B
| $526K | ﹤0.01% |
17,473
-4,068
| -19% | -$122K |
|
688
Advanced Micro Devices
AMD
$253B
| $525K | ﹤0.01% |
75,949
-19,221
| -20% | -$133K |
|
689
Ball Corp
BALL
$13.9B
| $524K | ﹤0.01% |
12,800
-6,472
| -34% | -$265K |
|
|
PNY
690
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $524K | ﹤0.01% |
8,723
-2,693
| -24% | -$162K |
|
|
PACW
691
DELISTED
PacWest Bancorp
PACW
| $520K | ﹤0.01% |
12,111
-3,889
| -24% | -$167K |
|
692
Microchip Technology
MCHP
$35.1B
| $517K | ﹤0.01% |
16,636
-13,896
| -46% | -$432K |
|
|
SVC
693
Service Properties Trust
SVC
$477M
| $517K | ﹤0.01% |
17,400
-3,790
| -18% | -$113K |
|
694
Banco Macro
BMA
$2.97B
| $516K | ﹤0.01% |
+6,599
| New | +$516K |
|
695
Markel Group
MKL
$24.7B
| $515K | ﹤0.01% |
554
-441
| -44% | -$410K |
|
|
BMS
696
DELISTED
Bemis
BMS
| $515K | ﹤0.01% |
10,105
-3,306
| -25% | -$168K |
|
|
MRO
697
DELISTED
Marathon Oil Corporation
MRO
| $514K | ﹤0.01% |
32,523
-421,305
| -93% | -$6.66M |
|
698
Galicia Financial Group
GGAL
$5.08B
| $513K | ﹤0.01% |
+16,491
| New | +$513K |
|
699
Alcoa
AA
$8.28B
| $511K | ﹤0.01% |
20,980
-18,184
| -46% | -$443K |
|
700
Perrigo
PRGO
$3.07B
| $510K | ﹤0.01% |
5,527
-4,723
| -46% | -$436K |
|