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 | |
|---|---|---|---|---|---|---|
|
UNIT
701
Uniti Group
UNIT
$1.75B
| $510K | ﹤0.01% |
16,236
-1,724
| -10% | -$54.2K |
|
|
PE
702
DELISTED
PARSLEY ENERGY INC
PE
| $509K | ﹤0.01% |
15,181
-4,506
| -23% | -$151K |
|
|
DNKN
703
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $509K | ﹤0.01% |
9,779
-3,229
| -25% | -$168K |
|
|
MSCC
704
DELISTED
Microsemi Corp
MSCC
| $509K | ﹤0.01% |
12,131
-3,533
| -23% | -$148K |
|
705
Waters Corp
WAT
$18B
| $507K | ﹤0.01% |
3,198
-2,640
| -45% | -$419K |
|
|
VIAB
706
DELISTED
Viacom Inc. Class B
VIAB
| $506K | ﹤0.01% |
13,276
-11,570
| -47% | -$441K |
|
|
IPCC
707
DELISTED
Infinity Property & Casualty C
IPCC
| $506K | ﹤0.01% |
6,121
-2,180
| -26% | -$180K |
|
708
Casey's General Stores
CASY
$20.6B
| $505K | ﹤0.01% |
4,202
-1,250
| -23% | -$150K |
|
709
MDU Resources
MDU
$3.35B
| $505K | ﹤0.01% |
52,253
-15,040
| -22% | -$145K |
|
710
Citizens Financial Group
CFG
$22.3B
| $503K | ﹤0.01% |
20,356
-17,423
| -46% | -$431K |
|
711
Donaldson
DCI
$9.51B
| $503K | ﹤0.01% |
13,474
-4,138
| -23% | -$154K |
|
712
Verisk Analytics
VRSK
$37.2B
| $501K | ﹤0.01% |
6,167
-5,332
| -46% | -$433K |
|
713
Royal Caribbean
RCL
$95.1B
| $498K | ﹤0.01% |
6,649
-41,153
| -86% | -$3.08M |
|
|
QEP
714
DELISTED
QEP RESOURCES, INC.
QEP
| $497K | ﹤0.01% |
25,439
-3,728
| -13% | -$72.8K |
|
715
Chipotle Mexican Grill
CMG
$52.2B
| $493K | ﹤0.01% |
58,200
-923,100
| -94% | -$7.82M |
|
716
Aecom
ACM
$16.9B
| $491K | ﹤0.01% |
16,524
-4,862
| -23% | -$144K |
|
717
IAC Inc
IAC
$2.95B
| $490K | ﹤0.01% |
43,930
-16,601
| -27% | -$185K |
|
|
BSMX
718
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $486K | ﹤0.01% |
+55,237
| New | +$486K |
|
719
Graphic Packaging
GPK
$6.24B
| $485K | ﹤0.01% |
34,651
-11,062
| -24% | -$155K |
|
|
TMX
720
DELISTED
Terminix Global Holdings, Inc.
TMX
| $485K | ﹤0.01% |
21,510
-6,872
| -24% | -$155K |
|
721
EQT Corp
EQT
$31.8B
| $484K | ﹤0.01% |
12,247
-10,249
| -46% | -$405K |
|
|
PNRA
722
DELISTED
Panera Bread Co
PNRA
| $484K | ﹤0.01% |
2,486
-6,852
| -73% | -$1.33M |
|
723
Vipshop
VIPS
$8.95B
| $482K | ﹤0.01% |
32,870
-25,559
| -44% | -$375K |
|
724
Healthcare Realty
HR
$6.44B
| $481K | ﹤0.01% |
14,736
-3,691
| -20% | -$120K |
|
725
Macy's
M
$4.67B
| $481K | ﹤0.01% |
12,992
-9,218
| -42% | -$341K |
|