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 | |
|---|---|---|---|---|---|---|
|
STOR
726
DELISTED
STORE Capital Corporation
STOR
| $480K | ﹤0.01% |
16,271
-191,898
| -92% | -$5.66M |
|
727
Hilton Worldwide
HLT
$65.4B
| $479K | ﹤0.01% |
6,957
-158,873
| -96% | -$10.9M |
|
728
Brown & Brown
BRO
$31.1B
| $478K | ﹤0.01% |
25,370
-7,702
| -23% | -$145K |
|
|
OA
729
DELISTED
Orbital ATK, Inc.
OA
| $478K | ﹤0.01% |
6,274
-1,931
| -24% | -$147K |
|
|
DISH
730
DELISTED
DISH Network Corp.
DISH
| $478K | ﹤0.01% |
8,721
-7,438
| -46% | -$408K |
|
731
Brunswick
BC
$4.36B
| $476K | ﹤0.01% |
9,749
-2,975
| -23% | -$145K |
|
732
Carter's
CRI
$1.1B
| $475K | ﹤0.01% |
5,483
-1,848
| -25% | -$160K |
|
733
Neurocrine Biosciences
NBIX
$14.2B
| $473K | ﹤0.01% |
9,335
-2,346
| -20% | -$119K |
|
734
NXP Semiconductors
NXPI
$56.3B
| $472K | ﹤0.01% |
4,631
-3,944
| -46% | -$402K |
|
735
Teradyne
TER
$18.4B
| $471K | ﹤0.01% |
21,832
-6,842
| -24% | -$148K |
|
736
Acuity Brands
AYI
$10.4B
| $470K | ﹤0.01% |
1,775
-1,351
| -43% | -$358K |
|
737
Ionis Pharmaceuticals
IONS
$10.2B
| $470K | ﹤0.01% |
12,841
+4,264
| +50% | +$156K |
|
738
Old Republic International
ORI
$10.1B
| $470K | ﹤0.01% |
26,652
-8,283
| -24% | -$146K |
|
739
Silgan Holdings
SLGN
$4.76B
| $470K | ﹤0.01% |
18,590
-17,564
| -49% | -$444K |
|
|
CSRA
740
DELISTED
CSRA Inc.
CSRA
| $470K | ﹤0.01% |
17,479
-5,510
| -24% | -$148K |
|
741
Fastenal
FAST
$54.3B
| $465K | ﹤0.01% |
44,472
-88,128
| -66% | -$921K |
|
742
Guidewire Software
GWRE
$21.3B
| $465K | ﹤0.01% |
7,746
-2,186
| -22% | -$131K |
|
743
Williams-Sonoma
WSM
$24.8B
| $465K | ﹤0.01% |
18,226
-5,718
| -24% | -$146K |
|
|
BRCD
744
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $465K | ﹤0.01% |
50,343
-13,581
| -21% | -$125K |
|
745
Coterra Energy
CTRA
$18.6B
| $462K | ﹤0.01% |
17,894
-14,813
| -45% | -$382K |
|
746
Herbalife
HLF
$964M
| $462K | ﹤0.01% |
14,920
-4,770
| -24% | -$148K |
|
747
First American
FAF
$6.93B
| $460K | ﹤0.01% |
11,722
-3,493
| -23% | -$137K |
|
748
Ameren
AEE
$27.1B
| $459K | ﹤0.01% |
9,327
-164,602
| -95% | -$8.1M |
|
749
Cognex
CGNX
$7.55B
| $458K | ﹤0.01% |
17,316
-5,322
| -24% | -$141K |
|
750
Old Dominion Freight Line
ODFL
$31.4B
| $458K | ﹤0.01% |
20,016
-6,615
| -25% | -$151K |
|