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 | |
|---|---|---|---|---|---|---|
751
Loews
L
$20.3B
| $457K | ﹤0.01% |
11,117
-9,508
| -46% | -$391K |
|
752
Cincinnati Financial
CINF
$24.5B
| $455K | ﹤0.01% |
6,028
-5,084
| -46% | -$384K |
|
753
Booz Allen Hamilton
BAH
$12.8B
| $453K | ﹤0.01% |
14,342
-4,423
| -24% | -$140K |
|
754
CMS Energy
CMS
$21.5B
| $453K | ﹤0.01% |
10,782
-9,051
| -46% | -$380K |
|
755
Thor Industries
THO
$5.83B
| $453K | ﹤0.01% |
5,354
-1,638
| -23% | -$139K |
|
|
WPX
756
DELISTED
WPX Energy, Inc.
WPX
| $451K | ﹤0.01% |
34,212
-4,045
| -11% | -$53.3K |
|
|
GXP
757
DELISTED
Great Plains Energy Incorporated
GXP
| $451K | ﹤0.01% |
16,537
-5,720
| -26% | -$156K |
|
|
ENH
758
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $450K | ﹤0.01% |
6,880
-1,961
| -22% | -$128K |
|
759
Bank of Hawaii
BOH
$2.74B
| $449K | ﹤0.01% |
6,188
-8,433
| -58% | -$612K |
|
760
WEX
WEX
$6.04B
| $449K | ﹤0.01% |
4,154
-1,259
| -23% | -$136K |
|
761
McCormick & Company Non-Voting
MKC
$18.7B
| $448K | ﹤0.01% |
8,964
-7,640
| -46% | -$382K |
|
|
VVC
762
DELISTED
Vectren Corporation
VVC
| $448K | ﹤0.01% |
8,933
-2,642
| -23% | -$132K |
|
763
Host Hotels & Resorts
HST
$12.2B
| $447K | ﹤0.01% |
28,705
-25,140
| -47% | -$391K |
|
764
L3Harris
LHX
$52.5B
| $447K | ﹤0.01% |
4,878
-4,004
| -45% | -$367K |
|
765
White Mountains Insurance
WTM
$4.57B
| $447K | ﹤0.01% |
539
-255
| -32% | -$211K |
|
766
Allison Transmission
ALSN
$7.57B
| $446K | ﹤0.01% |
15,549
-4,795
| -24% | -$138K |
|
767
Seagate
STX
$41.9B
| $445K | ﹤0.01% |
11,533
-9,684
| -46% | -$374K |
|
768
Dover
DOV
$24.4B
| $444K | ﹤0.01% |
7,473
-6,223
| -45% | -$370K |
|
769
Manhattan Associates
MANH
$13.3B
| $444K | ﹤0.01% |
7,711
-2,538
| -25% | -$146K |
|
770
Oshkosh
OSK
$8.88B
| $444K | ﹤0.01% |
7,931
-2,396
| -23% | -$134K |
|
771
Bio-Techne
TECH
$8.28B
| $444K | ﹤0.01% |
16,212
-4,612
| -22% | -$126K |
|
772
Hexcel
HXL
$4.98B
| $443K | ﹤0.01% |
10,010
-3,203
| -24% | -$142K |
|
773
Graco
GGG
$14.3B
| $442K | ﹤0.01% |
17,907
-5,541
| -24% | -$137K |
|
774
Howard Hughes
HHH
$4.85B
| $442K | ﹤0.01% |
4,046
-1,192
| -23% | -$130K |
|
775
Mettler-Toledo International
MTD
$26.4B
| $442K | ﹤0.01% |
1,052
-894
| -46% | -$376K |
|