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 | |
|---|---|---|---|---|---|---|
|
ORIT
776
DELISTED
Oritani Financial Corp. New
ORIT
| $441K | ﹤0.01% |
28,078
-5,102
| -15% | -$80.1K |
|
777
Centene
CNC
$16.7B
| $438K | ﹤0.01% |
13,078
-11,190
| -46% | -$375K |
|
|
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
| $437K | ﹤0.01% |
8,152
-2,232
| -21% | -$120K |
|
|
FRC
779
DELISTED
First Republic Bank
FRC
| $437K | ﹤0.01% |
5,665
-4,757
| -46% | -$367K |
|
|
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $437K | ﹤0.01% |
7,051
-2,068
| -23% | -$128K |
|
781
Synovus
SNV
$7.19B
| $436K | ﹤0.01% |
13,407
-4,307
| -24% | -$140K |
|
782
Euronet Worldwide
EEFT
$3.62B
| $434K | ﹤0.01% |
5,305
-1,722
| -25% | -$141K |
|
783
NewMarket
NEU
$7.98B
| $434K | ﹤0.01% |
1,012
-411
| -29% | -$176K |
|
784
Universal Health Services
UHS
$12.1B
| $434K | ﹤0.01% |
3,526
-7,023
| -67% | -$864K |
|
785
XPO
XPO
$15.8B
| $434K | ﹤0.01% |
34,246
-9,680
| -22% | -$123K |
|
|
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $434K | ﹤0.01% |
16,487
-728
| -4% | -$19.2K |
|
|
GPT
787
DELISTED
Gramercy Property Trust
GPT
| $434K | ﹤0.01% |
15,000
-4,614
| -24% | -$133K |
|
|
VR
788
DELISTED
Validus Hold Ltd
VR
| $434K | ﹤0.01% |
8,714
-2,737
| -24% | -$136K |
|
789
Cullen/Frost Bankers
CFR
$8.23B
| $433K | ﹤0.01% |
6,021
-1,846
| -23% | -$133K |
|
790
Teradata
TDC
$2.04B
| $433K | ﹤0.01% |
13,983
-3,985
| -22% | -$123K |
|
791
Pool Corp
POOL
$12.3B
| $432K | ﹤0.01% |
4,572
-1,378
| -23% | -$130K |
|
792
NCR Voyix
VYX
$1.8B
| $429K | ﹤0.01% |
21,720
-8,684
| -29% | -$172K |
|
793
Pentair
PNR
$18.5B
| $428K | ﹤0.01% |
9,927
-8,345
| -46% | -$360K |
|
|
GWR
794
DELISTED
Genesee & Wyoming Inc.
GWR
| $428K | ﹤0.01% |
6,206
-1,752
| -22% | -$121K |
|
795
Ametek
AME
$44.4B
| $427K | ﹤0.01% |
8,947
-7,912
| -47% | -$378K |
|
796
Hormel Foods
HRL
$14B
| $427K | ﹤0.01% |
11,264
-9,508
| -46% | -$360K |
|
797
Cinemark Holdings
CNK
$3.24B
| $425K | ﹤0.01% |
11,092
-3,628
| -25% | -$139K |
|
798
Bank OZK
OZK
$5.91B
| $425K | ﹤0.01% |
11,067
-1,024
| -8% | -$39.3K |
|
799
Provident Financial Services
PFS
$2.61B
| $425K | ﹤0.01% |
20,041
-2,979
| -13% | -$63.2K |
|
800
Renasant Corp
RNST
$3.63B
| $425K | ﹤0.01% |
12,638
-9,186
| -42% | -$309K |
|