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 | |
|---|---|---|---|---|---|---|
|
COL
801
DELISTED
Rockwell Collins
COL
| $425K | ﹤0.01% |
5,042
-4,343
| -46% | -$366K |
|
802
American Homes 4 Rent
AMH
$12.8B
| $423K | ﹤0.01% |
19,560
-4,368
| -18% | -$94.5K |
|
803
Charles River Laboratories
CRL
$7.86B
| $423K | ﹤0.01% |
5,076
-1,457
| -22% | -$121K |
|
804
Popular Inc
BPOP
$8.43B
| $422K | ﹤0.01% |
11,033
-3,504
| -24% | -$134K |
|
805
Fair Isaac
FICO
$38.3B
| $422K | ﹤0.01% |
3,388
-952
| -22% | -$119K |
|
806
Curtiss-Wright
CW
$19.3B
| $420K | ﹤0.01% |
4,606
-1,472
| -24% | -$134K |
|
|
HR
807
DELISTED
Healthcare Realty Trust Incorporated
HR
| $420K | ﹤0.01% |
12,330
-2,062
| -14% | -$70.2K |
|
808
Federal Realty Investment Trust
FRT
$8.78B
| $419K | ﹤0.01% |
2,722
-33,383
| -92% | -$5.14M |
|
809
LKQ Corp
LKQ
$8.47B
| $419K | ﹤0.01% |
11,824
-113,170
| -91% | -$4.01M |
|
|
CAVM
810
DELISTED
Cavium, Inc.
CAVM
| $419K | ﹤0.01% |
7,194
-740
| -9% | -$43.1K |
|
811
National Fuel Gas
NFG
$7.95B
| $418K | ﹤0.01% |
7,735
-2,307
| -23% | -$125K |
|
812
KLA
KLAC
$127B
| $417K | ﹤0.01% |
5,989
-5,145
| -46% | -$358K |
|
813
Lincoln Electric
LECO
$13.4B
| $417K | ﹤0.01% |
6,667
-2,310
| -26% | -$144K |
|
814
Workday
WDAY
$60.5B
| $417K | ﹤0.01% |
4,544
-48,276
| -91% | -$4.43M |
|
815
ScottsMiracle-Gro
SMG
$3.56B
| $415K | ﹤0.01% |
4,985
-1,467
| -23% | -$122K |
|
|
CHK
816
DELISTED
Chesapeake Energy Corporation
CHK
| $415K | ﹤0.01% |
331
-81
| -20% | -$102K |
|
|
CPHD
817
DELISTED
Cepheid Inc
CPHD
| $415K | ﹤0.01% |
7,874
-2,240
| -22% | -$118K |
|
818
Take-Two Interactive
TTWO
$45.5B
| $412K | ﹤0.01% |
9,147
-2,673
| -23% | -$120K |
|
819
Textron
TXT
$14.7B
| $412K | ﹤0.01% |
10,363
-9,046
| -47% | -$360K |
|
|
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $412K | ﹤0.01% |
8,796
-2,858
| -25% | -$134K |
|
821
Dell
DELL
$84.3B
| $410K | ﹤0.01% |
+30,598
| New | +$410K |
|
822
Huntington Bancshares
HBAN
$25.9B
| $410K | ﹤0.01% |
41,625
-15,191
| -27% | -$150K |
|
|
BBT
823
Beacon Financial Corporation
BBT
$2.2B
| $409K | ﹤0.01% |
14,759
-5,207
| -26% | -$144K |
|
|
PRXL
824
DELISTED
Parexel International Corp
PRXL
| $409K | ﹤0.01% |
5,896
-1,553
| -21% | -$108K |
|
|
CY
825
DELISTED
Cypress Semiconductor
CY
| $407K | ﹤0.01% |
33,463
-12,983
| -28% | -$158K |
|