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 | |
|---|---|---|---|---|---|---|
826
Eagle Materials
EXP
$7.7B
| $406K | ﹤0.01% |
5,253
-1,726
| -25% | -$133K |
|
|
BRKL
827
DELISTED
Brookline Bancorp
BRKL
| $404K | ﹤0.01% |
33,118
-7,950
| -19% | -$97K |
|
|
DST
828
DELISTED
DST Systems Inc.
DST
| $404K | ﹤0.01% |
6,858
-1,858
| -21% | -$109K |
|
829
Hain Celestial
HAIN
$191M
| $403K | ﹤0.01% |
11,318
-3,135
| -22% | -$112K |
|
|
ALR
830
DELISTED
Alere Inc
ALR
| $403K | ﹤0.01% |
9,320
-2,803
| -23% | -$121K |
|
831
Brown-Forman Class B
BF.B
$13B
| $402K | ﹤0.01% |
13,248
-11,574
| -47% | -$351K |
|
832
Jabil
JBL
$23B
| $402K | ﹤0.01% |
18,419
-5,677
| -24% | -$124K |
|
833
Portland General Electric
POR
$4.65B
| $402K | ﹤0.01% |
9,450
-2,968
| -24% | -$126K |
|
834
Assured Guaranty
AGO
$3.96B
| $400K | ﹤0.01% |
14,416
-4,726
| -25% | -$131K |
|
835
National Bank Holdings
NBHC
$1.47B
| $400K | ﹤0.01% |
17,104
-11,255
| -40% | -$263K |
|
836
Acadia Healthcare
ACHC
$2.06B
| $399K | ﹤0.01% |
8,043
-2,340
| -23% | -$116K |
|
837
Transocean
RIG
$3.07B
| $399K | ﹤0.01% |
37,425
-10,619
| -22% | -$113K |
|
838
Sally Beauty Holdings
SBH
$1.51B
| $399K | ﹤0.01% |
15,545
-4,954
| -24% | -$127K |
|
839
NetApp
NTAP
$25B
| $398K | ﹤0.01% |
11,103
-9,763
| -47% | -$350K |
|
840
Mattel
MAT
$5.8B
| $397K | ﹤0.01% |
13,111
-23,166
| -64% | -$701K |
|
|
AMSG
841
DELISTED
Amsurg Corp
AMSG
| $397K | ﹤0.01% |
5,926
-1,629
| -22% | -$109K |
|
842
Idexx Laboratories
IDXX
$51.6B
| $396K | ﹤0.01% |
3,514
-2,978
| -46% | -$336K |
|
843
CarMax
KMX
$9.19B
| $396K | ﹤0.01% |
7,422
-6,588
| -47% | -$352K |
|
844
Zebra Technologies
ZBRA
$16.1B
| $396K | ﹤0.01% |
5,686
-1,602
| -22% | -$112K |
|
845
Maximus
MMS
$5.08B
| $395K | ﹤0.01% |
6,976
-2,160
| -24% | -$122K |
|
846
Spectrum Brands
SPB
$1.33B
| $394K | ﹤0.01% |
2,862
-855
| -23% | -$118K |
|
847
Encompass Health
EHC
$12.8B
| $393K | ﹤0.01% |
12,190
-3,764
| -24% | -$121K |
|
848
Nu Skin
NUS
$579M
| $393K | ﹤0.01% |
6,061
-1,932
| -24% | -$125K |
|
849
Prosperity Bancshares
PB
$6.44B
| $392K | ﹤0.01% |
7,135
-2,193
| -24% | -$120K |
|
850
Emcor
EME
$28.6B
| $390K | ﹤0.01% |
6,548
-2,873
| -30% | -$171K |
|