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 | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$22.2B
| $390K | ﹤0.01% |
10,672
-9,140
| -46% | -$334K |
|
852
Trinity Industries
TRN
$2.31B
| $390K | ﹤0.01% |
22,418
-7,302
| -25% | -$127K |
|
853
Watsco
WSO
$16.1B
| $389K | ﹤0.01% |
2,763
-833
| -23% | -$117K |
|
|
CST
854
DELISTED
CST Brands, Inc.
CST
| $389K | ﹤0.01% |
8,095
-2,490
| -24% | -$120K |
|
855
Teledyne Technologies
TDY
$26.5B
| $388K | ﹤0.01% |
3,597
-1,098
| -23% | -$118K |
|
|
KSU
856
DELISTED
Kansas City Southern
KSU
| $388K | ﹤0.01% |
4,162
-3,631
| -47% | -$338K |
|
857
Eastman Chemical
EMN
$7.8B
| $387K | ﹤0.01% |
5,724
-95,286
| -94% | -$6.44M |
|
858
Live Nation Entertainment
LYV
$40.4B
| $387K | ﹤0.01% |
14,093
-4,436
| -24% | -$122K |
|
|
EQC
859
DELISTED
Equity Commonwealth
EQC
| $387K | ﹤0.01% |
12,790
-4,069
| -24% | -$123K |
|
|
TSRO
860
DELISTED
TESARO, Inc.
TSRO
| $387K | ﹤0.01% |
3,856
-98
| -2% | -$9.84K |
|
|
AWH
861
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $387K | ﹤0.01% |
9,575
-3,161
| -25% | -$128K |
|
862
Univest Financial
UVSP
$901M
| $383K | ﹤0.01% |
16,394
+2,726
| +20% | +$63.7K |
|
863
BWX Technologies
BWXT
$15.5B
| $382K | ﹤0.01% |
9,968
-3,259
| -25% | -$125K |
|
864
Ryder
R
$7.73B
| $382K | ﹤0.01% |
5,787
-1,692
| -23% | -$112K |
|
865
Opko Health
OPK
$1.14B
| $381K | ﹤0.01% |
36,017
-9,751
| -21% | -$103K |
|
866
Arista Networks
ANET
$192B
| $380K | ﹤0.01% |
71,392
-20,304
| -22% | -$108K |
|
|
SCG
867
DELISTED
Scana
SCG
| $380K | ﹤0.01% |
5,256
-4,435
| -46% | -$321K |
|
868
First Horizon
FHN
$11.5B
| $379K | ﹤0.01% |
24,874
-8,484
| -25% | -$129K |
|
869
CNX Resources
CNX
$4.23B
| $377K | ﹤0.01% |
23,584
-6,738
| -22% | -$108K |
|
|
HPP
870
Hudson Pacific Properties
HPP
$1.12B
| $377K | ﹤0.01% |
11,473
-1,241
| -10% | -$40.8K |
|
871
Viasat
VSAT
$4.28B
| $377K | ﹤0.01% |
5,044
-1,484
| -23% | -$111K |
|
872
Medical Properties Trust
MPW
$2.77B
| $375K | ﹤0.01% |
25,413
-7,949
| -24% | -$117K |
|
873
Liberty Global Class A
LBTYA
$4.07B
| $374K | ﹤0.01% |
10,948
-112,266
| -91% | -$3.84M |
|
874
Webster Financial
WBS
$10.3B
| $374K | ﹤0.01% |
9,842
-3,008
| -23% | -$114K |
|
|
WWAV
875
DELISTED
The WhiteWave Foods Company
WWAV
| $374K | ﹤0.01% |
6,872
-5,710
| -45% | -$311K |
|