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 | |
|---|---|---|---|---|---|---|
876
Western Alliance Bancorporation
WAL
$9.8B
| $373K | ﹤0.01% |
9,947
-3,077
| -24% | -$115K |
|
|
ELLI
877
DELISTED
Ellie Mae Inc
ELLI
| $373K | ﹤0.01% |
3,541
-628
| -15% | -$66.2K |
|
|
CLGX
878
DELISTED
Corelogic, Inc.
CLGX
| $372K | ﹤0.01% |
9,479
-2,850
| -23% | -$112K |
|
879
TD Synnex
SNX
$12.5B
| $371K | ﹤0.01% |
6,498
-1,784
| -22% | -$102K |
|
|
PVTB
880
DELISTED
PrivateBancorp Inc
PVTB
| $371K | ﹤0.01% |
8,076
-2,423
| -23% | -$111K |
|
881
Woodward
WWD
$14.4B
| $370K | ﹤0.01% |
5,927
-2,028
| -25% | -$127K |
|
|
ANH
882
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $370K | ﹤0.01% |
75,301
-8,375
| -10% | -$41.2K |
|
|
SGI
883
Somnigroup International Inc.
SGI
$17.9B
| $369K | ﹤0.01% |
26,028
-9,184
| -26% | -$130K |
|
884
Autoliv
ALV
$9.63B
| $368K | ﹤0.01% |
4,784
-3,934
| -45% | -$303K |
|
885
Hanesbrands
HBI
$2.21B
| $367K | ﹤0.01% |
14,542
-13,420
| -48% | -$339K |
|
886
iShares MSCI India ETF
INDA
$9.4B
| $367K | ﹤0.01% |
12,478
-7,340
| -37% | -$216K |
|
887
Pitney Bowes
PBI
$1.96B
| $367K | ﹤0.01% |
20,234
-6,568
| -25% | -$119K |
|
888
Rithm Capital
RITM
$6.65B
| $367K | ﹤0.01% |
26,607
-5,725
| -18% | -$79K |
|
889
Veeva Systems
VEEV
$45B
| $367K | ﹤0.01% |
8,899
-1,319
| -13% | -$54.4K |
|
890
CenterPoint Energy
CNP
$24.7B
| $366K | ﹤0.01% |
15,758
-13,429
| -46% | -$312K |
|
|
CONE
891
DELISTED
CyrusOne Inc Common Stock
CONE
| $366K | ﹤0.01% |
7,686
-2,236
| -23% | -$106K |
|
892
Olin
OLN
$2.92B
| $364K | ﹤0.01% |
17,719
-5,273
| -23% | -$108K |
|
|
DRE
893
DELISTED
Duke Realty Corp.
DRE
| $364K | ﹤0.01% |
13,324
-11,434
| -46% | -$312K |
|
894
Nabors Industries
NBR
$619M
| $363K | ﹤0.01% |
597
-182
| -23% | -$111K |
|
895
Range Resources
RRC
$8.3B
| $362K | ﹤0.01% |
9,331
-2,760
| -23% | -$107K |
|
896
Iron Mountain
IRM
$28.8B
| $361K | ﹤0.01% |
9,616
-8,403
| -47% | -$315K |
|
897
Flex
FLEX
$21.7B
| $360K | ﹤0.01% |
35,102
-375,853
| -91% | -$3.85M |
|
|
AMTD
898
DELISTED
TD Ameritrade Holding Corp
AMTD
| $360K | ﹤0.01% |
10,223
-39,552
| -79% | -$1.39M |
|
899
Cirrus Logic
CRUS
$5.91B
| $358K | ﹤0.01% |
6,731
-2,161
| -24% | -$115K |
|
900
Madison Square Garden
MSGS
$4.93B
| $356K | ﹤0.01% |
2,947
-656
| -18% | -$79.2K |
|