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 | |
|---|---|---|---|---|---|---|
|
TEN
901
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $356K | ﹤0.01% |
6,110
-1,954
| -24% | -$114K |
|
|
NUVA
902
DELISTED
NuVasive, Inc.
NUVA
| $355K | ﹤0.01% |
5,329
-1,647
| -24% | -$110K |
|
|
PDCE
903
DELISTED
PDC Energy, Inc.
PDCE
| $355K | ﹤0.01% |
5,291
-1,071
| -17% | -$71.9K |
|
904
Cabot Corp
CBT
$4.21B
| $354K | ﹤0.01% |
6,761
-1,974
| -23% | -$103K |
|
905
Huntsman Corp
HUN
$1.94B
| $354K | ﹤0.01% |
21,781
-6,453
| -23% | -$105K |
|
906
Liberty Latin America Class A
LILA
$1.51B
| $354K | ﹤0.01% |
13,611
-4,627
| -25% | -$120K |
|
907
ResMed
RMD
$39.6B
| $354K | ﹤0.01% |
5,457
-4,511
| -45% | -$293K |
|
|
TUP
908
DELISTED
Tupperware Brands Corporation
TUP
| $354K | ﹤0.01% |
5,409
-1,624
| -23% | -$106K |
|
909
B&G Foods
BGS
$368M
| $353K | ﹤0.01% |
7,173
-1,570
| -18% | -$77.3K |
|
910
Deluxe
DLX
$858M
| $353K | ﹤0.01% |
5,276
-1,610
| -23% | -$108K |
|
911
Enel Chile
ENIC
$5.02B
| $353K | ﹤0.01% |
+74,400
| New | +$353K |
|
912
Southwest Gas
SWX
$5.67B
| $353K | ﹤0.01% |
5,052
-1,579
| -24% | -$110K |
|
|
UMPQ
913
DELISTED
Umpqua Holdings Corp
UMPQ
| $353K | ﹤0.01% |
23,441
-7,410
| -24% | -$112K |
|
914
Outfront Media
OUT
$3.12B
| $352K | ﹤0.01% |
15,101
-4,457
| -23% | -$104K |
|
915
SM Energy
SM
$3.14B
| $352K | ﹤0.01% |
9,111
-194
| -2% | -$7.5K |
|
|
NATI
916
DELISTED
National Instruments Corp
NATI
| $352K | ﹤0.01% |
12,400
-3,737
| -23% | -$106K |
|
|
TIF
917
DELISTED
Tiffany & Co.
TIF
| $352K | ﹤0.01% |
4,841
-4,313
| -47% | -$314K |
|
|
DNY
918
DELISTED
DONNELLEY R R & SONS CO
DNY
| $352K | ﹤0.01% |
22,374
-6,788
| -23% | -$107K |
|
919
Sealed Air
SEE
$4.83B
| $351K | ﹤0.01% |
7,652
-6,445
| -46% | -$296K |
|
920
Hanover Insurance
THG
$6.37B
| $351K | ﹤0.01% |
4,652
-1,405
| -23% | -$106K |
|
921
World Kinect Corp
WKC
$1.41B
| $351K | ﹤0.01% |
7,592
-2,331
| -23% | -$108K |
|
922
Hasbro
HAS
$10.9B
| $349K | ﹤0.01% |
4,396
-3,613
| -45% | -$287K |
|
923
Tractor Supply
TSCO
$31B
| $349K | ﹤0.01% |
25,875
-22,075
| -46% | -$298K |
|
924
Rayonier
RYN
$4.04B
| $348K | ﹤0.01% |
13,786
-4,371
| -24% | -$110K |
|
925
Brookdale Senior Living
BKD
$1.81B
| $347K | ﹤0.01% |
19,914
-6,019
| -23% | -$105K |
|