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 | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$13.6B
| $347K | ﹤0.01% |
9,686
-2,816
| -23% | -$101K |
|
927
ONE Gas
OGS
$4.5B
| $346K | ﹤0.01% |
5,601
-1,781
| -24% | -$110K |
|
|
FNSR
928
DELISTED
Finisar Corp
FNSR
| $346K | ﹤0.01% |
11,611
-3,303
| -22% | -$98.4K |
|
929
Hawaiian Electric Industries
HE
$2.1B
| $344K | ﹤0.01% |
11,534
-3,496
| -23% | -$104K |
|
|
MDSO
930
DELISTED
Medidata Solutions, Inc.
MDSO
| $344K | ﹤0.01% |
6,173
-1,574
| -20% | -$87.7K |
|
931
Fortune Brands Innovations
FBIN
$7.05B
| $342K | ﹤0.01% |
6,890
-6,308
| -48% | -$313K |
|
932
Jack in the Box
JACK
$342M
| $341K | ﹤0.01% |
3,554
-1,446
| -29% | -$139K |
|
933
SLM Corp
SLM
$6.05B
| $341K | ﹤0.01% |
45,588
-13,385
| -23% | -$100K |
|
|
RAX
934
DELISTED
Rackspace Hosting Inc
RAX
| $341K | ﹤0.01% |
10,765
-3,937
| -27% | -$125K |
|
935
AMC Networks
AMCX
$346M
| $340K | ﹤0.01% |
6,547
-1,982
| -23% | -$103K |
|
936
Black Hills Corp
BKH
$4.28B
| $339K | ﹤0.01% |
5,543
-1,617
| -23% | -$98.9K |
|
|
PDM
937
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $339K | ﹤0.01% |
15,570
-4,751
| -23% | -$103K |
|
938
Valmont Industries
VMI
$7.45B
| $339K | ﹤0.01% |
2,518
-700
| -22% | -$94.2K |
|
939
Blackbaud
BLKB
$3.33B
| $338K | ﹤0.01% |
5,092
-1,464
| -22% | -$97.2K |
|
|
WGL
940
DELISTED
Wgl Holdings
WGL
| $338K | ﹤0.01% |
5,390
-1,525
| -22% | -$95.6K |
|
|
CLC
941
DELISTED
Clarcor
CLC
| $337K | ﹤0.01% |
5,186
-1,787
| -26% | -$116K |
|
942
Bright Horizons
BFAM
$6.49B
| $336K | ﹤0.01% |
5,021
-1,256
| -20% | -$84.1K |
|
943
Cheniere Energy
LNG
$52.1B
| $336K | ﹤0.01% |
7,714
-6,621
| -46% | -$288K |
|
|
P
944
DELISTED
Pandora Media Inc
P
| $335K | ﹤0.01% |
23,393
-6,764
| -22% | -$96.9K |
|
945
Alliant Energy
LNT
$16.4B
| $334K | ﹤0.01% |
8,712
-7,476
| -46% | -$287K |
|
946
Cooper Companies
COO
$13.6B
| $333K | ﹤0.01% |
7,436
-6,456
| -46% | -$289K |
|
947
Monolithic Power Systems
MPWR
$40.2B
| $331K | ﹤0.01% |
4,111
-1,149
| -22% | -$92.5K |
|
|
EBSB
948
DELISTED
Meridian Bancorp, Inc.
EBSB
| $331K | ﹤0.01% |
21,271
-1,862
| -8% | -$29K |
|
|
TCF
949
DELISTED
TCF Financial Corporation Common Stock
TCF
| $331K | ﹤0.01% |
7,500
-776
| -9% | -$34.2K |
|
|
IDTI
950
DELISTED
Integrated Device Technology I
IDTI
| $331K | ﹤0.01% |
14,317
-4,641
| -24% | -$107K |
|