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 | |
|---|---|---|---|---|---|---|
951
Energizer
ENR
$1.99B
| $330K | ﹤0.01% |
6,603
-2,113
| -24% | -$106K |
|
952
Acadia Pharmaceuticals
ACAD
$4.02B
| $329K | ﹤0.01% |
10,332
-2,301
| -18% | -$73.3K |
|
953
IPG Photonics
IPGP
$3.42B
| $329K | ﹤0.01% |
3,990
-1,209
| -23% | -$99.7K |
|
|
RICE
954
DELISTED
Rice Energy Inc.
RICE
| $329K | ﹤0.01% |
12,615
-3,727
| -23% | -$97.2K |
|
955
Apple Hospitality REIT
APLE
$2.98B
| $328K | ﹤0.01% |
17,736
-5,606
| -24% | -$104K |
|
|
QVCGA
956
QVC Group, Inc. Series A Common Stock
QVCGA
$92.8M
| $328K | ﹤0.01% |
338
-304
| -47% | -$295K |
|
957
American Eagle Outfitters
AEO
$3.3B
| $327K | ﹤0.01% |
18,293
-7,692
| -30% | -$138K |
|
958
First Solar
FSLR
$21.9B
| $327K | ﹤0.01% |
8,290
-2,395
| -22% | -$94.5K |
|
|
DATA
959
DELISTED
Tableau Software, Inc.
DATA
| $327K | ﹤0.01% |
5,908
-1,713
| -22% | -$94.8K |
|
960
CBRE Group
CBRE
$49.1B
| $326K | ﹤0.01% |
11,665
-9,798
| -46% | -$274K |
|
961
EnerSys
ENS
$4B
| $326K | ﹤0.01% |
4,707
-1,497
| -24% | -$104K |
|
962
Pinnacle West Capital
PNW
$10.6B
| $326K | ﹤0.01% |
4,294
-3,619
| -46% | -$275K |
|
963
Skechers
SKX
$9.49B
| $326K | ﹤0.01% |
14,220
-3,907
| -22% | -$89.6K |
|
964
Urban Outfitters
URBN
$6.2B
| $326K | ﹤0.01% |
9,445
-2,972
| -24% | -$103K |
|
965
National Health Investors
NHI
$3.75B
| $325K | ﹤0.01% |
4,137
-1,275
| -24% | -$100K |
|
966
Littelfuse
LFUS
$6.59B
| $322K | ﹤0.01% |
2,496
-619
| -20% | -$79.9K |
|
967
Ciena
CIEN
$18.6B
| $321K | ﹤0.01% |
14,726
-4,411
| -23% | -$96.2K |
|
968
Comerica
CMA
$8.92B
| $321K | ﹤0.01% |
6,780
-5,737
| -46% | -$272K |
|
|
JNPR
969
DELISTED
Juniper Networks
JNPR
| $321K | ﹤0.01% |
13,356
-95,990
| -88% | -$2.31M |
|
970
Saic
SAIC
$4.91B
| $321K | ﹤0.01% |
4,626
-1,459
| -24% | -$101K |
|
|
TECD
971
DELISTED
Tech Data Corp
TECD
| $321K | ﹤0.01% |
3,791
-1,152
| -23% | -$97.5K |
|
972
Sprouts Farmers Market
SFM
$13.4B
| $318K | ﹤0.01% |
15,411
-4,787
| -24% | -$98.8K |
|
|
SLCA
973
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $318K | ﹤0.01% |
6,838
-1,864
| -21% | -$86.7K |
|
|
PFPT
974
DELISTED
Proofpoint, Inc.
PFPT
| $318K | ﹤0.01% |
4,253
-1,108
| -21% | -$82.8K |
|
|
CBI
975
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318K | ﹤0.01% |
11,351
-42,726
| -79% | -$1.2M |
|