Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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
+$14.2B
(-2.9%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
171
Reduced
1,192
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 | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $53.7M | 0.38% |
664,747
+203,845
| +44% | +$16.5M |
|
77
Lockheed Martin
LMT
$105B
| $52.4M | 0.37% |
218,680
+67,640
| +45% | +$16.2M |
|
|
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
| $52.2M | 0.37% |
1,126,093
+144,074
| +15% | +$6.68M |
|
79
Whirlpool
WHR
$5B
| $51.5M | 0.36% |
317,476
-2,611
| -0.8% | -$423K |
|
80
EOG Resources
EOG
$65.8B
| $50.5M | 0.35% |
522,094
-18,265
| -3% | -$1.77M |
|
81
Advance Auto Parts
AAP
$3.54B
| $50.2M | 0.35% |
336,440
-2,392
| -0.7% | -$357K |
|
82
Simon Property Group
SPG
$58.7B
| $49.9M | 0.35% |
241,137
-11,333
| -4% | -$2.35M |
|
83
Honeywell
HON
$136B
| $49.7M | 0.35% |
447,487
-25,752
| -5% | -$2.86M |
|
84
Travelers Companies
TRV
$62.3B
| $49.6M | 0.35% |
433,097
-9,850
| -2% | -$1.13M |
|
85
Quanta Services
PWR
$55.8B
| $48.7M | 0.34% |
1,739,046
+779,044
| +81% | +$21.8M |
|
86
Xylem
XYL
$34B
| $47.7M | 0.33% |
908,799
+127,794
| +16% | +$6.7M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $46.2M | 0.32% |
857,217
-161,332
| -16% | -$8.7M |
|
88
Estee Lauder
EL
$33.1B
| $46M | 0.32% |
518,947
+76,946
| +17% | +$6.81M |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $45.6M | 0.32% |
297,360
+119,498
| +67% | +$18.3M |
|
90
3M
MMM
$81B
| $45.4M | 0.32% |
308,060
-25,779
| -8% | -$3.8M |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $45.1M | 0.32% |
493,664
+4,500
| +0.9% | +$411K |
|
92
Texas Instruments
TXN
$178B
| $44.8M | 0.31% |
639,027
-20,395
| -3% | -$1.43M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $44.2M | 0.31% |
651,440
-6,891
| -1% | -$468K |
|
|
FTR
94
DELISTED
Frontier Communications Corp.
FTR
| $44M | 0.31% |
705,783
+208,579
| +42% | +$13M |
|
95
Broadcom
AVGO
$1.42T
| $43.9M | 0.31% |
2,544,090
+82,570
| +3% | +$1.42M |
|
96
Boeing
BA
$176B
| $43.9M | 0.31% |
332,952
+17,895
| +6% | +$2.36M |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $43.4M | 0.3% |
1,077,626
+487,799
| +83% | +$19.6M |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43.4M | 0.3% |
621,562
-2,548
| -0.4% | -$178K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $43.3M | 0.3% |
414,674
-26,326
| -6% | -$2.75M |
|
100
Chubb
CB
$111B
| $43.2M | 0.3% |
343,617
-222,924
| -39% | -$28M |
|