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 | |
|---|---|---|---|---|---|---|
|
TWO
976
Two Harbors Investment
TWO
$1.05B
| $317K | ﹤0.01% |
4,646
-1,471
| -24% | -$100K |
|
|
ISIL
977
DELISTED
Intersil Corp
ISIL
| $317K | ﹤0.01% |
14,471
-4,023
| -22% | -$88.1K |
|
978
Crane NXT
CXT
$3.45B
| $316K | ﹤0.01% |
14,421
-4,295
| -23% | -$94.1K |
|
979
Dolby
DLB
$6.88B
| $316K | ﹤0.01% |
5,829
-1,389
| -19% | -$75.3K |
|
980
Spire
SR
$4.49B
| $315K | ﹤0.01% |
4,947
-1,136
| -19% | -$72.3K |
|
981
Associated Banc-Corp
ASB
$4.34B
| $314K | ﹤0.01% |
16,052
-4,997
| -24% | -$97.7K |
|
982
Belden
BDC
$5.22B
| $314K | ﹤0.01% |
4,558
-1,305
| -22% | -$89.9K |
|
983
Avis
CAR
$5.48B
| $314K | ﹤0.01% |
9,166
-2,709
| -23% | -$92.8K |
|
984
Exelixis
EXEL
$10.5B
| $313K | ﹤0.01% |
24,492
-6,960
| -22% | -$88.9K |
|
|
CMD
985
DELISTED
Cantel Medical Corporation
CMD
| $313K | ﹤0.01% |
4,020
-1,271
| -24% | -$99K |
|
|
CVG
986
DELISTED
Convergys
CVG
| $313K | ﹤0.01% |
10,282
-3,348
| -25% | -$102K |
|
987
Acadia Realty Trust
AKR
$2.63B
| $312K | ﹤0.01% |
8,612
-1,295
| -13% | -$46.9K |
|
988
Chemours
CC
$2.5B
| $312K | ﹤0.01% |
19,525
-6,596
| -25% | -$105K |
|
989
The Mosaic Company
MOS
$10.7B
| $312K | ﹤0.01% |
12,743
-11,227
| -47% | -$275K |
|
|
HTZ
990
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $312K | ﹤0.01% |
+8,929
| New | +$312K |
|
|
WR
991
DELISTED
Westar Energy Inc
WR
| $312K | ﹤0.01% |
5,502
-376,888
| -99% | -$21.4M |
|
|
CTLT
992
DELISTED
CATALENT, INC.
CTLT
| $311K | ﹤0.01% |
12,033
-2,125
| -15% | -$54.9K |
|
|
ICPT
993
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $311K | ﹤0.01% |
1,892
-474
| -20% | -$77.9K |
|
|
DOC
994
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $311K | ﹤0.01% |
14,440
-4,030
| -22% | -$86.8K |
|
995
Affiliated Managers Group
AMG
$6.7B
| $310K | ﹤0.01% |
2,142
-1,720
| -45% | -$249K |
|
996
Enovis
ENOV
$1.84B
| $310K | ﹤0.01% |
5,727
-1,737
| -23% | -$94K |
|
|
VAL
997
DELISTED
Valspar
VAL
| $310K | ﹤0.01% |
2,924
-2,466
| -46% | -$261K |
|
998
Crown Holdings
CCK
$11.3B
| $309K | ﹤0.01% |
5,418
-4,534
| -46% | -$259K |
|
999
Radian Group
RDN
$4.77B
| $309K | ﹤0.01% |
22,835
-4,900
| -18% | -$66.3K |
|
1000
Wintrust Financial
WTFC
$9.07B
| $309K | ﹤0.01% |
5,560
-1,231
| -18% | -$68.4K |
|