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 | |
|---|---|---|---|---|---|---|
|
RAD
1001
DELISTED
Rite Aid Corporation
RAD
| $309K | ﹤0.01% |
2,010
-1,735
| -46% | -$267K |
|
1002
Yelp
YELP
$1.96B
| $308K | ﹤0.01% |
7,394
-2,065
| -22% | -$86K |
|
|
GRUB
1003
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $308K | ﹤0.01% |
3,579
-1,172
| -25% | -$101K |
|
|
TRCO
1004
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $308K | ﹤0.01% |
8,432
-2,657
| -24% | -$97.1K |
|
1005
Healthcare Services Group
HCSG
$1.18B
| $307K | ﹤0.01% |
7,744
-2,431
| -24% | -$96.4K |
|
1006
Wynn Resorts
WYNN
$12.6B
| $307K | ﹤0.01% |
3,153
-2,648
| -46% | -$258K |
|
1007
Avient
AVNT
$3.34B
| $306K | ﹤0.01% |
9,038
-3,012
| -25% | -$102K |
|
1008
GameStop
GME
$11.2B
| $306K | ﹤0.01% |
44,428
-413,184
| -90% | -$2.85M |
|
1009
Rollins
ROL
$27.8B
| $306K | ﹤0.01% |
23,519
-7,531
| -24% | -$98K |
|
1010
Cable One
CABO
$961M
| $305K | ﹤0.01% |
522
-172
| -25% | -$100K |
|
1011
O-I Glass
OI
$2.01B
| $305K | ﹤0.01% |
16,583
-4,830
| -23% | -$88.8K |
|
|
CIM
1012
Chimera Investment
CIM
$1.15B
| $304K | ﹤0.01% |
6,362
-2,035
| -24% | -$97.2K |
|
1013
Brinker International
EAT
$6.95B
| $304K | ﹤0.01% |
6,025
-8,544
| -59% | -$431K |
|
1014
Blackstone Mortgage Trust
BXMT
$3.34B
| $303K | ﹤0.01% |
10,290
-22,240
| -68% | -$655K |
|
|
JCP
1015
DELISTED
J.C. Penney Company, Inc.
JCP
| $303K | ﹤0.01% |
32,845
-10,135
| -24% | -$93.5K |
|
1016
Allete
ALE
$3.68B
| $302K | ﹤0.01% |
5,065
-1,443
| -22% | -$86K |
|
1017
Flowers Foods
FLO
$2.92B
| $302K | ﹤0.01% |
19,941
-6,728
| -25% | -$102K |
|
1018
New Jersey Resources
NJR
$4.73B
| $302K | ﹤0.01% |
9,193
-2,763
| -23% | -$90.8K |
|
1019
UGI
UGI
$7.46B
| $302K | ﹤0.01% |
6,674
-5,640
| -46% | -$255K |
|
|
AHL
1020
DELISTED
ASPEN Insurance Holding Limited
AHL
| $302K | ﹤0.01% |
6,478
-2,028
| -24% | -$94.5K |
|
1021
Murphy USA
MUSA
$7.48B
| $301K | ﹤0.01% |
4,225
-1,635
| -28% | -$116K |
|
1022
Air Lease Corp
AL
$7.1B
| $300K | ﹤0.01% |
10,489
-2,991
| -22% | -$85.5K |
|
1023
Masimo
MASI
$7.95B
| $300K | ﹤0.01% |
5,045
-1,639
| -25% | -$97.5K |
|
1024
InterDigital
IDCC
$8.32B
| $299K | ﹤0.01% |
3,776
-1,188
| -24% | -$94.1K |
|
|
IBKC
1025
DELISTED
IBERIABANK Corp
IBKC
| $299K | ﹤0.01% |
4,455
-1,305
| -23% | -$87.6K |
|