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 | |
|---|---|---|---|---|---|---|
1026
Atmos Energy
ATO
$26.7B
| $298K | ﹤0.01% |
3,995
-3,293
| -45% | -$246K |
|
|
WUBA
1027
DELISTED
58.COM INC
WUBA
| $298K | ﹤0.01% |
6,258
-4,662
| -43% | -$222K |
|
|
RSPP
1028
DELISTED
RSP Permian, Inc.
RSPP
| $298K | ﹤0.01% |
7,690
-2,297
| -23% | -$89K |
|
1029
Federated Hermes
FHI
$4.19B
| $296K | ﹤0.01% |
9,988
-3,129
| -24% | -$92.7K |
|
|
MFA
1030
MFA Financial
MFA
$1.04B
| $296K | ﹤0.01% |
9,894
-3,129
| -24% | -$93.6K |
|
1031
BorgWarner
BWA
$9.48B
| $295K | ﹤0.01% |
9,529
-8,248
| -46% | -$255K |
|
1032
Cadence Design Systems
CDNS
$93.6B
| $295K | ﹤0.01% |
11,542
-10,179
| -47% | -$260K |
|
1033
Liberty Broadband Class C
LBRDK
$8.52B
| $295K | ﹤0.01% |
4,122
-5,846
| -59% | -$418K |
|
1034
Sunstone Hotel Investors
SHO
$1.84B
| $295K | ﹤0.01% |
23,073
-7,288
| -24% | -$93.2K |
|
1035
Travel + Leisure Co
TNL
$4.03B
| $293K | ﹤0.01% |
9,637
-8,200
| -46% | -$249K |
|
1036
CNO Financial Group
CNO
$3.83B
| $292K | ﹤0.01% |
19,144
-6,183
| -24% | -$94.3K |
|
1037
MGIC Investment
MTG
$6.61B
| $292K | ﹤0.01% |
36,441
-11,058
| -23% | -$88.6K |
|
1038
Northfield Bancorp
NFBK
$492M
| $292K | ﹤0.01% |
18,129
-8,450
| -32% | -$136K |
|
1039
TripAdvisor
TRIP
$2.06B
| $292K | ﹤0.01% |
4,624
-3,819
| -45% | -$241K |
|
1040
TransUnion
TRU
$18B
| $292K | ﹤0.01% |
8,478
+794
| +10% | +$27.3K |
|
|
BWLD
1041
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $291K | ﹤0.01% |
2,070
-576
| -22% | -$81K |
|
|
SPN
1042
DELISTED
Superior Energy Services, Inc.
SPN
| $291K | ﹤0.01% |
16,258
-4,776
| -23% | -$85.5K |
|
1043
Louisiana-Pacific
LPX
$6.75B
| $290K | ﹤0.01% |
15,390
-4,641
| -23% | -$87.5K |
|
|
COHR
1044
DELISTED
Coherent Inc
COHR
| $290K | ﹤0.01% |
2,625
-757
| -22% | -$83.6K |
|
1045
Oceaneering
OII
$2.44B
| $289K | ﹤0.01% |
10,497
-3,273
| -24% | -$90.1K |
|
1046
Sarepta Therapeutics
SRPT
$1.82B
| $289K | ﹤0.01% |
4,712
-1,322
| -22% | -$81.1K |
|
|
LHO
1047
DELISTED
LaSalle Hotel Properties
LHO
| $289K | ﹤0.01% |
12,102
-3,658
| -23% | -$87.4K |
|
1048
Jazz Pharmaceuticals
JAZZ
$7.71B
| $288K | ﹤0.01% |
2,372
-2,019
| -46% | -$245K |
|
1049
LivaNova
LIVN
$3.08B
| $288K | ﹤0.01% |
4,797
-1,313
| -21% | -$78.8K |
|
1050
MKS Inc. Common Stock
MKSI
$7.75B
| $288K | ﹤0.01% |
5,790
-12,341
| -68% | -$614K |
|