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 | |
|---|---|---|---|---|---|---|
1051
RLI Corp
RLI
$6.14B
| $288K | ﹤0.01% |
8,426
-2,498
| -23% | -$85.4K |
|
|
MDCO
1052
DELISTED
Medicines Co
MDCO
| $288K | ﹤0.01% |
7,631
-2,070
| -21% | -$78.1K |
|
1053
JB Hunt Transport Services
JBHT
$13.4B
| $287K | ﹤0.01% |
3,540
-3,007
| -46% | -$244K |
|
1054
A.O. Smith
AOS
$10.2B
| $286K | ﹤0.01% |
5,792
-4,902
| -46% | -$242K |
|
1055
Clean Harbors
CLH
$12.7B
| $285K | ﹤0.01% |
5,931
-1,753
| -23% | -$84.2K |
|
1056
Globe Life
GL
$11.5B
| $285K | ﹤0.01% |
4,463
-3,783
| -46% | -$242K |
|
1057
Avista
AVA
$2.95B
| $284K | ﹤0.01% |
6,784
-1,925
| -22% | -$80.6K |
|
1058
Ultragenyx Pharmaceutical
RARE
$2.92B
| $284K | ﹤0.01% |
4,010
-1,075
| -21% | -$76.1K |
|
1059
WESCO International
WCC
$10.4B
| $284K | ﹤0.01% |
4,622
-1,262
| -21% | -$77.5K |
|
|
MBFI
1060
DELISTED
MB Financial Corp
MBFI
| $284K | ﹤0.01% |
7,463
-2,363
| -24% | -$89.9K |
|
1061
Gartner
IT
$18.7B
| $283K | ﹤0.01% |
3,199
-2,711
| -46% | -$240K |
|
1062
Regal Rexnord
RRX
$9.22B
| $283K | ﹤0.01% |
4,762
-1,472
| -24% | -$87.5K |
|
|
CIT
1063
DELISTED
CIT Group Inc.
CIT
| $283K | ﹤0.01% |
7,807
-35,146
| -82% | -$1.27M |
|
1064
Telephone and Data Systems
TDS
$4.51B
| $282K | ﹤0.01% |
10,376
-3,102
| -23% | -$84.3K |
|
1065
Wabtec
WAB
$32.3B
| $282K | ﹤0.01% |
3,457
-3,123
| -47% | -$255K |
|
|
CXP
1066
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $282K | ﹤0.01% |
12,614
-3,921
| -24% | -$87.7K |
|
|
HZNP
1067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $282K | ﹤0.01% |
15,579
-18,034
| -54% | -$326K |
|
|
LPNT
1068
DELISTED
LifePoint Health, Inc.
LPNT
| $282K | ﹤0.01% |
4,758
-1,313
| -22% | -$77.8K |
|
1069
Erie Indemnity
ERIE
$17.7B
| $280K | ﹤0.01% |
2,739
-838
| -23% | -$85.7K |
|
1070
Home BancShares
HOMB
$5.89B
| $280K | ﹤0.01% |
13,433
-4,221
| -24% | -$88K |
|
1071
Texas Roadhouse
TXRH
$11.1B
| $280K | ﹤0.01% |
7,179
-2,205
| -23% | -$86K |
|
1072
United Bankshares
UBSI
$5.3B
| $280K | ﹤0.01% |
7,439
-2,285
| -23% | -$86K |
|
|
TXNM
1073
TXNM Energy, Inc.
TXNM
$5.99B
| $280K | ﹤0.01% |
8,566
-2,561
| -23% | -$83.7K |
|
|
VWR
1074
DELISTED
VWR Corporation
VWR
| $280K | ﹤0.01% |
9,870
-1,177
| -11% | -$33.4K |
|
|
MZTI
1075
The Marzetti Company Common Stock
MZTI
$5.04B
| $279K | ﹤0.01% |
2,112
-559
| -21% | -$73.8K |
|