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 | |
|---|---|---|---|---|---|---|
|
STRZA
1076
DELISTED
Starz - Series A
STRZA
| $279K | ﹤0.01% |
8,955
-3,195
| -26% | -$99.5K |
|
1077
Cracker Barrel
CBRL
$1.14B
| $278K | ﹤0.01% |
2,103
-571
| -21% | -$75.5K |
|
1078
Alkermes
ALKS
$4.45B
| $277K | ﹤0.01% |
5,888
-4,818
| -45% | -$227K |
|
1079
Prestige Consumer Healthcare
PBH
$3.11B
| $277K | ﹤0.01% |
5,730
-1,675
| -23% | -$81K |
|
|
LNCE
1080
DELISTED
Snyders-Lance, Inc.
LNCE
| $277K | ﹤0.01% |
8,244
-2,433
| -23% | -$81.7K |
|
|
CAA
1081
DELISTED
CalAtlantic Group, Inc.
CAA
| $277K | ﹤0.01% |
8,270
-2,807
| -25% | -$94K |
|
1082
Trimble
TRMB
$19.2B
| $276K | ﹤0.01% |
9,672
-8,217
| -46% | -$234K |
|
1083
Wolfspeed
WOLF
$365M
| $276K | ﹤0.01% |
10,739
-3,484
| -24% | -$89.5K |
|
1084
National Healthcare
NHC
$1.78B
| $276K | ﹤0.01% |
4,178
-1,569
| -27% | -$104K |
|
1085
Dycom Industries
DY
$7.47B
| $275K | ﹤0.01% |
3,361
-1,186
| -26% | -$97K |
|
1086
Stifel
SF
$11.8B
| $275K | ﹤0.01% |
10,712
-3,847
| -26% | -$98.8K |
|
|
BLUE
1087
DELISTED
bluebird bio
BLUE
| $274K | ﹤0.01% |
312
-83
| -21% | -$72.9K |
|
1088
Bruker
BRKR
$4.69B
| $274K | ﹤0.01% |
12,115
-3,960
| -25% | -$89.6K |
|
|
QTS
1089
DELISTED
QTS REALTY TRUST, INC.
QTS
| $274K | ﹤0.01% |
5,178
-1,436
| -22% | -$76K |
|
|
ESV
1090
DELISTED
Ensco Rowan plc
ESV
| $274K | ﹤0.01% |
8,059
-2,089
| -21% | -$71K |
|
|
BHBK
1091
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $273K | ﹤0.01% |
18,179
-6,853
| -27% | -$103K |
|
1092
iShares MSCI South Korea ETF
EWY
$5.52B
| $272K | ﹤0.01% |
4,679
+1,146
| +32% | +$66.6K |
|
1093
Under Armour
UAA
$2.08B
| $272K | ﹤0.01% |
7,022
-232,580
| -97% | -$9.01M |
|
1094
UMB Financial
UMBF
$9.16B
| $271K | ﹤0.01% |
4,553
-1,367
| -23% | -$81.4K |
|
|
LXK
1095
DELISTED
Lexmark Intl Inc
LXK
| $271K | ﹤0.01% |
6,778
-1,863
| -22% | -$74.5K |
|
1096
Hancock Whitney
HWC
$5.36B
| $270K | ﹤0.01% |
8,340
-2,502
| -23% | -$81K |
|
1097
Texas Capital Bancshares
TCBI
$3.98B
| $270K | ﹤0.01% |
4,915
-1,524
| -24% | -$83.7K |
|
1098
Compass Minerals
CMP
$753M
| $269K | ﹤0.01% |
3,650
-1,062
| -23% | -$78.3K |
|
1099
Fulton Financial
FULT
$3.54B
| $269K | ﹤0.01% |
18,546
-5,862
| -24% | -$85K |
|
1100
Timken Company
TKR
$5.4B
| $269K | ﹤0.01% |
7,653
-2,430
| -24% | -$85.4K |
|