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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.61B
| $268K | ﹤0.01% |
54,030
-14,849
| -22% | -$73.7K |
|
1102
Primerica
PRI
$8.88B
| $268K | ﹤0.01% |
5,054
-1,672
| -25% | -$88.7K |
|
|
MIK
1103
DELISTED
Michaels Stores, Inc
MIK
| $268K | ﹤0.01% |
11,100
-1,924
| -15% | -$46.5K |
|
|
USG
1104
DELISTED
Usg
USG
| $268K | ﹤0.01% |
10,363
-2,957
| -22% | -$76.5K |
|
1105
Ambarella
AMBA
$3.43B
| $267K | ﹤0.01% |
3,628
-813
| -18% | -$59.8K |
|
1106
Integra LifeSciences
IART
$1.17B
| $267K | ﹤0.01% |
6,458
-52,618
| -89% | -$2.18M |
|
1107
Visteon
VC
$3.4B
| $267K | ﹤0.01% |
3,727
-1,725
| -32% | -$124K |
|
1108
NETSCOUT
NTCT
$1.8B
| $266K | ﹤0.01% |
9,103
-3,131
| -26% | -$91.5K |
|
|
BCPC
1109
Balchem Corporation
BCPC
$5.07B
| $266K | ﹤0.01% |
3,436
-913
| -21% | -$70.7K |
|
1110
Entegris
ENTG
$13.2B
| $265K | ﹤0.01% |
15,188
-4,558
| -23% | -$79.5K |
|
1111
Minerals Technologies
MTX
$1.99B
| $265K | ﹤0.01% |
3,748
-1,096
| -23% | -$77.5K |
|
1112
CACI
CACI
$10.9B
| $264K | ﹤0.01% |
2,612
-608
| -19% | -$61.5K |
|
|
AVP
1113
DELISTED
Avon Products, Inc.
AVP
| $263K | ﹤0.01% |
46,384
-14,419
| -24% | -$81.8K |
|
|
CAB
1114
DELISTED
Cabela's Inc
CAB
| $263K | ﹤0.01% |
4,796
-1,419
| -23% | -$77.8K |
|
1115
Generac Holdings
GNRC
$10.8B
| $262K | ﹤0.01% |
7,222
-2,160
| -23% | -$78.4K |
|
1116
lululemon athletica
LULU
$19B
| $262K | ﹤0.01% |
4,302
-3,725
| -46% | -$227K |
|
|
TMH
1117
DELISTED
Team Health Holdings Inc
TMH
| $261K | ﹤0.01% |
8,001
-2,161
| -21% | -$70.5K |
|
|
CSOD
1118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $260K | ﹤0.01% |
5,660
-1,614
| -22% | -$74.1K |
|
1119
Helen of Troy
HELE
$554M
| $259K | ﹤0.01% |
3,009
-932
| -24% | -$80.2K |
|
|
SYNH
1120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $259K | ﹤0.01% |
5,800
-424
| -7% | -$18.9K |
|
|
VSTO
1121
DELISTED
Vista Outdoor Inc.
VSTO
| $259K | ﹤0.01% |
6,495
-2,084
| -24% | -$83.1K |
|
1122
TechnipFMC
FTI
$16.4B
| $258K | ﹤0.01% |
11,689
-177,244
| -94% | -$3.91M |
|
|
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $257K | ﹤0.01% |
10,116
-8,633
| -46% | -$219K |
|
|
BBBY
1124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $257K | ﹤0.01% |
5,958
-5,751
| -49% | -$248K |
|
1125
Chemed
CHE
$6.5B
| $256K | ﹤0.01% |
1,812
-550
| -23% | -$77.7K |
|