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 | |
|---|---|---|---|---|---|---|
1126
Cimpress
CMPR
$1.4B
| $256K | ﹤0.01% |
+2,530
| New | +$256K |
|
1127
Pinnacle Financial Partners
PNFP
$7.55B
| $256K | ﹤0.01% |
4,737
-694
| -13% | -$37.5K |
|
|
SWN
1128
DELISTED
Southwestern Energy Company
SWN
| $256K | ﹤0.01% |
18,462
-9,428
| -34% | -$131K |
|
|
BIG
1129
DELISTED
Big Lots, Inc.
BIG
| $256K | ﹤0.01% |
5,370
-1,461
| -21% | -$69.6K |
|
|
MENT
1130
DELISTED
Mentor Graphics Corp
MENT
| $256K | ﹤0.01% |
9,698
-53,269
| -85% | -$1.41M |
|
1131
Universal Display
OLED
$6.49B
| $255K | ﹤0.01% |
4,602
-1,306
| -22% | -$72.4K |
|
|
TIVO
1132
DELISTED
Tivo Inc
TIVO
| $255K | ﹤0.01% |
13,090
+1,552
| +13% | +$30.2K |
|
1133
Sensata Technologies
ST
$4.55B
| $254K | ﹤0.01% |
6,545
-5,610
| -46% | -$218K |
|
|
ARIA
1134
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $253K | ﹤0.01% |
18,460
-4,597
| -20% | -$63K |
|
|
SBNY
1135
DELISTED
Signature Bank
SBNY
| $253K | ﹤0.01% |
2,134
-1,500
| -41% | -$178K |
|
1136
Molina Healthcare
MOH
$9.8B
| $252K | ﹤0.01% |
4,317
-1,194
| -22% | -$69.7K |
|
1137
Insulet
PODD
$24.1B
| $252K | ﹤0.01% |
6,148
-1,883
| -23% | -$77.2K |
|
1138
John Wiley & Sons Class A
WLY
$2.19B
| $252K | ﹤0.01% |
4,892
-1,613
| -25% | -$83.1K |
|
|
NRF
1139
DELISTED
NorthStar Realty Finance Corp.
NRF
| $252K | ﹤0.01% |
19,132
-6,677
| -26% | -$87.9K |
|
|
UFS
1140
DELISTED
DOMTAR CORPORATION (New)
UFS
| $252K | ﹤0.01% |
6,795
-1,983
| -23% | -$73.5K |
|
|
TCF
1141
DELISTED
TCF Financial Corporation
TCF
| $252K | ﹤0.01% |
17,381
-5,284
| -23% | -$76.6K |
|
1142
H.B. Fuller
FUL
$3.33B
| $251K | ﹤0.01% |
5,397
-1,674
| -24% | -$77.9K |
|
1143
Lithia Motors
LAD
$8.56B
| $251K | ﹤0.01% |
2,630
-681
| -21% | -$65K |
|
1144
Nektar Therapeutics
NKTR
$926M
| $251K | ﹤0.01% |
973
-265
| -21% | -$68.4K |
|
1145
Silicon Laboratories
SLAB
$4.39B
| $251K | ﹤0.01% |
4,275
-1,253
| -23% | -$73.6K |
|
1146
Verint Systems
VRNT
$1.23B
| $251K | ﹤0.01% |
13,119
-3,939
| -23% | -$75.4K |
|
|
MDRX
1147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $251K | ﹤0.01% |
19,058
-6,069
| -24% | -$79.9K |
|
|
FLTX
1148
DELISTED
Fleetmatics Group PLC
FLTX
| $251K | ﹤0.01% |
4,185
-1,205
| -22% | -$72.3K |
|
1149
FMC
FMC
$4.79B
| $250K | ﹤0.01% |
5,967
-5,029
| -46% | -$211K |
|
|
SJI
1150
DELISTED
South Jersey Industries, Inc.
SJI
| $250K | ﹤0.01% |
8,461
-2,553
| -23% | -$75.4K |
|