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 | |
|---|---|---|---|---|---|---|
|
AFSI
1151
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $249K | ﹤0.01% |
9,284
-3,045
| -25% | -$81.7K |
|
1152
Kennametal
KMT
$1.58B
| $248K | ﹤0.01% |
8,545
-2,529
| -23% | -$73.4K |
|
1153
Kite Realty
KRG
$4.95B
| $248K | ﹤0.01% |
8,953
-2,791
| -24% | -$77.3K |
|
1154
Cathay General Bancorp
CATY
$3.39B
| $247K | ﹤0.01% |
8,038
-2,722
| -25% | -$83.6K |
|
1155
DNOW Inc
DNOW
$1.6B
| $247K | ﹤0.01% |
11,535
-3,450
| -23% | -$73.9K |
|
1156
HEICO Class A
HEI.A
$34.9B
| $247K | ﹤0.01% |
7,988
-2,375
| -23% | -$73.4K |
|
1157
Selective Insurance
SIGI
$4.81B
| $247K | ﹤0.01% |
6,207
-1,792
| -22% | -$71.3K |
|
1158
Wendy's
WEN
$1.84B
| $247K | ﹤0.01% |
22,827
-7,777
| -25% | -$84.2K |
|
1159
Dana Inc
DAN
$2.76B
| $246K | ﹤0.01% |
15,766
-5,227
| -25% | -$81.6K |
|
1160
DigitalBridge
DBRG
$2.2B
| $246K | ﹤0.01% |
4,765
-1,539
| -24% | -$79.5K |
|
1161
FirstCash
FCFS
$6.49B
| $246K | ﹤0.01% |
5,219
+1,330
| +34% | +$62.7K |
|
1162
Wolverine World Wide
WWW
$2.48B
| $246K | ﹤0.01% |
10,692
-3,694
| -26% | -$85K |
|
|
WNR
1163
DELISTED
Western Refining Inc
WNR
| $246K | ﹤0.01% |
9,297
-252
| -3% | -$6.67K |
|
1164
LCI Industries
LCII
$2.43B
| $245K | ﹤0.01% |
2,502
-712
| -22% | -$69.7K |
|
1165
OGE Energy
OGE
$8.96B
| $245K | ﹤0.01% |
7,745
-6,512
| -46% | -$206K |
|
1166
SEI Investments
SEIC
$10.7B
| $245K | ﹤0.01% |
5,361
-4,629
| -46% | -$212K |
|
|
NVRO
1167
DELISTED
NEVRO CORP.
NVRO
| $245K | ﹤0.01% |
2,350
-606
| -21% | -$63.2K |
|
1168
LPL Financial
LPLA
$28.1B
| $244K | ﹤0.01% |
8,171
-2,463
| -23% | -$73.5K |
|
|
ZEN
1169
DELISTED
ZENDESK INC
ZEN
| $244K | ﹤0.01% |
7,948
-2,231
| -22% | -$68.5K |
|
1170
ACI Worldwide
ACIW
$5.18B
| $243K | ﹤0.01% |
12,527
-4,088
| -25% | -$79.3K |
|
1171
Commault Systems
CVLT
$7.82B
| $243K | ﹤0.01% |
4,573
-1,474
| -24% | -$78.3K |
|
1172
Jacobs Solutions
J
$17.5B
| $243K | ﹤0.01% |
5,679
-4,898
| -46% | -$210K |
|
|
WMGI
1173
DELISTED
Wright Medical Group Inc
WMGI
| $243K | ﹤0.01% |
9,912
-3,038
| -23% | -$74.5K |
|
|
LOGM
1174
DELISTED
LogMein, Inc.
LOGM
| $243K | ﹤0.01% |
2,693
-816
| -23% | -$73.6K |
|
|
KITE
1175
DELISTED
Kite Pharma, Inc.
KITE
| $243K | ﹤0.01% |
4,352
-1,012
| -19% | -$56.5K |
|