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 | |
|---|---|---|---|---|---|---|
|
ELME
1176
Elme Communities
ELME
$1.51B
| $242K | ﹤0.01% |
7,766
-2,509
| -24% | -$78.2K |
|
1177
Tenet Healthcare
THC
$17B
| $242K | ﹤0.01% |
10,687
-3,153
| -23% | -$71.4K |
|
|
CRZO
1178
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $242K | ﹤0.01% |
5,957
-1,782
| -23% | -$72.4K |
|
1179
Worthington Enterprises
WOR
$3.17B
| $240K | ﹤0.01% |
8,118
-2,780
| -26% | -$82.2K |
|
|
WBC
1180
DELISTED
WABCO HOLDINGS INC.
WBC
| $240K | ﹤0.01% |
2,112
-1,771
| -46% | -$201K |
|
1181
Five Below
FIVE
$7.71B
| $239K | ﹤0.01% |
5,941
-1,661
| -22% | -$66.8K |
|
1182
Groupon
GRPN
$923M
| $239K | ﹤0.01% |
2,322
-738
| -24% | -$76K |
|
1183
Papa John's
PZZA
$1.65B
| $238K | ﹤0.01% |
3,021
-1,071
| -26% | -$84.4K |
|
1184
Hope Bancorp
HOPE
$1.4B
| $237K | ﹤0.01% |
13,636
+2,498
| +22% | +$43.4K |
|
1185
Pediatrix Medical
MD
$1.45B
| $237K | ﹤0.01% |
3,572
-3,140
| -47% | -$208K |
|
1186
PBF Energy
PBF
$3.18B
| $237K | ﹤0.01% |
10,448
-3,278
| -24% | -$74.4K |
|
1187
Synaptics
SYNA
$2.72B
| $237K | ﹤0.01% |
4,051
-1,025
| -20% | -$60K |
|
1188
Darling Ingredients
DAR
$4.97B
| $236K | ﹤0.01% |
17,460
-5,509
| -24% | -$74.5K |
|
1189
Ryman Hospitality Properties
RHP
$6.31B
| $236K | ﹤0.01% |
4,895
-1,575
| -24% | -$75.9K |
|
|
MNDT
1190
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $236K | ﹤0.01% |
15,990
-4,936
| -24% | -$72.9K |
|
|
WAGE
1191
DELISTED
WageWorks, Inc.
WAGE
| $236K | ﹤0.01% |
3,880
-1,143
| -23% | -$69.5K |
|
|
KATE
1192
DELISTED
Kate Spade & Company
KATE
| $235K | ﹤0.01% |
13,702
-4,341
| -24% | -$74.5K |
|
1193
Glacier Bancorp
GBCI
$5.8B
| $234K | ﹤0.01% |
8,201
-2,469
| -23% | -$70.4K |
|
1194
Kennedy-Wilson Holdings
KW
$1.24B
| $234K | ﹤0.01% |
10,388
-3,155
| -23% | -$71.1K |
|
1195
LXP Industrial Trust
LXP
$2.72B
| $234K | ﹤0.01% |
22,682
-7,108
| -24% | -$73.3K |
|
1196
Hecla Mining
HL
$7.51B
| $233K | ﹤0.01% |
40,818
-11,824
| -22% | -$67.5K |
|
1197
KBR
KBR
$6.36B
| $233K | ﹤0.01% |
15,369
-4,501
| -23% | -$68.2K |
|
1198
Zurn Elkay Water Solutions
ZWS
$7.82B
| $233K | ﹤0.01% |
22,639
-6,722
| -23% | -$69.2K |
|
|
RGC
1199
DELISTED
Regal Entertainment Group
RGC
| $232K | ﹤0.01% |
10,666
-1,572
| -13% | -$34.2K |
|
1200
Interactive Brokers
IBKR
$28.4B
| $231K | ﹤0.01% |
26,180
-7,748
| -23% | -$68.4K |
|