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 | |
|---|---|---|---|---|---|---|
1201
Norwegian Cruise Line
NCLH
$12B
| $231K | ﹤0.01% |
6,133
-5,334
| -47% | -$201K |
|
|
BECN
1202
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $231K | ﹤0.01% |
5,480
-1,518
| -22% | -$64K |
|
|
STL
1203
DELISTED
Sterling Bancorp
STL
| $231K | ﹤0.01% |
13,217
-4,079
| -24% | -$71.3K |
|
|
ZNGA
1204
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $230K | ﹤0.01% |
79,052
-23,880
| -23% | -$69.5K |
|
|
ESL
1205
DELISTED
Esterline Technologies
ESL
| $230K | ﹤0.01% |
3,023
-900
| -23% | -$68.5K |
|
1206
ABM Industries
ABM
$2.8B
| $229K | ﹤0.01% |
5,769
-1,729
| -23% | -$68.6K |
|
|
INVX
1207
Innovex International, Inc.
INVX
$1.14B
| $229K | ﹤0.01% |
4,102
-1,265
| -24% | -$70.6K |
|
|
HAR
1208
DELISTED
Harman International Industries
HAR
| $229K | ﹤0.01% |
2,716
-2,357
| -46% | -$199K |
|
1209
Paycom
PAYC
$12.5B
| $228K | ﹤0.01% |
4,540
-1,253
| -22% | -$62.9K |
|
1210
Graham Holdings Company
GHC
$5.12B
| $227K | ﹤0.01% |
472
-166
| -26% | -$79.8K |
|
1211
Sanmina
SANM
$6.24B
| $227K | ﹤0.01% |
7,962
-2,945
| -27% | -$84K |
|
|
LPT
1212
DELISTED
Liberty Property Trust
LPT
| $227K | ﹤0.01% |
5,623
-4,926
| -47% | -$199K |
|
1213
Trinseo
TSE
$87.7M
| $226K | ﹤0.01% |
3,999
-282
| -7% | -$15.9K |
|
|
CPE
1214
DELISTED
Callon Petroleum Company
CPE
| $226K | ﹤0.01% |
1,442
-213
| -13% | -$33.4K |
|
1215
Ligand Pharmaceuticals
LGND
$3.23B
| $225K | ﹤0.01% |
3,538
-934
| -21% | -$59.4K |
|
1216
Neogen
NEOG
$1.19B
| $225K | ﹤0.01% |
10,731
-3,258
| -23% | -$68.3K |
|
|
JBTM
1217
JBT Marel Corporation
JBTM
$7.14B
| $225K | ﹤0.01% |
3,184
-881
| -22% | -$62.3K |
|
|
CTB
1218
DELISTED
Cooper Tire & Rubber Co.
CTB
| $225K | ﹤0.01% |
5,923
-1,851
| -24% | -$70.3K |
|
1219
Penske Automotive Group
PAG
$11.9B
| $224K | ﹤0.01% |
4,641
-1,638
| -26% | -$79.1K |
|
1220
First Citizens BancShares
FCNCA
$25.5B
| $223K | ﹤0.01% |
758
-247
| -25% | -$72.7K |
|
|
B
1221
DELISTED
Barnes Group Inc.
B
| $223K | ﹤0.01% |
5,493
-1,688
| -24% | -$68.5K |
|
|
WBT
1222
DELISTED
Welbilt, Inc.
WBT
| $223K | ﹤0.01% |
13,765
-4,372
| -24% | -$70.8K |
|
1223
LiveRamp
RAMP
$1.73B
| $222K | ﹤0.01% |
8,326
-2,573
| -24% | -$68.6K |
|
1224
Ralph Lauren
RL
$19.1B
| $222K | ﹤0.01% |
2,199
-1,996
| -48% | -$202K |
|
1225
UFP Industries
UFPI
$5.78B
| $222K | ﹤0.01% |
6,756
-1,668
| -20% | -$54.8K |
|