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 | |
|---|---|---|---|---|---|---|
|
JNS
1226
DELISTED
Janus Capital Group Inc
JNS
| $222K | ﹤0.01% |
15,880
-4,809
| -23% | -$67.2K |
|
1227
Assurant
AIZ
$10.7B
| $221K | ﹤0.01% |
2,401
-2,299
| -49% | -$212K |
|
1228
Matador Resources
MTDR
$5.93B
| $221K | ﹤0.01% |
9,061
-2,557
| -22% | -$62.4K |
|
1229
Texas Pacific Land
TPL
$21.5B
| $221K | ﹤0.01% |
2,826
-630
| -18% | -$49.3K |
|
1230
Evercore
EVR
$13.2B
| $220K | ﹤0.01% |
4,269
-1,277
| -23% | -$65.8K |
|
|
LGF
1231
DELISTED
Lions Gate Entertainment
LGF
| $220K | ﹤0.01% |
11,010
-3,617
| -25% | -$72.3K |
|
1232
CF Industries
CF
$13.9B
| $219K | ﹤0.01% |
9,005
-7,634
| -46% | -$186K |
|
1233
Dorman Products
DORM
$4.93B
| $219K | ﹤0.01% |
3,426
-1,033
| -23% | -$66K |
|
1234
Tetra Tech
TTEK
$9.5B
| $219K | ﹤0.01% |
30,910
-9,445
| -23% | -$66.9K |
|
1235
Unifirst Corp
UNF
$3.18B
| $219K | ﹤0.01% |
1,664
-469
| -22% | -$61.7K |
|
|
CATM
1236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $219K | ﹤0.01% |
4,920
-1,346
| -21% | -$59.9K |
|
|
CLNY
1237
DELISTED
Colony Capital, Inc.
CLNY
| $219K | ﹤0.01% |
12,019
-3,614
| -23% | -$65.9K |
|
1238
NETGEAR
NTGR
$831M
| $218K | ﹤0.01% |
3,605
-942
| -21% | -$57K |
|
1239
Tri Pointe Homes
TPH
$3.09B
| $218K | ﹤0.01% |
16,546
-4,983
| -23% | -$65.7K |
|
1240
United Natural Foods
UNFI
$1.77B
| $218K | ﹤0.01% |
5,442
-1,580
| -23% | -$63.3K |
|
|
SAFM
1241
DELISTED
Sanderson Farms Inc
SAFM
| $218K | ﹤0.01% |
2,263
-551
| -20% | -$53.1K |
|
1242
Fresh Del Monte Produce
FDP
$1.71B
| $217K | ﹤0.01% |
3,626
-1,124
| -24% | -$67.3K |
|
1243
Signet Jewelers
SIG
$3.73B
| $217K | ﹤0.01% |
2,909
-2,482
| -46% | -$185K |
|
1244
Itron
ITRI
$5.47B
| $216K | ﹤0.01% |
3,867
-1,181
| -23% | -$66K |
|
1245
Monro
MNRO
$519M
| $216K | ﹤0.01% |
3,532
-934
| -21% | -$57.1K |
|
1246
Mueller Water Products
MWA
$3.91B
| $216K | ﹤0.01% |
17,232
-5,352
| -24% | -$67.1K |
|
1247
EchoStar
SATS
$21.5B
| $216K | ﹤0.01% |
6,090
-1,661
| -21% | -$58.9K |
|
|
GCP
1248
DELISTED
GCP Applied Technologies Inc.
GCP
| $216K | ﹤0.01% |
7,611
-2,333
| -23% | -$66.2K |
|
|
ILG
1249
DELISTED
ILG, Inc Common Stock
ILG
| $216K | ﹤0.01% |
12,595
-3,796
| -23% | -$65.1K |
|
1250
Hillenbrand
HI
$1.73B
| $215K | ﹤0.01% |
6,785
-2,015
| -23% | -$63.9K |
|