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 | |
|---|---|---|---|---|---|---|
1251
Matthews International
MATW
$763M
| $215K | ﹤0.01% |
3,543
-1,059
| -23% | -$64.3K |
|
1252
Sinclair Inc
SBGI
$972M
| $215K | ﹤0.01% |
7,436
-2,187
| -23% | -$63.2K |
|
1253
Vital Energy
VTLE
$635M
| $215K | ﹤0.01% |
834
-43
| -5% | -$11.1K |
|
|
CHMT
1254
DELISTED
Chemtura Corporation
CHMT
| $215K | ﹤0.01% |
6,567
-2,273
| -26% | -$74.4K |
|
1255
ATI
ATI
$10.5B
| $214K | ﹤0.01% |
11,845
-3,275
| -22% | -$59.2K |
|
1256
Granite Construction
GVA
$4.7B
| $214K | ﹤0.01% |
4,311
-1,188
| -22% | -$59K |
|
1257
Lumentum
LITE
$11.4B
| $214K | ﹤0.01% |
5,116
-1,465
| -22% | -$61.3K |
|
1258
Penumbra
PEN
$10.6B
| $214K | ﹤0.01% |
2,818
-814
| -22% | -$61.8K |
|
1259
Exact Sciences
EXAS
$10.2B
| $213K | ﹤0.01% |
11,482
-2,209
| -16% | -$41K |
|
1260
MGE Energy Inc
MGEE
$3.08B
| $213K | ﹤0.01% |
3,776
-1,085
| -22% | -$61.2K |
|
|
AKRX
1261
DELISTED
Akorn, Inc.
AKRX
| $213K | ﹤0.01% |
7,796
-1,888
| -19% | -$51.6K |
|
1262
MasTec
MTZ
$15B
| $212K | ﹤0.01% |
7,144
-1,834
| -20% | -$54.4K |
|
|
SPLS
1263
DELISTED
Staples Inc
SPLS
| $212K | ﹤0.01% |
24,763
-21,207
| -46% | -$182K |
|
1264
Bloomin' Brands
BLMN
$577M
| $211K | ﹤0.01% |
12,255
-4,521
| -27% | -$77.8K |
|
1265
Cadence Bank
CADE
$7.02B
| $211K | ﹤0.01% |
9,088
-2,768
| -23% | -$64.3K |
|
1266
Churchill Downs
CHDN
$6.75B
| $211K | ﹤0.01% |
8,664
-1,836
| -17% | -$44.7K |
|
1267
3D Systems Corporation
DDD
$286M
| $211K | ﹤0.01% |
11,741
-3,030
| -21% | -$54.5K |
|
|
GWB
1268
DELISTED
Great Western Bancorp, Inc.
GWB
| $211K | ﹤0.01% |
6,340
-1,905
| -23% | -$63.4K |
|
1269
ICU Medical
ICUI
$3.22B
| $210K | ﹤0.01% |
1,659
-344
| -17% | -$43.5K |
|
1270
Ingevity
NGVT
$2.12B
| $210K | ﹤0.01% |
4,556
-1,376
| -23% | -$63.4K |
|
|
MDP
1271
DELISTED
Meredith Corporation
MDP
| $210K | ﹤0.01% |
4,041
-1,216
| -23% | -$63.2K |
|
1272
Ironwood Pharmaceuticals
IRWD
$213M
| $209K | ﹤0.01% |
15,694
-4,569
| -23% | -$60.8K |
|
1273
Moog
MOG.A
$6.27B
| $209K | ﹤0.01% |
3,512
-1,140
| -25% | -$67.8K |
|
1274
Carpenter Technology
CRS
$12B
| $208K | ﹤0.01% |
5,042
-1,474
| -23% | -$60.8K |
|
1275
Fortinet
FTNT
$61.1B
| $208K | ﹤0.01% |
28,130
-24,135
| -46% | -$178K |
|