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 | |
|---|---|---|---|---|---|---|
|
AXE
1276
DELISTED
Anixter International Inc
AXE
| $208K | ﹤0.01% |
3,225
-914
| -22% | -$58.9K |
|
|
GK
1277
DELISTED
G&K Services Inc
GK
| $208K | ﹤0.01% |
2,174
-623
| -22% | -$59.6K |
|
1278
First Financial Bankshares
FFIN
$5.12B
| $207K | ﹤0.01% |
11,376
-3,442
| -23% | -$62.6K |
|
1279
Steven Madden
SHOO
$2.26B
| $207K | ﹤0.01% |
8,985
-2,849
| -24% | -$65.6K |
|
|
BEAV
1280
DELISTED
B/E Aerospace Inc
BEAV
| $207K | ﹤0.01% |
4,008
-3,301
| -45% | -$170K |
|
1281
Alnylam Pharmaceuticals
ALNY
$61.1B
| $206K | ﹤0.01% |
3,040
-2,404
| -44% | -$163K |
|
|
PRAH
1282
DELISTED
PRA Health Sciences, Inc.
PRAH
| $205K | ﹤0.01% |
3,626
-1,088
| -23% | -$61.5K |
|
|
WBMD
1283
DELISTED
WebMD Health Corp.
WBMD
| $205K | ﹤0.01% |
4,133
-1,188
| -22% | -$58.9K |
|
1284
Advanced Energy
AEIS
$5.94B
| $204K | ﹤0.01% |
4,311
-1,136
| -21% | -$53.8K |
|
1285
Vishay Intertechnology
VSH
$2.07B
| $204K | ﹤0.01% |
14,478
-4,472
| -24% | -$63K |
|
|
EE
1286
DELISTED
El Paso Electric Company
EE
| $204K | ﹤0.01% |
4,370
-1,293
| -23% | -$60.4K |
|
1287
Columbia Banking Systems
COLB
$7.8B
| $203K | ﹤0.01% |
6,200
-1,881
| -23% | -$61.6K |
|
1288
Plains GP Holdings
PAGP
$3.7B
| $203K | ﹤0.01% |
5,898
-885
| -13% | -$30.5K |
|
1289
Puma Biotechnology
PBYI
$225M
| $203K | ﹤0.01% |
3,031
-817
| -21% | -$54.7K |
|
1290
Pebblebrook Hotel Trust
PEB
$1.38B
| $203K | ﹤0.01% |
7,645
-2,399
| -24% | -$63.7K |
|
1291
Adeia
ADEA
$1.71B
| $202K | ﹤0.01% |
19,826
-6,778
| -25% | -$69.1K |
|
1292
FTI Consulting
FCN
$5.32B
| $201K | ﹤0.01% |
4,506
-1,361
| -23% | -$60.7K |
|
1293
Mine Safety
MSA
$6.63B
| $201K | ﹤0.01% |
3,467
-968
| -22% | -$56.1K |
|
|
MLNX
1294
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $201K | ﹤0.01% |
4,646
-1,224
| -21% | -$53K |
|
|
IMS
1295
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $201K | ﹤0.01% |
6,421
-5,303
| -45% | -$166K |
|
1296
Commercial Metals
CMC
$6.47B
| $200K | ﹤0.01% |
12,350
-3,902
| -24% | -$63.2K |
|
|
KLXI
1297
DELISTED
KLX Inc.
KLXI
| $200K | ﹤0.01% |
6,739
-1,998
| -23% | -$59.3K |
|
|
KNGT
1298
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $200K | ﹤0.01% |
6,960
-2,101
| -23% | -$60.4K |
|
1299
Chord Energy
CHRD
$5.96B
| $198K | ﹤0.01% |
17,281
-5,094
| -23% | -$58.4K |
|
1300
ODP
ODP
$624M
| $198K | ﹤0.01% |
5,541
-1,675
| -23% | -$59.9K |
|