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 | |
|---|---|---|---|---|---|---|
1301
Coeur Mining
CDE
$9.98B
| $195K | ﹤0.01% |
16,523
-4,614
| -22% | -$54.5K |
|
1302
DiamondRock Hospitality
DRH
$1.71B
| $195K | ﹤0.01% |
21,386
-6,813
| -24% | -$62.1K |
|
|
FIT
1303
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $195K | ﹤0.01% |
13,169
-490
| -4% | -$7.26K |
|
|
RDC
1304
DELISTED
Rowan Companies Plc
RDC
| $195K | ﹤0.01% |
12,894
-3,598
| -22% | -$54.4K |
|
1305
CVB Financial
CVBF
$2.77B
| $193K | ﹤0.01% |
10,946
-3,214
| -23% | -$56.7K |
|
1306
Old National Bancorp
ONB
$8.88B
| $193K | ﹤0.01% |
13,733
-4,188
| -23% | -$58.9K |
|
|
TVPT
1307
DELISTED
Travelport Worldwide Limited
TVPT
| $193K | ﹤0.01% |
12,869
-3,671
| -22% | -$55.1K |
|
|
WLL
1308
DELISTED
Whiting Petroleum Corporation
WLL
| $193K | ﹤0.01% |
73
-2,220
| -97% | -$5.87M |
|
1309
BGC Group
BGC
$4.82B
| $190K | ﹤0.01% |
33,680
-10,339
| -23% | -$58.3K |
|
|
PAY
1310
DELISTED
Verifone Systems Inc
PAY
| $186K | ﹤0.01% |
11,848
-3,669
| -24% | -$57.6K |
|
1311
Viavi Solutions
VIAV
$2.69B
| $184K | ﹤0.01% |
24,894
-7,593
| -23% | -$56.1K |
|
|
HRG
1312
DELISTED
HRG Group, Inc.
HRG
| $184K | ﹤0.01% |
11,736
-3,974
| -25% | -$62.3K |
|
1313
Invesco Mortgage Capital
IVR
$502M
| $182K | ﹤0.01% |
1,197
-395
| -25% | -$60.1K |
|
1314
Waterstone Financial
WSBF
$275M
| $181K | ﹤0.01% |
10,644
-1,077
| -9% | -$18.3K |
|
|
MORE
1315
DELISTED
Monogram Residential Trust, Inc.
MORE
| $181K | ﹤0.01% |
17,008
-5,134
| -23% | -$54.6K |
|
|
XHR
1316
Xenia Hotels & Resorts
XHR
$1.41B
| $175K | ﹤0.01% |
11,555
-4,087
| -26% | -$61.9K |
|
|
SWC
1317
DELISTED
Stillwater Mining Co
SWC
| $175K | ﹤0.01% |
13,076
-3,656
| -22% | -$48.9K |
|
1318
CoreCivic
CXW
$2.26B
| $173K | ﹤0.01% |
12,480
-3,967
| -24% | -$55K |
|
1319
MRC Global
MRC
$1.23B
| $173K | ﹤0.01% |
10,548
-3,572
| -25% | -$58.6K |
|
|
NE
1320
DELISTED
Noble Corporation
NE
| $165K | ﹤0.01% |
26,009
-7,798
| -23% | -$49.5K |
|
|
CPN
1321
DELISTED
Calpine Corporation
CPN
| $165K | ﹤0.01% |
13,088
-793,813
| -98% | -$10M |
|
1322
New York Times
NYT
$9.59B
| $164K | ﹤0.01% |
13,749
-4,294
| -24% | -$51.2K |
|
|
NYRT
1323
DELISTED
New York REIT, Inc.
NYRT
| $162K | ﹤0.01% |
1,771
-555
| -24% | -$50.8K |
|
|
TIME
1324
DELISTED
Time Inc.
TIME
| $158K | ﹤0.01% |
10,882
-3,658
| -25% | -$53.1K |
|
1325
Select Medical
SEM
$1.55B
| $152K | ﹤0.01% |
20,919
-6,347
| -23% | -$46.1K |
|