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 | |
|---|---|---|---|---|---|---|
1326
LendingClub
LC
$1.91B
| $151K | ﹤0.01% |
4,902
-3,257
| -40% | -$100K |
|
|
HMHC
1327
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $151K | ﹤0.01% |
11,261
-3,495
| -24% | -$46.9K |
|
1328
Global Net Lease
GNL
$1.81B
| $148K | ﹤0.01% |
6,031
-1,911
| -24% | -$46.9K |
|
1329
Rambus
RMBS
$9.26B
| $147K | ﹤0.01% |
11,775
-3,573
| -23% | -$44.6K |
|
|
CHS
1330
DELISTED
Chicos FAS, Inc.
CHS
| $147K | ﹤0.01% |
12,376
-6,158
| -33% | -$73.1K |
|
1331
Community Health Systems
CYH
$412M
| $143K | ﹤0.01% |
12,429
-3,377
| -21% | -$38.9K |
|
1332
Element Solutions
ESI
$6.36B
| $143K | ﹤0.01% |
17,636
-3,099
| -15% | -$25.1K |
|
1333
Halozyme
HALO
$8.99B
| $143K | ﹤0.01% |
11,808
-3,461
| -23% | -$41.9K |
|
|
CYS
1334
DELISTED
CYS Investments Inc.
CYS
| $142K | ﹤0.01% |
16,306
-5,070
| -24% | -$44.2K |
|
|
SVU
1335
DELISTED
SUPERVALU Inc.
SVU
| $141K | ﹤0.01% |
4,043
-1,287
| -24% | -$44.9K |
|
|
SRCI
1336
DELISTED
SRC Energy Inc
SRCI
| $139K | ﹤0.01% |
20,000
-5,777
| -22% | -$40.2K |
|
|
GCI
1337
DELISTED
Gannett Co., Inc
GCI
| $138K | ﹤0.01% |
11,891
-3,566
| -23% | -$41.4K |
|
1338
Cleveland-Cliffs
CLF
$5.78B
| $137K | ﹤0.01% |
23,421
+3,467
| +17% | +$20.3K |
|
|
FSP
1339
Franklin Street Properties
FSP
$174M
| $136K | ﹤0.01% |
10,815
-1,885
| -15% | -$23.7K |
|
|
VG
1340
DELISTED
Vonage Holdings Corporation
VG
| $136K | ﹤0.01% |
20,555
-6,338
| -24% | -$41.9K |
|
|
DYN
1341
DELISTED
Dynegy, Inc.
DYN
| $131K | ﹤0.01% |
10,610
-3,163
| -23% | -$39.1K |
|
|
MDR
1342
DELISTED
McDermott International
MDR
| $129K | ﹤0.01% |
8,596
-2,467
| -22% | -$37K |
|
1343
WisdomTree
WT
$2.11B
| $126K | ﹤0.01% |
12,259
-4,060
| -25% | -$41.7K |
|
|
AKS
1344
DELISTED
AK Steel Holding Corp.
AKS
| $123K | ﹤0.01% |
25,511
-6,233
| -20% | -$30.1K |
|
|
DNR
1345
DELISTED
Denbury Resources, Inc.
DNR
| $121K | ﹤0.01% |
37,545
-10,854
| -22% | -$35K |
|
1346
Topgolf Callaway Brands
MODG
$1.76B
| $118K | ﹤0.01% |
10,132
-2,428
| -19% | -$28.3K |
|
1347
Photronics
PLAB
$1.33B
| $116K | ﹤0.01% |
11,236
+1,755
| +19% | +$18.1K |
|
1348
TherapeuticsMD
TXMD
$12.8M
| $115K | ﹤0.01% |
338
-102
| -23% | -$34.7K |
|
1349
Amkor Technology
AMKR
$6.29B
| $113K | ﹤0.01% |
11,601
-3,438
| -23% | -$33.5K |
|
1350
Acco Brands
ACCO
$361M
| $110K | ﹤0.01% |
11,442
-3,433
| -23% | -$33K |
|