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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.5B
| $25.3M | 0.18% |
141,120
-2,054
| -1% | -$368K |
|
152
Credicorp
BAP
$20.7B
| $24.5M | 0.17% |
160,674
+14,188
| +10% | +$2.16M |
|
153
McKesson
MCK
$85.5B
| $24.3M | 0.17% |
145,877
-8,916
| -6% | -$1.49M |
|
154
D.R. Horton
DHI
$54.2B
| $24.2M | 0.17% |
799,871
-11,572
| -1% | -$349K |
|
155
Foot Locker
FL
$2.29B
| $24.1M | 0.17% |
355,461
-7,551
| -2% | -$511K |
|
156
Patterson-UTI
PTEN
$2.18B
| $23.7M | 0.17% |
1,061,331
+1,040,802
| +5,070% | +$23.3M |
|
157
American Tower
AMT
$92.9B
| $23.6M | 0.17% |
208,669
-16,071
| -7% | -$1.82M |
|
158
American Electric Power
AEP
$57.8B
| $23.1M | 0.16% |
360,486
-16,164
| -4% | -$1.04M |
|
159
Kohl's
KSS
$1.86B
| $23.1M | 0.16% |
527,081
+513,494
| +3,779% | +$22.5M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $22.7M | 0.16% |
98,728
-28,822
| -23% | -$6.64M |
|
|
WFT
161
DELISTED
Weatherford International plc
WFT
| $22.7M | 0.16% |
4,036,722
-16,246
| -0.4% | -$91.3K |
|
162
Southwest Airlines
LUV
$16.5B
| $22.6M | 0.16% |
582,358
+385,043
| +195% | +$15M |
|
163
Devon Energy
DVN
$22.1B
| $22.3M | 0.16% |
504,912
-14,665
| -3% | -$647K |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $22M | 0.15% |
510,922
-29,759
| -6% | -$1.28M |
|
165
Halliburton
HAL
$18.8B
| $21.7M | 0.15% |
484,343
-28,494
| -6% | -$1.28M |
|
166
Humana
HUM
$37B
| $21.5M | 0.15% |
121,787
+48,820
| +67% | +$8.64M |
|
167
Cognizant
CTSH
$35.1B
| $20.9M | 0.15% |
438,814
-20,406
| -4% | -$974K |
|
168
Allstate
ALL
$53.1B
| $20.9M | 0.15% |
301,777
+134,500
| +80% | +$9.3M |
|
169
Vulcan Materials
VMC
$39B
| $20.4M | 0.14% |
179,662
-40,835
| -19% | -$4.64M |
|
170
Masco
MAS
$15.9B
| $20.3M | 0.14% |
592,910
-18,687
| -3% | -$641K |
|
|
LM
171
DELISTED
Legg Mason, Inc.
LM
| $20.3M | 0.14% |
606,084
+592,588
| +4,391% | +$19.8M |
|
172
Flowserve
FLS
$7.22B
| $20.1M | 0.14% |
417,305
+407,960
| +4,366% | +$19.7M |
|
173
Clorox
CLX
$15.5B
| $20.1M | 0.14% |
160,702
-12,181
| -7% | -$1.52M |
|
174
Steel Dynamics
STLD
$19.8B
| $20M | 0.14% |
798,301
+386,663
| +94% | +$9.66M |
|
175
KeyCorp
KEY
$20.8B
| $19.7M | 0.14% |
1,620,845
-115,447
| -7% | -$1.41M |
|