Teacher Retirement System of Texas

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
Cap. Flow
-$1B
Cap. Flow %
-7.03%
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173

Top Buys

1
YUM icon
Yum! Brands
YUM
+$60.5M
2
UPS icon
United Parcel Service
UPS
+$35.8M
3
ASH icon
Ashland
ASH
+$34.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.5M
5
DTE icon
DTE Energy
DTE
+$29.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$79.3M
2
DHR icon
Danaher
DHR
+$59.9M
3
PCAR icon
PACCAR
PCAR
+$43.4M
4
EMC
EMC CORPORATION
EMC
+$41.5M
5
INTC icon
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
WELL icon
176
Welltower
WELL
$113B
$19.7M 0.14%
263,696
-11,724
-4% -$877K
ETN icon
177
Eaton
ETN
$134B
$19.6M 0.14%
297,862
-7,366
-2% -$484K
BRX icon
178
Brixmor Property Group
BRX
$8.55B
$19.5M 0.14%
701,878
+130,886
+23% +$3.64M
FTV icon
179
Fortive
FTV
$16B
$19.5M 0.14%
+457,499
New +$19.5M
LYB icon
180
LyondellBasell Industries
LYB
$17.4B
$19.2M 0.13%
237,856
-207,166
-47% -$16.7M
WP
181
DELISTED
Worldpay, Inc.
WP
$18.8M 0.13%
334,897
-2,299
-0.7% -$129K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$59.1B
$18.8M 0.13%
46,813
-74,450
-61% -$29.9M
CL icon
183
Colgate-Palmolive
CL
$68.2B
$18.7M 0.13%
252,443
+30,412
+14% +$2.25M
CSX icon
184
CSX Corp
CSX
$60.4B
$18.2M 0.13%
1,789,314
-96,903
-5% -$985K
NSC icon
185
Norfolk Southern
NSC
$61.6B
$17.7M 0.12%
182,775
-9,935
-5% -$964K
MAC icon
186
Macerich
MAC
$4.56B
$17.7M 0.12%
218,477
+57,508
+36% +$4.65M
TEX icon
187
Terex
TEX
$3.38B
$17.6M 0.12%
694,399
+679,201
+4,469% +$17.3M
BXP icon
188
Boston Properties
BXP
$11.5B
$17.3M 0.12%
127,051
-6,700
-5% -$913K
APD icon
189
Air Products & Chemicals
APD
$63.7B
$17.2M 0.12%
124,003
-7,247
-6% -$1.01M
AR icon
190
Antero Resources
AR
$9.95B
$17.2M 0.12%
639,729
+211,137
+49% +$5.69M
SHW icon
191
Sherwin-Williams
SHW
$89.8B
$17.1M 0.12%
185,586
-9,240
-5% -$852K
UA icon
192
Under Armour Class C
UA
$2.09B
$16.7M 0.12%
494,473
+252,942
+105% +$8.56M
STZ icon
193
Constellation Brands
STZ
$25.8B
$16M 0.11%
96,217
-5,794
-6% -$965K
GGP
194
DELISTED
GGP Inc.
GGP
$16M 0.11%
578,990
-142,541
-20% -$3.93M
MAN icon
195
ManpowerGroup
MAN
$1.79B
$15.9M 0.11%
220,275
-43,550
-17% -$3.15M
GLW icon
196
Corning
GLW
$62.2B
$15.7M 0.11%
665,328
+585,675
+735% +$13.9M
OMC icon
197
Omnicom Group
OMC
$15.1B
$15.6M 0.11%
183,462
-10,303
-5% -$876K
TMUS icon
198
T-Mobile US
TMUS
$273B
$15.5M 0.11%
332,282
-9,421
-3% -$440K
PANW icon
199
Palo Alto Networks
PANW
$132B
$15.5M 0.11%
583,884
+3,084
+0.5% +$81.9K
USB icon
200
US Bancorp
USB
$76.9B
$15.2M 0.11%
355,455
+124,964
+54% +$5.36M
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