Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
-$40.2M
(-0.33%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$37.2M |
| 2 |
HP
HPQ
|
+$33.2M |
| 3 |
Cognizant
CTSH
|
+$32.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$30.9M |
| 5 |
Lam Research
LRCX
|
+$27.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$47.2M |
| 2 |
Western Digital
WDC
|
+$31.9M |
| 3 |
Accenture
ACN
|
+$29.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$23.3M |
| 5 |
eBay
EBAY
|
+$23.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.59% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.09M | 0.02% |
23,145
+20,955
| +957% | +$1.89M |
|
302
Welltower
WELL
$113B
| $2.03M | 0.02% |
32,592
+22,784
| +232% | +$1.42M |
|
303
Fidelity National Financial
FNF
$16.4B
| $1.97M | 0.02% |
102,414
-20,305
| -17% | -$391K |
|
304
Principal Financial Group
PFG
$17.8B
| $1.93M | 0.02% |
36,806
-3,020
| -8% | -$158K |
|
305
DTE Energy
DTE
$28B
| $1.91M | 0.02% |
29,491
+268
| +0.9% | +$17.4K |
|
306
Lincoln National
LNC
$7.9B
| $1.91M | 0.02% |
35,577
-3,358
| -9% | -$180K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.02% |
50,646
+2,499
| +5% | +$93.9K |
|
308
NOV
NOV
$4.92B
| $1.89M | 0.02% |
24,794
-2,614
| -10% | -$199K |
|
309
Best Buy
BBY
$16.4B
| $1.88M | 0.02% |
55,806
+42,749
| +327% | +$1.44M |
|
310
Royal Caribbean
RCL
$95.4B
| $1.86M | 0.02% |
27,621
-1,952
| -7% | -$131K |
|
|
KRFT
311
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 0.02% |
32,785
+8,146
| +33% | +$459K |
|
|
SIAL
312
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.85M | 0.02% |
13,584
+604
| +5% | +$82.2K |
|
313
Moody's
MCO
$91B
| $1.84M | 0.02% |
19,505
-1,952
| -9% | -$184K |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.02% |
23,672
-5,557
| -19% | -$427K |
|
315
M&T Bank
MTB
$31.1B
| $1.8M | 0.01% |
14,576
-145
| -1% | -$17.9K |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.01% |
40,263
+29,477
| +273% | +$1.31M |
|
317
Becton Dickinson
BDX
$54.9B
| $1.78M | 0.01% |
16,046
-12,927
| -45% | -$1.44M |
|
318
Sysco
SYY
$39B
| $1.76M | 0.01% |
46,238
+420
| +0.9% | +$15.9K |
|
319
Sun Communities
SUI
$16.2B
| $1.74M | 0.01% |
34,519
+33,061
| +2,268% | +$1.67M |
|
320
T Rowe Price
TROW
$23.8B
| $1.72M | 0.01% |
21,973
-1,677
| -7% | -$132K |
|
321
Omnicom Group
OMC
$15.3B
| $1.71M | 0.01% |
24,783
+16,705
| +207% | +$1.15M |
|
322
Southwest Airlines
LUV
$16.7B
| $1.7M | 0.01% |
50,255
-103,035
| -67% | -$3.48M |
|
323
Macy's
M
$4.57B
| $1.7M | 0.01% |
29,143
-9,612
| -25% | -$559K |
|
324
McKesson
MCK
$86.7B
| $1.69M | 0.01% |
8,667
-1,385
| -14% | -$270K |
|
325
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.69M | 0.01% |
38,018
-29,909
| -44% | -$1.33M |
|