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 | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $1.69M | 0.01% |
14,461
+4,602
| +47% | +$537K |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| $1.67M | 0.01% |
18,330
-55
| -0.3% | -$5.01K |
|
328
AES
AES
$9.06B
| $1.63M | 0.01% |
114,899
+1,526
| +1% | +$21.6K |
|
329
Seagate
STX
$40.7B
| $1.62M | 0.01% |
28,355
-187,989
| -87% | -$10.8M |
|
330
Target
TGT
$41.3B
| $1.61M | 0.01% |
25,691
+1,424
| +6% | +$89.2K |
|
331
Celanese
CE
$4.89B
| $1.58M | 0.01% |
26,917
+541
| +2% | +$31.7K |
|
332
VeriSign
VRSN
$26.7B
| $1.58M | 0.01% |
28,583
-8,263
| -22% | -$455K |
|
333
AutoZone
AZO
$71.8B
| $1.56M | 0.01% |
3,056
-405
| -12% | -$206K |
|
|
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
| $1.56M | 0.01% |
338
-35
| -9% | -$161K |
|
335
PNC Financial Services
PNC
$78.9B
| $1.55M | 0.01% |
18,107
+1,761
| +11% | +$151K |
|
336
Assurant
AIZ
$10.7B
| $1.52M | 0.01% |
23,695
-22,300
| -48% | -$1.43M |
|
|
ANDV
337
DELISTED
Andeavor
ANDV
| $1.5M | 0.01% |
24,571
-3,318
| -12% | -$202K |
|
338
Bank of New York Mellon
BK
$73.9B
| $1.5M | 0.01% |
38,659
+3,910
| +11% | +$151K |
|
339
Alliant Energy
LNT
$16.4B
| $1.49M | 0.01% |
53,796
-45,112
| -46% | -$1.25M |
|
340
Emerson Electric
EMR
$74.3B
| $1.49M | 0.01% |
23,793
-2,321
| -9% | -$145K |
|
341
Waste Management
WM
$88.3B
| $1.49M | 0.01% |
31,260
+2,081
| +7% | +$98.9K |
|
342
Crown Castle
CCI
$41.2B
| $1.48M | 0.01% |
18,357
-1,444
| -7% | -$116K |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $1.46M | 0.01% |
47,139
+37,033
| +366% | +$1.15M |
|
|
ELME
344
Elme Communities
ELME
$1.51B
| $1.46M | 0.01% |
57,463
+55,018
| +2,250% | +$1.4M |
|
345
Fidelity National Information Services
FIS
$35.9B
| $1.44M | 0.01% |
25,641
-3,020
| -11% | -$170K |
|
346
Arrow Electronics
ARW
$6.5B
| $1.43M | 0.01% |
25,908
-437
| -2% | -$24.2K |
|
347
Stryker
SYK
$150B
| $1.43M | 0.01% |
17,753
+281
| +2% | +$22.7K |
|
348
Equity Residential
EQR
$25.4B
| $1.42M | 0.01% |
23,030
-64,158
| -74% | -$3.95M |
|
349
Consolidated Edison
ED
$35B
| $1.41M | 0.01% |
24,805
+404
| +2% | +$22.9K |
|
350
Polaris
PII
$3.32B
| $1.38M | 0.01% |
9,225
| – | – |
|