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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.1B
| $1.37M | 0.01% |
15,594
+1,620
| +12% | +$142K |
|
352
Public Storage
PSA
$50.9B
| $1.36M | 0.01% |
8,225
+91
| +1% | +$15.1K |
|
353
Dominion Energy
D
$50.2B
| $1.36M | 0.01% |
19,717
+2,075
| +12% | +$143K |
|
354
VF Corp
VFC
$5.95B
| $1.36M | 0.01% |
21,880
-2,967
| -12% | -$184K |
|
355
Robert Half
RHI
$3.65B
| $1.35M | 0.01% |
27,559
-4,821
| -15% | -$236K |
|
356
Southern Copper
SCCO
$81.1B
| $1.34M | 0.01% |
47,377
-3,821
| -7% | -$108K |
|
357
Universal Health Services
UHS
$11.9B
| $1.34M | 0.01% |
+12,776
| New | +$1.34M |
|
358
Southern Company
SO
$100B
| $1.32M | 0.01% |
30,192
+4,335
| +17% | +$189K |
|
359
United Airlines
UAL
$34.2B
| $1.31M | 0.01% |
28,035
-6,784
| -19% | -$317K |
|
360
Tractor Supply
TSCO
$31.3B
| $1.31M | 0.01% |
106,180
+8,575
| +9% | +$105K |
|
361
KBR
KBR
$6.35B
| $1.29M | 0.01% |
68,450
+16,769
| +32% | +$316K |
|
362
WEC Energy
WEC
$34.6B
| $1.29M | 0.01% |
29,982
+751
| +3% | +$32.3K |
|
363
International Flavors & Fragrances
IFF
$16.7B
| $1.29M | 0.01% |
13,430
-1,053
| -7% | -$101K |
|
|
PX
364
DELISTED
Praxair Inc
PX
| $1.27M | 0.01% |
9,811
-1,388
| -12% | -$179K |
|
365
Sherwin-Williams
SHW
$90.1B
| $1.25M | 0.01% |
17,082
-2,055
| -11% | -$150K |
|
|
PSB
366
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | 0.01% |
16,309
-31,267
| -66% | -$2.38M |
|
367
Fluor
FLR
$6.58B
| $1.24M | 0.01% |
18,575
-7,487
| -29% | -$500K |
|
368
APA Corp
APA
$7.75B
| $1.23M | 0.01% |
13,076
+758
| +6% | +$71.1K |
|
369
PPL Corp
PPL
$26.4B
| $1.18M | 0.01% |
38,645
+3,216
| +9% | +$98.4K |
|
370
Herbalife
HLF
$977M
| $1.18M | 0.01% |
53,972
+11,594
| +27% | +$254K |
|
371
Harley-Davidson
HOG
$3.77B
| $1.17M | 0.01% |
20,163
-2,703
| -12% | -$157K |
|
372
Regions Financial
RF
$23.9B
| $1.17M | 0.01% |
116,477
-26,167
| -18% | -$263K |
|
373
Capri Holdings
CPRI
$2.54B
| $1.16M | 0.01% |
16,300
+3,538
| +28% | +$253K |
|
374
Ameren
AEE
$26.8B
| $1.16M | 0.01% |
30,249
+100
| +0.3% | +$3.83K |
|
|
RAI
375
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.01% |
39,116
-112
| -0.3% | -$3.3K |
|