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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.01% |
17,799
+7,996
| +82% | +$515K |
|
377
W.W. Grainger
GWW
$47.7B
| $1.13M | 0.01% |
4,505
+92
| +2% | +$23.2K |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.01% |
78,378
-5,508
| -7% | -$79.7K |
|
379
State Street
STT
$31.7B
| $1.08M | 0.01% |
14,605
-1,879
| -11% | -$138K |
|
|
CA
380
DELISTED
CA, Inc.
CA
| $1.06M | 0.01% |
37,963
-13,558
| -26% | -$379K |
|
381
Xcel Energy
XEL
$42.4B
| $1.05M | 0.01% |
34,687
+1,776
| +5% | +$54K |
|
|
KMR
382
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.05M | 0.01% |
11,359
+211
| +2% | +$19.6K |
|
383
Zoetis
ZTS
$67.3B
| $1.05M | 0.01% |
28,494
-1,245
| -4% | -$46K |
|
384
Labcorp
LH
$23B
| $1.05M | 0.01% |
11,959
-1,799
| -13% | -$157K |
|
385
Bread Financial
BFH
$3.06B
| $1.04M | 0.01% |
5,253
-761
| -13% | -$151K |
|
|
XIFR
386
XPLR Infrastructure, LP
XIFR
$939M
| $1.04M | 0.01% |
+30,000
| New | +$1.04M |
|
387
JB Hunt Transport Services
JBHT
$13.8B
| $1.02M | 0.01% |
13,701
-112
| -0.8% | -$8.3K |
|
388
Johnson Controls International
JCI
$70.1B
| $991K | 0.01% |
21,502
-3,593
| -14% | -$166K |
|
|
LLTC
389
DELISTED
Linear Technology Corp
LLTC
| $972K | 0.01% |
21,889
-1,866
| -8% | -$82.9K |
|
390
Colgate-Palmolive
CL
$68B
| $970K | 0.01% |
14,878
-2,195
| -13% | -$143K |
|
391
J.M. Smucker
SJM
$11.8B
| $958K | 0.01% |
9,673
-54
| -0.6% | -$5.35K |
|
|
BCR
392
DELISTED
CR Bard Inc.
BCR
| $952K | 0.01% |
6,669
-985
| -13% | -$141K |
|
393
Kellanova
K
$27.6B
| $949K | 0.01% |
16,412
-1,047
| -6% | -$60.5K |
|
394
Newell Brands
NWL
$2.65B
| $939K | 0.01% |
27,279
-2,402
| -8% | -$82.7K |
|
395
Air Products & Chemicals
APD
$64.3B
| $937K | 0.01% |
7,777
+1,205
| +18% | +$145K |
|
396
Genuine Parts
GPC
$19.5B
| $925K | 0.01% |
10,551
-959
| -8% | -$84.1K |
|
397
RenaissanceRe
RNR
$11.3B
| $919K | 0.01% |
9,187
+242
| +3% | +$24.2K |
|
398
Roper Technologies
ROP
$55.9B
| $916K | 0.01% |
6,262
-415
| -6% | -$60.7K |
|
399
SEI Investments
SEIC
$10.8B
| $913K | 0.01% |
+25,262
| New | +$913K |
|
400
Liberty Global Class A
LBTYA
$3.99B
| $907K | 0.01% |
25,864
-744
| -3% | -$26.1K |
|