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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$32.5B
| $710K | 0.01% |
15,756
+1,186
| +8% | +$53.4K |
|
427
Murphy Oil
MUR
$3.62B
| $706K | 0.01% |
12,407
+410
| +3% | +$23.3K |
|
428
Advance Auto Parts
AAP
$3.56B
| $704K | 0.01% |
5,401
-234
| -4% | -$30.5K |
|
429
TransDigm Group
TDG
$74.4B
| $698K | 0.01% |
3,787
+910
| +32% | +$168K |
|
430
Humana
HUM
$31.3B
| $684K | 0.01% |
5,247
-11,378
| -68% | -$1.48M |
|
|
VRTV
431
DELISTED
VERITIV CORPORATION
VRTV
| $679K | 0.01% |
+13,560
| New | +$679K |
|
432
NiSource
NI
$19.2B
| $669K | 0.01% |
41,542
+15,255
| +58% | +$246K |
|
433
Church & Dwight Co
CHD
$22.9B
| $645K | 0.01% |
18,380
+748
| +4% | +$26.2K |
|
434
Public Service Enterprise Group
PEG
$40.3B
| $639K | 0.01% |
17,152
+1,553
| +10% | +$57.9K |
|
435
Kohl's
KSS
$1.84B
| $635K | 0.01% |
10,412
-27,291
| -72% | -$1.66M |
|
436
Ralph Lauren
RL
$18.8B
| $630K | 0.01% |
3,823
-363
| -9% | -$59.8K |
|
437
Healthpeak Properties
DOC
$12.5B
| $617K | 0.01% |
17,052
+595
| +4% | +$21.5K |
|
438
Morgan Stanley
MS
$245B
| $606K | 0.01% |
17,537
-5,570
| -24% | -$192K |
|
|
DISCA
439
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $591K | ﹤0.01% |
15,627
-24,803
| -61% | -$938K |
|
440
Compañía de Minas Buenaventura
BVN
$5.05B
| $585K | ﹤0.01% |
50,517
-5,139
| -9% | -$59.5K |
|
441
NetApp
NTAP
$24.7B
| $582K | ﹤0.01% |
13,537
-1,754
| -11% | -$75.4K |
|
442
Invesco
IVZ
$9.91B
| $579K | ﹤0.01% |
14,667
-1,994
| -12% | -$78.7K |
|
|
LVLT
443
DELISTED
Level 3 Communications Inc
LVLT
| $572K | ﹤0.01% |
+12,508
| New | +$572K |
|
444
Weyerhaeuser
WY
$18.2B
| $569K | ﹤0.01% |
17,845
+1,000
| +6% | +$31.9K |
|
445
Zimmer Biomet
ZBH
$20.6B
| $563K | ﹤0.01% |
5,765
-1,044
| -15% | -$102K |
|
|
ALXN
446
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $534K | ﹤0.01% |
3,223
-7,324
| -69% | -$1.21M |
|
447
Analog Devices
ADI
$121B
| $527K | ﹤0.01% |
10,649
-188,699
| -95% | -$9.34M |
|
448
Carnival Corp
CCL
$42.8B
| $525K | ﹤0.01% |
13,059
-6,812
| -34% | -$274K |
|
449
Mattel
MAT
$5.81B
| $521K | ﹤0.01% |
17,004
-1,185
| -7% | -$36.3K |
|
450
Northern Trust
NTRS
$24.5B
| $518K | ﹤0.01% |
7,616
-3
| -0% | -$204 |
|