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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.5B
| $516K | ﹤0.01% |
9,962
-3,600
| -27% | -$186K |
|
452
Xerox
XRX
$459M
| $497K | ﹤0.01% |
14,267
-4,947
| -26% | -$172K |
|
453
Henry Schein
HSIC
$8.19B
| $493K | ﹤0.01% |
10,797
+174
| +2% | +$7.95K |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $493K | ﹤0.01% |
+13,217
| New | +$493K |
|
455
Loews
L
$19.8B
| $491K | ﹤0.01% |
11,790
-3,363
| -22% | -$140K |
|
456
Workday
WDAY
$60.7B
| $488K | ﹤0.01% |
5,919
+485
| +9% | +$40K |
|
457
The Mosaic Company
MOS
$10.4B
| $486K | ﹤0.01% |
10,951
+312
| +3% | +$13.8K |
|
458
FirstEnergy
FE
$24.8B
| $478K | ﹤0.01% |
14,235
+2,244
| +19% | +$75.4K |
|
459
Eversource Energy
ES
$23.7B
| $474K | ﹤0.01% |
10,711
+674
| +7% | +$29.8K |
|
460
Conagra Brands
CAG
$9.18B
| $472K | ﹤0.01% |
18,346
-256
| -1% | -$6.59K |
|
|
SPN
461
DELISTED
Superior Energy Services, Inc.
SPN
| $471K | ﹤0.01% |
14,339
+831
| +6% | +$27.3K |
|
462
Marsh & McLennan
MMC
$97.6B
| $464K | ﹤0.01% |
8,867
-32,049
| -78% | -$1.68M |
|
|
NE
463
DELISTED
Noble Corporation
NE
| $455K | ﹤0.01% |
20,496
-3,534
| -15% | -$78.5K |
|
464
Stanley Black & Decker
SWK
$11.8B
| $446K | ﹤0.01% |
5,028
-454
| -8% | -$40.3K |
|
465
Western Union
WU
$2.75B
| $431K | ﹤0.01% |
26,899
-2,403
| -8% | -$38.5K |
|
|
CVC
466
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $403K | ﹤0.01% |
22,992
-8,301
| -27% | -$145K |
|
467
KeyCorp
KEY
$21.1B
| $399K | ﹤0.01% |
29,943
-5,801
| -16% | -$77.3K |
|
468
SBA Communications
SBAC
$20.7B
| $397K | ﹤0.01% |
3,584
-148
| -4% | -$16.4K |
|
|
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $386K | ﹤0.01% |
5,870
-7,020
| -54% | -$462K |
|
470
Hanesbrands
HBI
$2.21B
| $385K | ﹤0.01% |
14,348
+76
| +0.5% | +$2.04K |
|
471
Molson Coors Class B
TAP
$9.65B
| $385K | ﹤0.01% |
5,166
+863
| +20% | +$64.3K |
|
472
Skyworks Solutions
SWKS
$10.8B
| $382K | ﹤0.01% |
6,573
-129
| -2% | -$7.5K |
|
473
AGNC Investment
AGNC
$10.8B
| $376K | ﹤0.01% |
17,706
+1,259
| +8% | +$26.7K |
|
|
VER
474
DELISTED
VEREIT, Inc.
VER
| $364K | ﹤0.01% |
6,034
+943
| +19% | +$56.9K |
|
475
Intercontinental Exchange
ICE
$98.6B
| $360K | ﹤0.01% |
9,240
+5,590
| +153% | +$218K |
|