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 | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$3.99B
| $351K | ﹤0.01% |
10,582
-273
| -3% | -$9.06K |
|
|
SLXP
477
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $350K | ﹤0.01% |
2,239
-57
| -2% | -$8.91K |
|
478
NVIDIA
NVDA
$4.33T
| $349K | ﹤0.01% |
756,560
-79,960
| -10% | -$36.9K |
|
479
Annaly Capital Management
NLY
$14.2B
| $343K | ﹤0.01% |
8,030
+1,261
| +19% | +$53.9K |
|
480
Hasbro
HAS
$10.9B
| $332K | ﹤0.01% |
6,037
-8,423
| -58% | -$463K |
|
481
Marriott International Class A Common Stock
MAR
$71.5B
| $331K | ﹤0.01% |
4,734
+3,338
| +239% | +$233K |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $331K | ﹤0.01% |
5,556
-18,705
| -77% | -$1.11M |
|
483
Perrigo
PRGO
$3.04B
| $328K | ﹤0.01% |
2,182
-1,633
| -43% | -$245K |
|
|
ESV
484
DELISTED
Ensco Rowan plc
ESV
| $327K | ﹤0.01% |
1,981
+269
| +16% | +$44.4K |
|
485
Microchip Technology
MCHP
$34.9B
| $321K | ﹤0.01% |
13,578
-2,790
| -17% | -$66K |
|
486
Bath & Body Works
BBWI
$5.79B
| $319K | ﹤0.01% |
5,892
-1,749
| -23% | -$94.7K |
|
|
CFN
487
DELISTED
CAREFUSION CORPORATION
CFN
| $318K | ﹤0.01% |
7,027
-2,783
| -28% | -$126K |
|
|
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
| $317K | ﹤0.01% |
3,293
-2,315
| -41% | -$223K |
|
489
Comerica
CMA
$8.89B
| $307K | ﹤0.01% |
6,158
-1,455
| -19% | -$72.5K |
|
490
Realty Income
O
$54.3B
| $306K | ﹤0.01% |
7,746
+1,345
| +21% | +$53.1K |
|
491
Jazz Pharmaceuticals
JAZZ
$7.73B
| $304K | ﹤0.01% |
1,891
-17
| -0.9% | -$2.73K |
|
|
CIT
492
DELISTED
CIT Group Inc.
CIT
| $301K | ﹤0.01% |
6,557
+1,016
| +18% | +$46.6K |
|
493
Oneok
OKE
$45.6B
| $300K | ﹤0.01% |
4,580
-8,529
| -65% | -$559K |
|
494
Unum
UNM
$12.5B
| $300K | ﹤0.01% |
8,726
-8,520
| -49% | -$293K |
|
|
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
| $298K | ﹤0.01% |
8,919
-4,082
| -31% | -$136K |
|
496
Campbell Soup
CPB
$9.83B
| $295K | ﹤0.01% |
6,914
-1,151
| -14% | -$49.1K |
|
497
Dover
DOV
$24.2B
| $295K | ﹤0.01% |
4,541
-203
| -4% | -$13.2K |
|
|
FL
498
DELISTED
Foot Locker
FL
| $294K | ﹤0.01% |
5,280
-51
| -1% | -$2.84K |
|
499
Huntington Bancshares
HBAN
$25.8B
| $293K | ﹤0.01% |
30,102
-9,202
| -23% | -$89.6K |
|
500
Autoliv
ALV
$9.56B
| $292K | ﹤0.01% |
4,408
+720
| +20% | +$47.7K |
|