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 | |
|---|---|---|---|---|---|---|
|
WPG
501
DELISTED
Washington Prime Group Inc.
WPG
| $290K | ﹤0.01% |
1,841
+609
| +49% | +$95.9K |
|
502
H&R Block
HRB
$6.99B
| $288K | ﹤0.01% |
9,295
+424
| +5% | +$13.1K |
|
503
Signet Jewelers
SIG
$3.8B
| $287K | ﹤0.01% |
2,521
-188
| -7% | -$21.4K |
|
504
Digital Realty Trust
DLR
$59.6B
| $286K | ﹤0.01% |
4,588
+942
| +26% | +$58.7K |
|
505
Estee Lauder
EL
$31.2B
| $284K | ﹤0.01% |
3,796
-836
| -18% | -$62.5K |
|
506
Wabtec
WAB
$32.8B
| $282K | ﹤0.01% |
3,474
-52
| -1% | -$4.22K |
|
507
HF Sinclair
DINO
$9.67B
| $279K | ﹤0.01% |
6,398
-25,571
| -80% | -$1.12M |
|
508
Pentair
PNR
$18.5B
| $279K | ﹤0.01% |
6,351
-3,801
| -37% | -$167K |
|
|
JAH
509
DELISTED
JARDEN CORPORATION
JAH
| $271K | ﹤0.01% |
6,770
+24
| +0.4% | +$961 |
|
|
SWY
510
DELISTED
SAFEWAY INC
SWY
| $268K | ﹤0.01% |
7,807
-26,382
| -77% | -$906K |
|
511
Cooper Companies
COO
$13.6B
| $267K | ﹤0.01% |
6,860
-16
| -0.2% | -$623 |
|
|
MDVN
512
DELISTED
MEDIVATION, INC.
MDVN
| $266K | ﹤0.01% |
5,374
-134
| -2% | -$6.63K |
|
|
SPLS
513
DELISTED
Staples Inc
SPLS
| $265K | ﹤0.01% |
21,920
-46,561
| -68% | -$563K |
|
514
Incyte
INCY
$16.8B
| $263K | ﹤0.01% |
5,370
+46
| +0.9% | +$2.25K |
|
515
Ashland
ASH
$2.5B
| $261K | ﹤0.01% |
5,128
+848
| +20% | +$43.2K |
|
516
Trinity Industries
TRN
$2.31B
| $261K | ﹤0.01% |
7,774
+112
| +1% | +$3.76K |
|
517
Edgewell Personal Care
EPC
$1.02B
| $258K | ﹤0.01% |
2,819
-28,614
| -91% | -$2.62M |
|
|
LO
518
DELISTED
LORILLARD INC COM STK
LO
| $258K | ﹤0.01% |
4,302
-8,460
| -66% | -$507K |
|
519
O'Reilly Automotive
ORLY
$91.5B
| $254K | ﹤0.01% |
25,350
-42,810
| -63% | -$429K |
|
520
Arthur J. Gallagher & Co
AJG
$77.1B
| $251K | ﹤0.01% |
5,527
-58
| -1% | -$2.63K |
|
521
Snap-on
SNA
$17.3B
| $251K | ﹤0.01% |
2,077
-1,611
| -44% | -$195K |
|
522
Monster Beverage
MNST
$62.3B
| $250K | ﹤0.01% |
16,344
-149,256
| -90% | -$2.28M |
|
523
OGE Energy
OGE
$8.91B
| $250K | ﹤0.01% |
6,750
+1,189
| +21% | +$44K |
|
524
Cincinnati Financial
CINF
$24.5B
| $248K | ﹤0.01% |
5,266
-710
| -12% | -$33.4K |
|
|
ALTR
525
DELISTED
ALTERA CORP
ALTR
| $247K | ﹤0.01% |
6,902
-7,036
| -50% | -$252K |
|