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 | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$7.05B
| $244K | ﹤0.01% |
6,947
-52
| -0.7% | -$1.83K |
|
527
Gartner
IT
$17.6B
| $242K | ﹤0.01% |
3,295
-79
| -2% | -$5.8K |
|
528
TEGNA Inc
TGNA
$3.37B
| $242K | ﹤0.01% |
15,566
-62,008
| -80% | -$964K |
|
529
Williams-Sonoma
WSM
$24.7B
| $242K | ﹤0.01% |
7,268
+710
| +11% | +$23.6K |
|
530
L3Harris
LHX
$51.6B
| $240K | ﹤0.01% |
3,610
-7,433
| -67% | -$494K |
|
531
Constellation Brands
STZ
$25.2B
| $240K | ﹤0.01% |
2,756
-2,331
| -46% | -$203K |
|
|
HAR
532
DELISTED
Harman International Industries
HAR
| $239K | ﹤0.01% |
2,435
-8,794
| -78% | -$863K |
|
|
GRA
533
DELISTED
W.R. Grace & Co.
GRA
| $239K | ﹤0.01% |
2,623
-35
| -1% | -$3.19K |
|
|
FLG
534
Flagstar Financial, Inc.
FLG
$5.24B
| $238K | ﹤0.01% |
5,002
+812
| +19% | +$38.6K |
|
535
Globe Life
GL
$11.3B
| $234K | ﹤0.01% |
4,465
-3,647
| -45% | -$191K |
|
|
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $234K | ﹤0.01% |
6,003
+292
| +5% | +$11.4K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $234K | ﹤0.01% |
3,623
-332
| -8% | -$21.4K |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $233K | ﹤0.01% |
10,301
-22,173
| -68% | -$502K |
|
|
MWV
539
DELISTED
MEADWESTVACO CORP
MWV
| $233K | ﹤0.01% |
5,690
+677
| +14% | +$27.7K |
|
540
Lear
LEA
$5.76B
| $231K | ﹤0.01% |
2,674
-156
| -6% | -$13.5K |
|
541
Darden Restaurants
DRI
$24.7B
| $230K | ﹤0.01% |
5,004
-44,907
| -90% | -$2.06M |
|
|
VAL
542
DELISTED
Valspar
VAL
| $230K | ﹤0.01% |
2,910
-32
| -1% | -$2.53K |
|
|
POM
543
DELISTED
PEPCO HOLDINGS, INC.
POM
| $228K | ﹤0.01% |
8,509
-4,648
| -35% | -$125K |
|
544
Willis Towers Watson
WTW
$32.2B
| $226K | ﹤0.01% |
2,060
+337
| +20% | +$37K |
|
|
SCG
545
DELISTED
Scana
SCG
| $226K | ﹤0.01% |
4,559
+386
| +9% | +$19.1K |
|
|
HUB.B
546
DELISTED
HUBBELL INC CL-B
HUB.B
| $226K | ﹤0.01% |
1,878
-32
| -2% | -$3.85K |
|
547
Packaging Corp of America
PKG
$19.2B
| $225K | ﹤0.01% |
3,521
+27
| +0.8% | +$1.73K |
|
|
DRC
548
DELISTED
DRESSER-RAND GROUP INC
DRC
| $225K | ﹤0.01% |
2,735
-72
| -3% | -$5.92K |
|
549
Alkermes
ALKS
$4.45B
| $224K | ﹤0.01% |
5,223
-29
| -0.6% | -$1.24K |
|
|
WWAV
550
DELISTED
The WhiteWave Foods Company
WWAV
| $224K | ﹤0.01% |
6,168
+75
| +1% | +$2.72K |
|