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 | |
|---|---|---|---|---|---|---|
|
FTR
551
DELISTED
Frontier Communications Corp.
FTR
| $221K | ﹤0.01% |
2,265
-1,448
| -39% | -$141K |
|
552
Genworth Financial
GNW
$3.62B
| $220K | ﹤0.01% |
16,823
-29,229
| -63% | -$382K |
|
|
WIN
553
DELISTED
Windstream Holdings Inc
WIN
| $220K | ﹤0.01% |
2,608
-141
| -5% | -$11.9K |
|
554
Puma Biotechnology
PBYI
$227M
| $219K | ﹤0.01% |
919
-63
| -6% | -$15K |
|
|
FRC
555
DELISTED
First Republic Bank
FRC
| $219K | ﹤0.01% |
4,431
-25,323
| -85% | -$1.25M |
|
|
CNQR
556
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $219K | ﹤0.01% |
1,725
-82
| -5% | -$10.4K |
|
557
Idexx Laboratories
IDXX
$51.6B
| $218K | ﹤0.01% |
3,702
-136
| -4% | -$8.01K |
|
558
Kirby Corp
KEX
$4.91B
| $218K | ﹤0.01% |
1,847
-37
| -2% | -$4.37K |
|
|
GAS
559
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $218K | ﹤0.01% |
4,241
-1,227
| -22% | -$63.1K |
|
560
Fastenal
FAST
$54.3B
| $217K | ﹤0.01% |
19,340
-6,288
| -25% | -$70.6K |
|
561
RPM International
RPM
$16.4B
| $217K | ﹤0.01% |
4,743
-129
| -3% | -$5.9K |
|
562
Community Health Systems
CYH
$422M
| $216K | ﹤0.01% |
4,761
-298
| -6% | -$13.5K |
|
563
Avis
CAR
$5.52B
| $213K | ﹤0.01% |
3,876
-5
| -0.1% | -$275 |
|
564
Zions Bancorporation
ZION
$8.6B
| $212K | ﹤0.01% |
7,302
-10,791
| -60% | -$313K |
|
565
United Therapeutics
UTHR
$18.3B
| $211K | ﹤0.01% |
1,641
-116
| -7% | -$14.9K |
|
566
Boston Properties
BXP
$12.1B
| $210K | ﹤0.01% |
1,816
-33,330
| -95% | -$3.85M |
|
567
IDEX
IEX
$12.4B
| $210K | ﹤0.01% |
2,906
-74
| -2% | -$5.35K |
|
568
News Corp Class A
NWSA
$16.6B
| $210K | ﹤0.01% |
12,861
+1,982
| +18% | +$32.4K |
|
569
UGI
UGI
$7.49B
| $209K | ﹤0.01% |
6,133
-154
| -2% | -$5.25K |
|
|
X
570
DELISTED
US Steel
X
| $207K | ﹤0.01% |
5,295
-16,385
| -76% | -$641K |
|
571
Garmin
GRMN
$46.4B
| $206K | ﹤0.01% |
3,961
-1,965
| -33% | -$102K |
|
572
Pinnacle West Capital
PNW
$10.6B
| $204K | ﹤0.01% |
3,741
+346
| +10% | +$18.9K |
|
573
Reinsurance Group of America
RGA
$12.9B
| $204K | ﹤0.01% |
2,542
-31
| -1% | -$2.49K |
|
574
Jones Lang LaSalle
JLL
$14.9B
| $203K | ﹤0.01% |
1,608
-38
| -2% | -$4.8K |
|
575
Tenet Healthcare
THC
$17.1B
| $203K | ﹤0.01% |
3,417
-4,946
| -59% | -$294K |
|