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 | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$14.9B
| $203K | ﹤0.01% |
3,257
-94
| -3% | -$5.86K |
|
|
ITC
577
DELISTED
ITC HOLDINGS CORP
ITC
| $202K | ﹤0.01% |
5,671
-68
| -1% | -$2.42K |
|
578
Donaldson
DCI
$9.41B
| $201K | ﹤0.01% |
4,942
-152
| -3% | -$6.18K |
|
579
Ingredion
INGR
$8.11B
| $200K | ﹤0.01% |
2,642
-44
| -2% | -$3.33K |
|
580
Pediatrix Medical
MD
$1.47B
| $200K | ﹤0.01% |
3,647
-44
| -1% | -$2.41K |
|
581
NCR Voyix
VYX
$1.79B
| $200K | ﹤0.01% |
9,759
-259
| -3% | -$5.31K |
|
|
ROC
582
DELISTED
ROCKWOOD HLDGS INC
ROC
| $200K | ﹤0.01% |
2,614
-58
| -2% | -$4.44K |
|
583
Goodyear
GT
$2.44B
| $199K | ﹤0.01% |
8,793
-13,416
| -60% | -$304K |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $199K | ﹤0.01% |
2,120
-220
| -9% | -$20.7K |
|
|
TWTC
585
DELISTED
TW TELECOM INC CL A COM
TWTC
| $199K | ﹤0.01% |
4,791
-48
| -1% | -$1.99K |
|
|
SIVB
586
DELISTED
SVB Financial Group
SIVB
| $199K | ﹤0.01% |
1,775
-40
| -2% | -$4.49K |
|
587
Avnet
AVT
$4.5B
| $195K | ﹤0.01% |
4,691
-35,350
| -88% | -$1.47M |
|
|
PL
588
DELISTED
PROTECTIVE LIFE CORP
PL
| $195K | ﹤0.01% |
2,810
-66
| -2% | -$4.58K |
|
589
TripAdvisor
TRIP
$2.07B
| $194K | ﹤0.01% |
2,118
-2,864
| -57% | -$262K |
|
590
Corpay
CPAY
$22B
| $193K | ﹤0.01% |
1,356
-131
| -9% | -$18.6K |
|
|
HSP
591
DELISTED
HOSPIRA INC
HSP
| $192K | ﹤0.01% |
3,682
-4,414
| -55% | -$230K |
|
592
Lincoln Electric
LECO
$13.5B
| $191K | ﹤0.01% |
2,768
-96
| -3% | -$6.62K |
|
593
Spirit AeroSystems
SPR
$4.77B
| $191K | ﹤0.01% |
5,029
+742
| +17% | +$28.2K |
|
|
SBNY
594
DELISTED
Signature Bank
SBNY
| $191K | ﹤0.01% |
1,707
-17
| -1% | -$1.9K |
|
595
Huntsman Corp
HUN
$1.89B
| $190K | ﹤0.01% |
7,326
-45
| -0.6% | -$1.17K |
|
|
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
| $190K | ﹤0.01% |
2,093
-28
| -1% | -$2.54K |
|
|
HOT
597
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $190K | ﹤0.01% |
2,278
-1,009
| -31% | -$84.2K |
|
598
Brookdale Senior Living
BKD
$1.76B
| $189K | ﹤0.01% |
5,876
+1,975
| +51% | +$63.5K |
|
599
MSCI
MSCI
$44.7B
| $187K | ﹤0.01% |
3,979
-40
| -1% | -$1.88K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $187K | ﹤0.01% |
3,376
-922
| -21% | -$51.1K |
|