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 | |
|---|---|---|---|---|---|---|
|
LVNTA
601
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $187K | ﹤0.01% |
4,936
-310
| -6% | -$11.7K |
|
602
Voya Financial
VOYA
$7.37B
| $186K | ﹤0.01% |
4,746
+746
| +19% | +$29.2K |
|
|
AVP
603
DELISTED
Avon Products, Inc.
AVP
| $186K | ﹤0.01% |
14,727
+373
| +3% | +$4.71K |
|
604
Targa Resources
TRGP
$35.4B
| $185K | ﹤0.01% |
1,362
-17
| -1% | -$2.31K |
|
|
JOY
605
DELISTED
Joy Global Inc
JOY
| $185K | ﹤0.01% |
3,386
-37,799
| -92% | -$2.07M |
|
606
Carlisle Companies
CSL
$16.8B
| $184K | ﹤0.01% |
2,288
-46
| -2% | -$3.7K |
|
607
Huntington Ingalls Industries
HII
$10.8B
| $184K | ﹤0.01% |
1,766
-43
| -2% | -$4.48K |
|
608
Steel Dynamics
STLD
$19.8B
| $184K | ﹤0.01% |
8,118
-56
| -0.7% | -$1.27K |
|
609
Howard Hughes
HHH
$4.83B
| $182K | ﹤0.01% |
1,271
+72
| +6% | +$10.3K |
|
610
Hologic
HOLX
$14.7B
| $182K | ﹤0.01% |
7,493
+1,392
| +23% | +$33.8K |
|
611
SM Energy
SM
$3.11B
| $182K | ﹤0.01% |
2,337
-122
| -5% | -$9.5K |
|
612
Acuity Brands
AYI
$10.4B
| $181K | ﹤0.01% |
1,540
-53
| -3% | -$6.23K |
|
613
Iron Mountain
IRM
$29B
| $181K | ﹤0.01% |
5,531
+535
| +11% | +$17.5K |
|
614
Middleby
MIDD
$7.1B
| $181K | ﹤0.01% |
2,051
-88
| -4% | -$7.77K |
|
615
Pitney Bowes
PBI
$1.98B
| $181K | ﹤0.01% |
7,233
-39,666
| -85% | -$993K |
|
|
NFX
616
DELISTED
Newfield Exploration
NFX
| $181K | ﹤0.01% |
4,878
-2,060
| -30% | -$76.4K |
|
617
CoStar Group
CSGP
$36.9B
| $180K | ﹤0.01% |
11,580
+920
| +9% | +$14.3K |
|
618
Global Payments
GPN
$20.9B
| $180K | ﹤0.01% |
5,156
-166
| -3% | -$5.8K |
|
619
Hain Celestial
HAIN
$189M
| $180K | ﹤0.01% |
3,510
+12
| +0.3% | +$615 |
|
620
Palo Alto Networks
PANW
$133B
| $180K | ﹤0.01% |
10,992
+558
| +5% | +$9.14K |
|
621
National Fuel Gas
NFG
$7.93B
| $179K | ﹤0.01% |
2,552
-79
| -3% | -$5.54K |
|
|
DNR
622
DELISTED
Denbury Resources, Inc.
DNR
| $179K | ﹤0.01% |
11,922
+421
| +4% | +$6.32K |
|
623
Broadridge
BR
$29.9B
| $178K | ﹤0.01% |
4,265
-114
| -3% | -$4.76K |
|
624
Factset
FDS
$14B
| $178K | ﹤0.01% |
1,461
-38
| -3% | -$4.63K |
|
625
IAC Inc
IAC
$2.94B
| $178K | ﹤0.01% |
15,085
-688
| -4% | -$8.12K |
|