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 | |
|---|---|---|---|---|---|---|
|
GWR
626
DELISTED
Genesee & Wyoming Inc.
GWR
| $178K | ﹤0.01% |
1,864
-22
| -1% | -$2.1K |
|
627
Cadence Design Systems
CDNS
$97.2B
| $177K | ﹤0.01% |
10,285
-221
| -2% | -$3.8K |
|
628
First Solar
FSLR
$22.2B
| $177K | ﹤0.01% |
2,690
-3,853
| -59% | -$254K |
|
629
Edwards Lifesciences
EW
$45.5B
| $176K | ﹤0.01% |
10,362
-18,330
| -64% | -$311K |
|
630
Revvity
RVTY
$9.91B
| $176K | ﹤0.01% |
4,035
-4,083
| -50% | -$178K |
|
631
W.R. Berkley
WRB
$27.8B
| $176K | ﹤0.01% |
12,413
+1,977
| +19% | +$28K |
|
|
TEG
632
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $176K | ﹤0.01% |
2,710
+392
| +17% | +$25.5K |
|
633
East-West Bancorp
EWBC
$15B
| $175K | ﹤0.01% |
5,135
-45
| -0.9% | -$1.53K |
|
|
ATHN
634
DELISTED
Athenahealth, Inc.
ATHN
| $175K | ﹤0.01% |
1,332
-86
| -6% | -$11.3K |
|
|
CBST
635
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $175K | ﹤0.01% |
2,633
-120
| -4% | -$7.98K |
|
636
Marvell Technology
MRVL
$57.6B
| $174K | ﹤0.01% |
12,911
+2,411
| +23% | +$32.5K |
|
637
Eagle Materials
EXP
$7.71B
| $173K | ﹤0.01% |
1,695
-57
| -3% | -$5.82K |
|
638
NVR
NVR
$23.6B
| $173K | ﹤0.01% |
153
-7
| -4% | -$7.92K |
|
|
COL
639
DELISTED
Rockwell Collins
COL
| $173K | ﹤0.01% |
2,201
-6,889
| -76% | -$541K |
|
|
SUNE
640
DELISTED
SUNEDISON, INC COM
SUNE
| $173K | ﹤0.01% |
9,162
+245
| +3% | +$4.63K |
|
|
HCC
641
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $173K | ﹤0.01% |
3,578
-104
| -3% | -$5.03K |
|
|
RHT
642
DELISTED
Red Hat Inc
RHT
| $173K | ﹤0.01% |
3,080
-3,497
| -53% | -$196K |
|
643
MDU Resources
MDU
$3.34B
| $172K | ﹤0.01% |
16,226
+2,743
| +20% | +$29.1K |
|
644
Nasdaq
NDAQ
$55.1B
| $172K | ﹤0.01% |
12,147
-4,857
| -29% | -$68.8K |
|
645
Ryder
R
$7.71B
| $172K | ﹤0.01% |
1,915
-357
| -16% | -$32.1K |
|
646
Starwood Property Trust
STWD
$7.59B
| $171K | ﹤0.01% |
7,807
-64
| -0.8% | -$1.4K |
|
|
DNKN
647
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $171K | ﹤0.01% |
3,817
-125
| -3% | -$5.6K |
|
648
3D Systems Corporation
DDD
$286M
| $170K | ﹤0.01% |
3,659
+206
| +6% | +$9.57K |
|
649
Jack Henry & Associates
JKHY
$11.7B
| $170K | ﹤0.01% |
3,062
-18
| -0.6% | -$999 |
|
|
RAD
650
DELISTED
Rite Aid Corporation
RAD
| $170K | ﹤0.01% |
1,753
+9
| +0.5% | +$873 |
|