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 | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$26.7B
| $168K | ﹤0.01% |
3,519
-100
| -3% | -$4.77K |
|
652
Patterson-UTI
PTEN
$2.14B
| $168K | ﹤0.01% |
5,157
-145
| -3% | -$4.72K |
|
|
LPT
653
DELISTED
Liberty Property Trust
LPT
| $167K | ﹤0.01% |
5,006
+854
| +21% | +$28.5K |
|
654
Cboe Global Markets
CBOE
$24.7B
| $166K | ﹤0.01% |
3,095
-100
| -3% | -$5.36K |
|
655
Nordson
NDSN
$12.8B
| $166K | ﹤0.01% |
2,188
-22
| -1% | -$1.67K |
|
|
BRCD
656
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $166K | ﹤0.01% |
15,307
-441
| -3% | -$4.78K |
|
657
Verisk Analytics
VRSK
$37.2B
| $165K | ﹤0.01% |
2,712
-271
| -9% | -$16.5K |
|
658
Old Dominion Freight Line
ODFL
$31.4B
| $164K | ﹤0.01% |
6,963
-129
| -2% | -$3.04K |
|
659
Expedia Group
EXPE
$27.4B
| $163K | ﹤0.01% |
1,863
-2,737
| -60% | -$239K |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $163K | ﹤0.01% |
6,779
-170
| -2% | -$4.09K |
|
|
GPOR
661
DELISTED
Gulfport Energy Corp.
GPOR
| $162K | ﹤0.01% |
3,029
-45
| -1% | -$2.41K |
|
662
Graco
GGG
$14.3B
| $161K | ﹤0.01% |
6,603
-135
| -2% | -$3.29K |
|
663
Visteon
VC
$3.5B
| $161K | ﹤0.01% |
1,654
+27
| +2% | +$2.63K |
|
664
Service Corp International
SCI
$11.3B
| $160K | ﹤0.01% |
7,572
-18
| -0.2% | -$380 |
|
665
Enovis
ENOV
$1.81B
| $159K | ﹤0.01% |
1,619
-14
| -0.9% | -$1.38K |
|
666
Sally Beauty Holdings
SBH
$1.51B
| $159K | ﹤0.01% |
5,793
| – | – |
|
667
Tapestry
TPR
$22.2B
| $159K | ﹤0.01% |
4,474
-26,314
| -85% | -$935K |
|
|
CVD
668
DELISTED
COVANCE INC.
CVD
| $159K | ﹤0.01% |
2,024
-37
| -2% | -$2.91K |
|
669
American Financial Group
AFG
$11.7B
| $158K | ﹤0.01% |
2,724
-28
| -1% | -$1.62K |
|
670
PTC
PTC
$24.8B
| $158K | ﹤0.01% |
4,292
-13
| -0.3% | -$479 |
|
|
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $158K | ﹤0.01% |
3,056
-56
| -2% | -$2.9K |
|
672
Centene
CNC
$16.7B
| $157K | ﹤0.01% |
7,608
-368
| -5% | -$7.59K |
|
673
Ionis Pharmaceuticals
IONS
$10.2B
| $157K | ﹤0.01% |
4,033
-369
| -8% | -$14.4K |
|
|
HCBK
674
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $157K | ﹤0.01% |
16,131
-15,723
| -49% | -$153K |
|
675
Teleflex
TFX
$5.86B
| $156K | ﹤0.01% |
1,482
-35
| -2% | -$3.68K |
|