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 | |
|---|---|---|---|---|---|---|
701
O-I Glass
OI
$2.04B
| $146K | ﹤0.01% |
5,595
-6,751
| -55% | -$176K |
|
702
Yelp
YELP
$2B
| $146K | ﹤0.01% |
2,140
+84
| +4% | +$5.73K |
|
|
P
703
DELISTED
Pandora Media Inc
P
| $146K | ﹤0.01% |
6,058
-116
| -2% | -$2.8K |
|
|
TMH
704
DELISTED
Team Health Holdings Inc
TMH
| $145K | ﹤0.01% |
2,497
-107
| -4% | -$6.21K |
|
705
Graphic Packaging
GPK
$6.24B
| $144K | ﹤0.01% |
11,606
-74
| -0.6% | -$918 |
|
706
Sonoco
SON
$4.66B
| $144K | ﹤0.01% |
3,675
-48
| -1% | -$1.88K |
|
|
SVC
707
Service Properties Trust
SVC
$486M
| $144K | ﹤0.01% |
5,382
-99
| -2% | -$2.65K |
|
708
Xylem
XYL
$34.5B
| $144K | ﹤0.01% |
4,049
-16,238
| -80% | -$577K |
|
|
TE
709
DELISTED
TECO ENERGY INC
TE
| $144K | ﹤0.01% |
8,289
-160
| -2% | -$2.78K |
|
710
AptarGroup
ATR
$9.03B
| $143K | ﹤0.01% |
2,355
-50
| -2% | -$3.04K |
|
711
Brown & Brown
BRO
$31.1B
| $143K | ﹤0.01% |
8,882
-166
| -2% | -$2.67K |
|
712
CoreCivic
CXW
$2.29B
| $143K | ﹤0.01% |
4,155
-109
| -3% | -$3.75K |
|
713
F5
FFIV
$19.2B
| $143K | ﹤0.01% |
1,207
-6,228
| -84% | -$738K |
|
714
Openlane
KAR
$3.15B
| $142K | ﹤0.01% |
13,118
-375
| -3% | -$4.06K |
|
715
Lamar Advertising Co
LAMR
$13B
| $142K | ﹤0.01% |
2,887
+11
| +0.4% | +$541 |
|
716
NewMarket
NEU
$7.98B
| $142K | ﹤0.01% |
373
-17
| -4% | -$6.47K |
|
|
IM
717
DELISTED
Ingram Micro
IM
| $142K | ﹤0.01% |
5,489
-85
| -2% | -$2.2K |
|
|
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
| $141K | ﹤0.01% |
3,792
-48
| -1% | -$1.79K |
|
|
PACW
719
DELISTED
PacWest Bancorp
PACW
| $141K | ﹤0.01% |
3,418
-9
| -0.3% | -$371 |
|
720
Gentex
GNTX
$6.24B
| $140K | ﹤0.01% |
10,490
| – | – |
|
|
STR
721
DELISTED
QUESTAR CORP
STR
| $140K | ﹤0.01% |
6,260
-141
| -2% | -$3.15K |
|
722
Commerce Bancshares
CBSH
$8.02B
| $139K | ﹤0.01% |
5,311
+36
| +0.7% | +$942 |
|
|
ATHL
723
DELISTED
ATHLON ENERGY INC COM
ATHL
| $139K | ﹤0.01% |
2,381
+495
| +26% | +$28.9K |
|
724
Assured Guaranty
AGO
$3.96B
| $138K | ﹤0.01% |
6,225
-105
| -2% | -$2.33K |
|
725
Brunswick
BC
$4.36B
| $138K | ﹤0.01% |
3,280
-66
| -2% | -$2.78K |
|