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 | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$4.98B
| $138K | ﹤0.01% |
3,481
-156
| -4% | -$6.18K |
|
727
ON Semiconductor
ON
$20B
| $138K | ﹤0.01% |
15,398
-1,926,337
| -99% | -$17.3M |
|
|
BMS
728
DELISTED
Bemis
BMS
| $138K | ﹤0.01% |
3,619
-1,310
| -27% | -$50K |
|
|
SLH
729
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $138K | ﹤0.01% |
2,453
-81
| -3% | -$4.56K |
|
|
PAY
730
DELISTED
Verifone Systems Inc
PAY
| $137K | ﹤0.01% |
3,984
-81
| -2% | -$2.79K |
|
731
Prosperity Bancshares
PB
$6.44B
| $136K | ﹤0.01% |
2,378
-14
| -0.6% | -$801 |
|
|
ULTI
732
DELISTED
Ultimate Software Group Inc
ULTI
| $136K | ﹤0.01% |
964
-72
| -7% | -$10.2K |
|
733
Synopsys
SNPS
$81.4B
| $135K | ﹤0.01% |
3,409
+517
| +18% | +$20.5K |
|
734
Jabil
JBL
$23B
| $134K | ﹤0.01% |
6,638
-1,517
| -19% | -$30.6K |
|
735
LPL Financial
LPLA
$27.8B
| $133K | ﹤0.01% |
2,894
-99
| -3% | -$4.55K |
|
736
Oshkosh
OSK
$8.88B
| $133K | ﹤0.01% |
3,014
-40
| -1% | -$1.77K |
|
737
Rayonier
RYN
$4.13B
| $133K | ﹤0.01% |
4,505
+827
| +22% | +$24.4K |
|
|
NUAN
738
DELISTED
Nuance Communications, Inc.
NUAN
| $133K | ﹤0.01% |
9,934
+1,745
| +21% | +$23.4K |
|
739
A.O. Smith
AOS
$10.4B
| $132K | ﹤0.01% |
5,600
-152
| -3% | -$3.58K |
|
740
Teradyne
TER
$18.4B
| $132K | ﹤0.01% |
6,833
-191
| -3% | -$3.69K |
|
|
GXP
741
DELISTED
Great Plains Energy Incorporated
GXP
| $132K | ﹤0.01% |
5,443
-159
| -3% | -$3.86K |
|
|
CYN
742
DELISTED
CITY NATIONAL CORPORATION
CYN
| $132K | ﹤0.01% |
1,751
-33
| -2% | -$2.49K |
|
|
INFA
743
DELISTED
INFORMATICA CORP
INFA
| $132K | ﹤0.01% |
3,845
-157
| -4% | -$5.39K |
|
|
AWH
744
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $132K | ﹤0.01% |
3,586
-16
| -0.4% | -$589 |
|
|
LNCO
745
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $132K | ﹤0.01% |
4,563
-81
| -2% | -$2.34K |
|
|
ISBC
746
DELISTED
Investors Bancorp, Inc.
ISBC
| $131K | ﹤0.01% |
12,891
+38
| +0.3% | +$386 |
|
|
TIBX
747
DELISTED
TIBCO SOFTWARE INC
TIBX
| $131K | ﹤0.01% |
5,559
+44
| +0.8% | +$1.04K |
|
748
Align Technology
ALGN
$9.85B
| $130K | ﹤0.01% |
2,521
+144
| +6% | +$7.43K |
|
|
WRI
749
DELISTED
Weingarten Realty Investors
WRI
| $130K | ﹤0.01% |
4,142
-34
| -0.8% | -$1.07K |
|
|
GNC
750
DELISTED
GNC Holdings, Inc.
GNC
| $130K | ﹤0.01% |
3,356
-40
| -1% | -$1.55K |
|