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 | |
|---|---|---|---|---|---|---|
|
PRXL
751
DELISTED
Parexel International Corp
PRXL
| $130K | ﹤0.01% |
2,066
-17
| -0.8% | -$1.07K |
|
752
AMC Networks
AMCX
$346M
| $129K | ﹤0.01% |
2,216
+22
| +1% | +$1.28K |
|
753
Lennox International
LII
$19.9B
| $129K | ﹤0.01% |
1,675
-53
| -3% | -$4.08K |
|
|
HNT
754
DELISTED
HEALTH NET INC
HNT
| $129K | ﹤0.01% |
2,801
-76
| -3% | -$3.5K |
|
755
Cinemark Holdings
CNK
$3.12B
| $128K | ﹤0.01% |
3,752
-86
| -2% | -$2.93K |
|
756
CNO Financial Group
CNO
$3.8B
| $128K | ﹤0.01% |
7,547
+28
| +0.4% | +$475 |
|
|
AOL
757
DELISTED
AOL INC COMMON STOCK
AOL
| $128K | ﹤0.01% |
2,845
-25
| -0.9% | -$1.13K |
|
|
KOG
758
DELISTED
KODIAK OIL & GAS CORP
KOG
| $128K | ﹤0.01% |
9,400
-109
| -1% | -$1.48K |
|
|
AZPN
759
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $128K | ﹤0.01% |
3,406
-33
| -1% | -$1.24K |
|
760
Copart
CPRT
$46.9B
| $127K | ﹤0.01% |
32,376
-808
| -2% | -$3.17K |
|
761
Mercado Libre
MELI
$119B
| $127K | ﹤0.01% |
1,171
+86
| +8% | +$9.33K |
|
762
Zebra Technologies
ZBRA
$15.6B
| $127K | ﹤0.01% |
1,788
-50
| -3% | -$3.55K |
|
|
UPL
763
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $127K | ﹤0.01% |
5,472
-149
| -3% | -$3.46K |
|
|
ESL
764
DELISTED
Esterline Technologies
ESL
| $127K | ﹤0.01% |
1,138
-27
| -2% | -$3.01K |
|
765
Old Republic International
ORI
$9.92B
| $126K | ﹤0.01% |
8,858
-187
| -2% | -$2.66K |
|
766
Terex
TEX
$3.45B
| $126K | ﹤0.01% |
3,959
-52
| -1% | -$1.66K |
|
|
TWO
767
Two Harbors Investment
TWO
$1.05B
| $126K | ﹤0.01% |
1,635
-47
| -3% | -$3.62K |
|
|
TUP
768
DELISTED
Tupperware Brands Corporation
TUP
| $126K | ﹤0.01% |
1,829
-66
| -3% | -$4.55K |
|
769
Fortinet
FTNT
$62B
| $125K | ﹤0.01% |
24,780
| – | – |
|
770
Highwoods Properties
HIW
$3.44B
| $125K | ﹤0.01% |
3,204
-96,333
| -97% | -$3.76M |
|
771
Valmont Industries
VMI
$7.45B
| $125K | ﹤0.01% |
925
+37
| +4% | +$5K |
|
|
SEMG
772
DELISTED
SEMGROUP CORPORATION
SEMG
| $125K | ﹤0.01% |
1,502
| – | – |
|
773
WESCO International
WCC
$10.7B
| $124K | ﹤0.01% |
1,589
-33
| -2% | -$2.58K |
|
|
VR
774
DELISTED
Validus Hold Ltd
VR
| $124K | ﹤0.01% |
3,171
-37
| -1% | -$1.45K |
|
775
Diamondback Energy
FANG
$40.4B
| $123K | ﹤0.01% |
1,643
+257
| +19% | +$19.2K |
|