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 | |
|---|---|---|---|---|---|---|
776
Flowers Foods
FLO
$3.02B
| $123K | ﹤0.01% |
6,709
-61
| -0.9% | -$1.12K |
|
|
ARRS
777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $123K | ﹤0.01% |
4,329
-18
| -0.4% | -$511 |
|
778
Brinker International
EAT
$6.88B
| $122K | ﹤0.01% |
2,411
+16
| +0.7% | +$810 |
|
779
Bio-Techne
TECH
$7.93B
| $122K | ﹤0.01% |
5,236
+76
| +1% | +$1.77K |
|
|
TGI
780
DELISTED
Triumph Group
TGI
| $122K | ﹤0.01% |
1,870
-40
| -2% | -$2.61K |
|
|
SGI
781
Somnigroup International Inc.
SGI
$17.9B
| $122K | ﹤0.01% |
8,664
-168
| -2% | -$2.37K |
|
782
Avient
AVNT
$3.34B
| $121K | ﹤0.01% |
3,411
+27
| +0.8% | +$958 |
|
783
Deckers Outdoor
DECK
$16.9B
| $121K | ﹤0.01% |
7,470
-36
| -0.5% | -$583 |
|
784
Owens Corning
OC
$13.2B
| $121K | ﹤0.01% |
3,806
-46
| -1% | -$1.46K |
|
785
Teledyne Technologies
TDY
$25.6B
| $121K | ﹤0.01% |
1,283
-15
| -1% | -$1.42K |
|
786
Toro Company
TTC
$7.68B
| $121K | ﹤0.01% |
4,090
-132
| -3% | -$3.91K |
|
787
Live Nation Entertainment
LYV
$39.6B
| $120K | ﹤0.01% |
4,980
-88
| -2% | -$2.12K |
|
|
ATML
788
DELISTED
ATMEL CORP
ATML
| $120K | ﹤0.01% |
14,869
-188
| -1% | -$1.52K |
|
789
Cognex
CGNX
$7.45B
| $120K | ﹤0.01% |
5,972
-64
| -1% | -$1.29K |
|
790
DigitalBridge
DBRG
$2.24B
| $120K | ﹤0.01% |
+1,625
| New | +$120K |
|
791
Treehouse Foods
THS
$886M
| $119K | ﹤0.01% |
1,481
+141
| +11% | +$11.3K |
|
|
HME
792
DELISTED
HOME PROPERTIES, INC
HME
| $119K | ﹤0.01% |
2,041
-55
| -3% | -$3.21K |
|
793
Graham Holdings Company
GHC
$4.97B
| $118K | ﹤0.01% |
278
-417
| -60% | -$177K |
|
794
Landstar System
LSTR
$4.5B
| $118K | ﹤0.01% |
1,638
-52
| -3% | -$3.75K |
|
795
Zillow
ZG
$20B
| $118K | ﹤0.01% |
3,042
-351
| -10% | -$13.6K |
|
|
DNY
796
DELISTED
DONNELLEY R R & SONS CO
DNY
| $118K | ﹤0.01% |
7,169
-124
| -2% | -$2.04K |
|
797
Encompass Health
EHC
$12.8B
| $117K | ﹤0.01% |
3,997
-81
| -2% | -$2.37K |
|
798
Kennametal
KMT
$1.59B
| $117K | ﹤0.01% |
2,837
-38
| -1% | -$1.57K |
|
799
Synovus
SNV
$7.13B
| $117K | ﹤0.01% |
4,966
+12
| +0.2% | +$283 |
|
800
Verint Systems
VRNT
$1.23B
| $117K | ﹤0.01% |
4,142
+269
| +7% | +$7.6K |
|