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 | |
|---|---|---|---|---|---|---|
|
VVC
801
DELISTED
Vectren Corporation
VVC
| $117K | ﹤0.01% |
2,930
-122
| -4% | -$4.87K |
|
802
Cabot Corp
CBT
$4.21B
| $116K | ﹤0.01% |
2,291
-73
| -3% | -$3.7K |
|
803
DNOW Inc
DNOW
$1.65B
| $116K | ﹤0.01% |
3,830
+1,848
| +93% | +$56K |
|
|
UMPQ
804
DELISTED
Umpqua Holdings Corp
UMPQ
| $116K | ﹤0.01% |
7,018
+778
| +12% | +$12.9K |
|
|
EGN
805
DELISTED
Energen
EGN
| $116K | ﹤0.01% |
1,603
+265
| +20% | +$19.2K |
|
|
KATE
806
DELISTED
Kate Spade & Company
KATE
| $116K | ﹤0.01% |
4,435
+33
| +0.7% | +$863 |
|
|
LPNT
807
DELISTED
LifePoint Health, Inc.
LPNT
| $116K | ﹤0.01% |
1,672
-38
| -2% | -$2.64K |
|
|
SLCA
808
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $115K | ﹤0.01% |
1,843
-10
| -0.5% | -$624 |
|
|
NRF
809
DELISTED
NorthStar Realty Finance Corp.
NRF
| $115K | ﹤0.01% |
3,255
-3,363
| -51% | -$119K |
|
|
CYT
810
DELISTED
CYTEC INDS INC
CYT
| $115K | ﹤0.01% |
2,426
-78
| -3% | -$3.7K |
|
811
Air Lease Corp
AL
$7.11B
| $114K | ﹤0.01% |
3,495
+19
| +0.5% | +$620 |
|
812
Steris
STE
$24B
| $114K | ﹤0.01% |
2,115
-53
| -2% | -$2.86K |
|
813
West Pharmaceutical
WST
$18.4B
| $114K | ﹤0.01% |
2,541
-37
| -1% | -$1.66K |
|
|
TEN
814
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $114K | ﹤0.01% |
2,178
-77
| -3% | -$4.03K |
|
|
FEIC
815
DELISTED
FEI COMPANY
FEIC
| $114K | ﹤0.01% |
1,506
-10
| -0.7% | -$757 |
|
|
BTU
816
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $114K | ﹤0.01% |
613
-4,285
| -87% | -$797K |
|
|
WOOF
817
DELISTED
VCA Inc.
WOOF
| $114K | ﹤0.01% |
2,894
-32
| -1% | -$1.26K |
|
|
CIM
818
Chimera Investment
CIM
$1.17B
| $113K | ﹤0.01% |
2,468
| – | – |
|
819
Timken Company
TKR
$5.32B
| $113K | ﹤0.01% |
2,658
-1,100
| -29% | -$46.8K |
|
|
ICPT
820
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $113K | ﹤0.01% |
478
+10
| +2% | +$2.36K |
|
|
JCP
821
DELISTED
J.C. Penney Company, Inc.
JCP
| $113K | ﹤0.01% |
11,221
+534
| +5% | +$5.38K |
|
|
CLC
822
DELISTED
Clarcor
CLC
| $113K | ﹤0.01% |
1,797
-26
| -1% | -$1.64K |
|
|
BYI
823
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $113K | ﹤0.01% |
1,395
-52
| -4% | -$4.21K |
|
|
FWLT
824
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $113K | ﹤0.01% |
3,570
-67
| -2% | -$2.12K |
|
825
Vail Resorts
MTN
$5.37B
| $112K | ﹤0.01% |
1,292
-43
| -3% | -$3.73K |
|