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 | |
|---|---|---|---|---|---|---|
826
SS&C Technologies
SSNC
$21.8B
| $112K | ﹤0.01% |
5,104
| – | – |
|
|
NATI
827
DELISTED
National Instruments Corp
NATI
| $112K | ﹤0.01% |
3,624
-54
| -1% | -$1.67K |
|
|
RDC
828
DELISTED
Rowan Companies Plc
RDC
| $112K | ﹤0.01% |
4,419
-1,980
| -31% | -$50.2K |
|
|
AWAY
829
DELISTED
HOMEAWAY INC COM
AWAY
| $112K | ﹤0.01% |
3,154
-51
| -2% | -$1.81K |
|
|
XLS
830
DELISTED
EXELIS INC COM STK
XLS
| $112K | ﹤0.01% |
6,775
-497
| -7% | -$8.22K |
|
831
Clean Harbors
CLH
$12.7B
| $111K | ﹤0.01% |
2,061
-45
| -2% | -$2.42K |
|
832
Sprouts Farmers Market
SFM
$13.4B
| $111K | ﹤0.01% |
3,807
+557
| +17% | +$16.2K |
|
833
United Natural Foods
UNFI
$1.79B
| $111K | ﹤0.01% |
1,804
+12
| +0.7% | +$738 |
|
834
Pacira BioSciences
PCRX
$1.22B
| $110K | ﹤0.01% |
1,138
-31
| -3% | -$3K |
|
|
ALR
835
DELISTED
Alere Inc
ALR
| $110K | ﹤0.01% |
2,834
-33
| -1% | -$1.28K |
|
836
Popular Inc
BPOP
$8.33B
| $109K | ﹤0.01% |
3,714
+139
| +4% | +$4.08K |
|
837
BWX Technologies
BWXT
$15.5B
| $109K | ﹤0.01% |
5,521
-160
| -3% | -$3.16K |
|
838
Darling Ingredients
DAR
$4.98B
| $109K | ﹤0.01% |
5,963
+254
| +4% | +$4.64K |
|
839
Manitowoc
MTW
$360M
| $109K | ﹤0.01% |
5,146
-242
| -4% | -$5.13K |
|
|
CBL
840
DELISTED
CBL& Associates Properties, Inc.
CBL
| $109K | ﹤0.01% |
6,095
-208,308
| -97% | -$3.73M |
|
|
RFMD
841
DELISTED
RF MICRO DEVICES INC
RFMD
| $109K | ﹤0.01% |
9,483
-1,099
| -10% | -$12.6K |
|
842
Aecom
ACM
$16.9B
| $108K | ﹤0.01% |
3,201
-45
| -1% | -$1.52K |
|
843
Equifax
EFX
$31.6B
| $108K | ﹤0.01% |
1,445
-4,618
| -76% | -$345K |
|
844
Viavi Solutions
VIAV
$2.69B
| $108K | ﹤0.01% |
14,860
-271
| -2% | -$1.97K |
|
|
FCE.A
845
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $108K | ﹤0.01% |
5,496
+21
| +0.4% | +$413 |
|
|
CPHD
846
DELISTED
Cepheid Inc
CPHD
| $108K | ﹤0.01% |
2,450
-79
| -3% | -$3.48K |
|
847
Crane NXT
CXT
$3.47B
| $106K | ﹤0.01% |
4,848
+126
| +3% | +$2.76K |
|
848
DexCom
DXCM
$29.7B
| $106K | ﹤0.01% |
10,608
+128
| +1% | +$1.28K |
|
849
Guidewire Software
GWRE
$21.3B
| $106K | ﹤0.01% |
2,393
-68
| -3% | -$3.01K |
|
850
Teradata
TDC
$2.01B
| $106K | ﹤0.01% |
2,525
-26,817
| -91% | -$1.13M |
|