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 | |
|---|---|---|---|---|---|---|
|
BERY
851
DELISTED
Berry Global Group, Inc.
BERY
| $106K | ﹤0.01% |
4,589
+1,321
| +40% | +$30.5K |
|
|
CAB
852
DELISTED
Cabela's Inc
CAB
| $106K | ﹤0.01% |
1,794
-18
| -1% | -$1.06K |
|
|
FNFG
853
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $106K | ﹤0.01% |
12,681
-105
| -0.8% | -$878 |
|
|
DST
854
DELISTED
DST Systems Inc.
DST
| $106K | ﹤0.01% |
2,524
-62
| -2% | -$2.6K |
|
855
Abercrombie & Fitch
ANF
$4.18B
| $105K | ﹤0.01% |
2,896
+296
| +11% | +$10.7K |
|
856
Oil States International
OIS
$344M
| $105K | ﹤0.01% |
1,703
-18
| -1% | -$1.11K |
|
|
FMER
857
DELISTED
FIRSTMERIT CORP
FMER
| $105K | ﹤0.01% |
5,983
-19
| -0.3% | -$333 |
|
858
Regal Rexnord
RRX
$9.33B
| $104K | ﹤0.01% |
1,614
+48
| +3% | +$3.09K |
|
859
Woodward
WWD
$14.2B
| $104K | ﹤0.01% |
2,184
-49
| -2% | -$2.33K |
|
860
Curtiss-Wright
CW
$19.2B
| $103K | ﹤0.01% |
1,557
-19
| -1% | -$1.26K |
|
861
First American
FAF
$6.86B
| $103K | ﹤0.01% |
3,816
+33
| +0.9% | +$891 |
|
862
First Horizon
FHN
$11.4B
| $103K | ﹤0.01% |
8,367
-210
| -2% | -$2.59K |
|
863
Jack in the Box
JACK
$346M
| $103K | ﹤0.01% |
1,507
+27
| +2% | +$1.85K |
|
864
World Kinect Corp
WKC
$1.42B
| $103K | ﹤0.01% |
2,587
-70
| -3% | -$2.79K |
|
|
HDS
865
DELISTED
HD Supply Holdings, Inc.
HDS
| $103K | ﹤0.01% |
3,765
-62
| -2% | -$1.7K |
|
|
CNL
866
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $103K | ﹤0.01% |
2,149
-73
| -3% | -$3.5K |
|
|
SWI
867
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $103K | ﹤0.01% |
2,445
-73
| -3% | -$3.08K |
|
868
Charles River Laboratories
CRL
$7.65B
| $102K | ﹤0.01% |
1,712
-86
| -5% | -$5.12K |
|
869
Dillards
DDS
$8.98B
| $102K | ﹤0.01% |
937
-12
| -1% | -$1.31K |
|
|
MFA
870
MFA Financial
MFA
$1.04B
| $102K | ﹤0.01% |
3,273
-55
| -2% | -$1.71K |
|
871
Moog
MOG.A
$6.28B
| $102K | ﹤0.01% |
1,492
+34
| +2% | +$2.32K |
|
872
Stifel
SF
$11.7B
| $102K | ﹤0.01% |
3,261
-102
| -3% | -$3.19K |
|
873
Associated Banc-Corp
ASB
$4.33B
| $101K | ﹤0.01% |
5,797
-19
| -0.3% | -$331 |
|
874
Belden
BDC
$5.22B
| $101K | ﹤0.01% |
1,585
-11
| -0.7% | -$701 |
|
875
Compass Minerals
CMP
$769M
| $101K | ﹤0.01% |
1,198
-24
| -2% | -$2.02K |
|