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 | |
|---|---|---|---|---|---|---|
876
Dana Inc
DAN
$2.76B
| $101K | ﹤0.01% |
5,281
-141
| -3% | -$2.7K |
|
|
RVBD
877
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $101K | ﹤0.01% |
5,434
-38
| -0.7% | -$706 |
|
878
Casey's General Stores
CASY
$20.6B
| $100K | ﹤0.01% |
1,395
-25
| -2% | -$1.79K |
|
879
Deluxe
DLX
$881M
| $100K | ﹤0.01% |
1,816
-24
| -1% | -$1.32K |
|
880
EnerSys
ENS
$4B
| $100K | ﹤0.01% |
1,697
-26
| -2% | -$1.53K |
|
881
Element Solutions
ESI
$6.36B
| $100K | ﹤0.01% |
3,991
-134
| -3% | -$3.36K |
|
882
Generac Holdings
GNRC
$10.8B
| $100K | ﹤0.01% |
2,469
-73
| -3% | -$2.96K |
|
883
Groupon
GRPN
$923M
| $100K | ﹤0.01% |
751
-70
| -9% | -$9.32K |
|
884
Myriad Genetics
MYGN
$674M
| $100K | ﹤0.01% |
2,581
-32
| -1% | -$1.24K |
|
885
Tyler Technologies
TYL
$23.6B
| $100K | ﹤0.01% |
1,127
| – | – |
|
|
AHL
886
DELISTED
ASPEN Insurance Holding Limited
AHL
| $100K | ﹤0.01% |
2,337
-79
| -3% | -$3.38K |
|
|
IRF
887
DELISTED
INTL RECTIFIER CORP
IRF
| $100K | ﹤0.01% |
2,546
-80
| -3% | -$3.14K |
|
888
Federated Hermes
FHI
$4.16B
| $99K | ﹤0.01% |
3,369
-77
| -2% | -$2.26K |
|
889
The GEO Group
GEO
$3.12B
| $99K | ﹤0.01% |
+3,893
| New | +$99K |
|
|
PPS
890
DELISTED
Post Properties
PPS
| $99K | ﹤0.01% |
1,938
-76,522
| -98% | -$3.91M |
|
|
SFG
891
DELISTED
STANCORP FINL GRP
SFG
| $99K | ﹤0.01% |
1,571
-30
| -2% | -$1.89K |
|
|
TQNT
892
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $99K | ﹤0.01% |
5,195
-623
| -11% | -$11.9K |
|
|
STRZA
893
DELISTED
Starz - Series A
STRZA
| $99K | ﹤0.01% |
2,991
-92
| -3% | -$3.05K |
|
894
Gaming and Leisure Properties
GLPI
$13.6B
| $98K | ﹤0.01% |
3,186
-68
| -2% | -$2.09K |
|
|
EQC
895
DELISTED
Equity Commonwealth
EQC
| $98K | ﹤0.01% |
3,822
+27
| +0.7% | +$692 |
|
|
LGF
896
DELISTED
Lions Gate Entertainment
LGF
| $98K | ﹤0.01% |
2,967
-325
| -10% | -$10.7K |
|
897
CDW
CDW
$21.5B
| $97K | ﹤0.01% |
3,119
| – | – |
|
898
Maximus
MMS
$5.05B
| $97K | ﹤0.01% |
2,423
+7
| +0.3% | +$280 |
|
|
PDM
899
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $97K | ﹤0.01% |
5,522
-51
| -0.9% | -$896 |
|
900
Hanover Insurance
THG
$6.45B
| $97K | ﹤0.01% |
1,580
-23
| -1% | -$1.41K |
|