Teacher Retirement System of Texas

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
Cap. Flow
-$26.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$37.2M
2
HPQ icon
HP
HPQ
+$33.2M
3
CTSH icon
Cognizant
CTSH
+$32.1M
4
CTXS
Citrix Systems Inc
CTXS
+$30.9M
5
LRCX icon
Lam Research
LRCX
+$27.6M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$47.2M
2
WDC icon
Western Digital
WDC
+$31.9M
3
ACN icon
Accenture
ACN
+$29.2M
4
XLNX
Xilinx Inc
XLNX
+$23.3M
5
EBAY icon
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
DATA
901
DELISTED
Tableau Software, Inc.
DATA
$97K ﹤0.01%
1,339
-88
-6% -$6.38K
CST
902
DELISTED
CST Brands, Inc.
CST
$97K ﹤0.01%
2,707
+15
+0.6% +$537
CNW
903
DELISTED
CON-WAY INC.
CNW
$97K ﹤0.01%
2,049
-54
-3% -$2.56K
ROSE
904
DELISTED
ROSETTA RESOURCES INC
ROSE
$97K ﹤0.01%
2,176
-53
-2% -$2.36K
EME icon
905
Emcor
EME
$28.6B
$96K ﹤0.01%
2,411
-20
-0.8% -$796
EPR icon
906
EPR Properties
EPR
$4.42B
$96K ﹤0.01%
1,896
+55
+3% +$2.79K
HE icon
907
Hawaiian Electric Industries
HE
$2.09B
$96K ﹤0.01%
3,606
-62
-2% -$1.65K
IDA icon
908
Idacorp
IDA
$6.8B
$96K ﹤0.01%
1,790
-48
-3% -$2.57K
PRA icon
909
ProAssurance
PRA
$1.22B
$96K ﹤0.01%
2,177
+13
+0.6% +$573
PRI icon
910
Primerica
PRI
$8.92B
$96K ﹤0.01%
1,987
-15
-0.7% -$725
SMG icon
911
ScottsMiracle-Gro
SMG
$3.49B
$96K ﹤0.01%
1,737
+14
+0.8% +$774
AMH icon
912
American Homes 4 Rent
AMH
$12.6B
$95K ﹤0.01%
5,648
+647
+13% +$10.9K
FRT icon
913
Federal Realty Investment Trust
FRT
$8.78B
$95K ﹤0.01%
798
-32,518
-98% -$3.87M
HWC icon
914
Hancock Whitney
HWC
$5.37B
$95K ﹤0.01%
2,965
-19
-0.6% -$609
PRAA icon
915
PRA Group
PRAA
$665M
$95K ﹤0.01%
1,813
-51
-3% -$2.67K
RDN icon
916
Radian Group
RDN
$4.78B
$95K ﹤0.01%
6,697
-43
-0.6% -$610
SXT icon
917
Sensient Technologies
SXT
$4.53B
$95K ﹤0.01%
1,806
-35
-2% -$1.84K
WBS icon
918
Webster Financial
WBS
$10.3B
$95K ﹤0.01%
3,253
– –
AWI icon
919
Armstrong World Industries
AWI
$8.55B
$94K ﹤0.01%
1,671
-10
-0.6% -$563
WLY icon
920
John Wiley & Sons Class A
WLY
$2.21B
$94K ﹤0.01%
1,683
-25
-1% -$1.4K
AKRX
921
DELISTED
Akorn, Inc.
AKRX
$94K ﹤0.01%
2,578
-118
-4% -$4.3K
ATW
922
DELISTED
Atwood Oceanics
ATW
$94K ﹤0.01%
2,159
+48
+2% +$2.09K
RH icon
923
RH
RH
$4.08B
$93K ﹤0.01%
1,166
+100
+9% +$7.98K
BIG
924
DELISTED
Big Lots, Inc.
BIG
$93K ﹤0.01%
2,158
+277
+15% +$11.9K
UNT
925
DELISTED
UNIT Corporation
UNT
$93K ﹤0.01%
1,592
-24
-1% -$1.4K
35 36
37
38 39