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 | |
|---|---|---|---|---|---|---|
|
PNY
926
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $93K | ﹤0.01% |
2,776
-18
| -0.6% | -$603 |
|
927
Archrock
AROC
$4.29B
| $92K | ﹤0.01% |
2,068
-55
| -3% | -$2.45K |
|
928
GATX Corp
GATX
$6.05B
| $92K | ﹤0.01% |
1,578
-29
| -2% | -$1.69K |
|
929
Manhattan Associates
MANH
$13.1B
| $92K | ﹤0.01% |
2,760
-88
| -3% | -$2.93K |
|
930
ODP
ODP
$624M
| $92K | ﹤0.01% |
1,787
-32
| -2% | -$1.65K |
|
931
Synaptics
SYNA
$2.72B
| $92K | ﹤0.01% |
1,259
+22
| +2% | +$1.61K |
|
932
Wolverine World Wide
WWW
$2.48B
| $92K | ﹤0.01% |
3,681
-22
| -0.6% | -$550 |
|
|
WCG
933
DELISTED
Wellcare Health Plans, Inc.
WCG
| $92K | ﹤0.01% |
1,531
-60
| -4% | -$3.61K |
|
|
NPSP
934
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $92K | ﹤0.01% |
3,556
| – | – |
|
935
American Eagle Outfitters
AEO
$3.18B
| $91K | ﹤0.01% |
6,273
| – | – |
|
936
Bank of Hawaii
BOH
$2.7B
| $91K | ﹤0.01% |
1,605
-15
| -0.9% | -$850 |
|
|
APOL
937
DELISTED
Apollo Education Group Inc Class A
APOL
| $91K | ﹤0.01% |
3,602
-69
| -2% | -$1.74K |
|
|
CAVM
938
DELISTED
Cavium, Inc.
CAVM
| $91K | ﹤0.01% |
1,838
-76
| -4% | -$3.76K |
|
939
MGIC Investment
MTG
$6.55B
| $90K | ﹤0.01% |
11,467
-149
| -1% | -$1.17K |
|
940
Texas Capital Bancshares
TCBI
$3.98B
| $90K | ﹤0.01% |
1,556
+73
| +5% | +$4.22K |
|
|
BWLD
941
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $90K | ﹤0.01% |
674
+5
| +0.7% | +$668 |
|
|
AXLL
942
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $90K | ﹤0.01% |
2,500
+22
| +0.9% | +$792 |
|
|
BDN
943
Brandywine Realty Trust
BDN
$789M
| $89K | ﹤0.01% |
6,291
-254,115
| -98% | -$3.6M |
|
944
Murphy USA
MUSA
$7.53B
| $89K | ﹤0.01% |
1,683
+54
| +3% | +$2.86K |
|
945
Portland General Electric
POR
$4.66B
| $89K | ﹤0.01% |
2,784
-85
| -3% | -$2.72K |
|
946
Adtalem Global Education
ATGE
$4.94B
| $88K | ﹤0.01% |
2,059
-54
| -3% | -$2.31K |
|
947
Thor Industries
THO
$5.55B
| $88K | ﹤0.01% |
1,706
+46
| +3% | +$2.37K |
|
|
USG
948
DELISTED
Usg
USG
| $88K | ﹤0.01% |
3,186
-71
| -2% | -$1.96K |
|
|
ENH
949
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $88K | ﹤0.01% |
1,588
-40
| -2% | -$2.22K |
|
|
LXK
950
DELISTED
Lexmark Intl Inc
LXK
| $88K | ﹤0.01% |
2,080
-27
| -1% | -$1.14K |
|