Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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
+$12.1B
(-0.33%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
652
Reduced
1,355
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 | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $59.6M | 0.49% |
872,436
-204
| -0% | -$13.9K |
|
77
NXP Semiconductors
NXPI
$57.5B
| $57.9M | 0.48% |
846,080
| – | – |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $57.3M | 0.48% |
1,066,701
-33,299
| -3% | -$1.79M |
|
79
Amazon
AMZN
$2.41T
| $56.5M | 0.47% |
3,505,980
-44,180
| -1% | -$712K |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.5M | 0.45% |
630,360
-1,301
| -0.2% | -$113K |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $54.2M | 0.45% |
1,626,876
| – | – |
|
82
Micron Technology
MU
$133B
| $53.7M | 0.44% |
1,566,167
-17,551
| -1% | -$601K |
|
83
Illinois Tool Works
ITW
$76.2B
| $53.5M | 0.44% |
633,880
-1,828
| -0.3% | -$154K |
|
|
84
SPDR Gold Trust
GLD
$111B
| $53.1M | 0.44% |
456,593
+320,000
| +234% | +$37.2M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $52.2M | 0.43% |
739,614
-1,802
| -0.2% | -$127K |
|
|
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.2M | 0.43% |
416,135
| – | – |
|
87
TE Connectivity
TEL
$60.9B
| $52.2M | 0.43% |
943,480
-997
| -0.1% | -$55.1K |
|
|
HES
88
DELISTED
Hess
HES
| $52.1M | 0.43% |
552,051
+567
| +0.1% | +$53.5K |
|
89
Las Vegas Sands
LVS
$38B
| $51.5M | 0.43% |
828,044
| – | – |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $50.9M | 0.42% |
896,516
+544,691
| +155% | +$30.9M |
|
91
NRG Energy
NRG
$28.4B
| $49.2M | 0.41% |
1,612,656
+350,295
| +28% | +$10.7M |
|
|
92
Cognizant
CTSH
$35.1B
| $49.1M | 0.41% |
1,096,144
+717,931
| +190% | +$32.1M |
|
|
93
Western Digital
WDC
$29.8B
| $47.5M | 0.39% |
645,242
-433,974
| -40% | -$31.9M |
|
94
Mastercard
MA
$536B
| $47M | 0.39% |
635,468
-9,511
| -1% | -$703K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $45.9M | 0.38% |
484,330
-3,534
| -0.7% | -$335K |
|
96
TJX Companies
TJX
$155B
| $45.3M | 0.38% |
1,532,644
-18,724
| -1% | -$554K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $45.1M | 0.37% |
1,921,148
+7,452
| +0.4% | +$175K |
|
98
General Motors
GM
$55B
| $44.6M | 0.37% |
1,396,153
+54,263
| +4% | +$1.73M |
|
99
Credicorp
BAP
$20.6B
| $44.2M | 0.37% |
288,146
-1,641
| -0.6% | -$252K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.2M | 0.35% |
214,118
-452
| -0.2% | -$89K |
|