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 | |
|---|---|---|---|---|---|---|
|
WNR
976
DELISTED
Western Refining Inc
WNR
| $83K | ﹤0.01% |
1,971
-153
| -7% | -$6.44K |
|
977
Acadia Healthcare
ACHC
$2.01B
| $82K | ﹤0.01% |
1,681
+282
| +20% | +$13.8K |
|
978
Bio-Rad Laboratories Class A
BIO
$7.59B
| $82K | ﹤0.01% |
720
-23
| -3% | -$2.62K |
|
979
Commault Systems
CVLT
$7.82B
| $82K | ﹤0.01% |
1,632
-37
| -2% | -$1.86K |
|
980
Designer Brands
DBI
$225M
| $82K | ﹤0.01% |
2,727
+164
| +6% | +$4.93K |
|
|
MDSO
981
DELISTED
Medidata Solutions, Inc.
MDSO
| $82K | ﹤0.01% |
1,841
-49
| -3% | -$2.18K |
|
982
Southwest Gas
SWX
$5.65B
| $81K | ﹤0.01% |
1,664
-22
| -1% | -$1.07K |
|
983
Take-Two Interactive
TTWO
$45.4B
| $81K | ﹤0.01% |
3,501
-26
| -0.7% | -$602 |
|
984
Wendy's
WEN
$1.84B
| $81K | ﹤0.01% |
9,800
-266
| -3% | -$2.2K |
|
|
CRZO
985
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $81K | ﹤0.01% |
1,512
-44
| -3% | -$2.36K |
|
|
IDTI
986
DELISTED
Integrated Device Technology I
IDTI
| $81K | ﹤0.01% |
5,056
| – | – |
|
|
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
| $81K | ﹤0.01% |
2,319
-69
| -3% | -$2.41K |
|
|
HR
988
DELISTED
Healthcare Realty Trust Incorporated
HR
| $81K | ﹤0.01% |
3,400
-137
| -4% | -$3.26K |
|
989
Cheesecake Factory
CAKE
$2.82B
| $80K | ﹤0.01% |
1,751
-55
| -3% | -$2.51K |
|
990
Watsco
WSO
$15.5B
| $80K | ﹤0.01% |
926
-18
| -2% | -$1.56K |
|
991
Ziff Davis
ZD
$1.5B
| $80K | ﹤0.01% |
1,862
-17
| -0.9% | -$730 |
|
|
TECD
992
DELISTED
Tech Data Corp
TECD
| $80K | ﹤0.01% |
1,367
-116
| -8% | -$6.79K |
|
|
JNS
993
DELISTED
Janus Capital Group Inc
JNS
| $80K | ﹤0.01% |
5,504
| – | – |
|
|
CHMT
994
DELISTED
Chemtura Corporation
CHMT
| $80K | ﹤0.01% |
3,443
-52
| -1% | -$1.21K |
|
|
ARUN
995
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $80K | ﹤0.01% |
3,729
-11
| -0.3% | -$236 |
|
|
SCTY
996
DELISTED
SolarCity Corporation
SCTY
| $80K | ﹤0.01% |
1,347
+68
| +5% | +$4.04K |
|
|
DO
997
DELISTED
Diamond Offshore Drilling
DO
| $80K | ﹤0.01% |
2,324
-653
| -22% | -$22.5K |
|
998
Helix Energy Solutions
HLX
$914M
| $79K | ﹤0.01% |
3,572
-117
| -3% | -$2.59K |
|
999
ACI Worldwide
ACIW
$5.18B
| $78K | ﹤0.01% |
4,167
-84
| -2% | -$1.57K |
|
1000
Bruker
BRKR
$4.69B
| $78K | ﹤0.01% |
4,188
-67
| -2% | -$1.25K |
|