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 | |
|---|---|---|---|---|---|---|
|
WGL
1001
DELISTED
Wgl Holdings
WGL
| $78K | ﹤0.01% |
1,846
-31
| -2% | -$1.31K |
|
|
PVTB
1002
DELISTED
PrivateBancorp Inc
PVTB
| $78K | ﹤0.01% |
2,600
-7
| -0.3% | -$210 |
|
1003
Ryman Hospitality Properties
RHP
$6.31B
| $77K | ﹤0.01% |
1,624
-47
| -3% | -$2.23K |
|
|
CHS
1004
DELISTED
Chicos FAS, Inc.
CHS
| $77K | ﹤0.01% |
5,189
-223
| -4% | -$3.31K |
|
|
DBD
1005
DELISTED
Diebold Nixdorf Incorporated
DBD
| $77K | ﹤0.01% |
2,177
-34
| -2% | -$1.2K |
|
|
HSNI
1006
DELISTED
HSN, Inc.
HSNI
| $77K | ﹤0.01% |
1,247
| – | – |
|
|
CNVR
1007
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $77K | ﹤0.01% |
2,255
-92
| -4% | -$3.14K |
|
1008
Black Hills Corp
BKH
$4.33B
| $76K | ﹤0.01% |
1,597
+49
| +3% | +$2.33K |
|
1009
Enerpac Tool Group
EPAC
$2.3B
| $76K | ﹤0.01% |
2,483
-48
| -2% | -$1.47K |
|
1010
Fulton Financial
FULT
$3.54B
| $76K | ﹤0.01% |
6,892
| – | – |
|
1011
Minerals Technologies
MTX
$1.99B
| $76K | ﹤0.01% |
1,238
-27
| -2% | -$1.66K |
|
1012
New Jersey Resources
NJR
$4.74B
| $76K | ﹤0.01% |
3,024
-72
| -2% | -$1.81K |
|
1013
Skechers
SKX
$9.49B
| $76K | ﹤0.01% |
4,302
-144
| -3% | -$2.54K |
|
1014
Spectrum Brands
SPB
$1.29B
| $76K | ﹤0.01% |
844
-30
| -3% | -$2.7K |
|
1015
UMB Financial
UMBF
$9.16B
| $76K | ﹤0.01% |
1,395
+16
| +1% | +$872 |
|
|
BID
1016
DELISTED
Sotheby's
BID
| $76K | ﹤0.01% |
2,131
+49
| +2% | +$1.75K |
|
1017
Advanced Micro Devices
AMD
$257B
| $75K | ﹤0.01% |
22,039
-228
| -1% | -$776 |
|
1018
Owens & Minor
OMI
$412M
| $75K | ﹤0.01% |
2,279
-61
| -3% | -$2.01K |
|
1019
Bank OZK
OZK
$5.88B
| $75K | ﹤0.01% |
2,391
-25
| -1% | -$784 |
|
1020
Silgan Holdings
SLGN
$4.71B
| $75K | ﹤0.01% |
3,190
-88
| -3% | -$2.07K |
|
1021
U-Haul Holding Co
UHAL
$10.8B
| $75K | ﹤0.01% |
2,880
+10
| +0.3% | +$260 |
|
1022
WaFd
WAFD
$2.46B
| $75K | ﹤0.01% |
3,690
| – | – |
|
|
AIRM
1023
DELISTED
Air Methods Corp
AIRM
| $75K | ﹤0.01% |
1,346
-5
| -0.4% | -$279 |
|
1024
Medical Properties Trust
MPW
$3.08B
| $74K | ﹤0.01% |
6,014
-84
| -1% | -$1.03K |
|
1025
PBF Energy
PBF
$3.18B
| $74K | ﹤0.01% |
3,087
+1,173
| +61% | +$28.1K |
|