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 | |
|---|---|---|---|---|---|---|
1026
Insulet
PODD
$24.1B
| $74K | ﹤0.01% |
1,999
+106
| +6% | +$3.92K |
|
1027
Boston Beer
SAM
$2.36B
| $74K | ﹤0.01% |
333
+10
| +3% | +$2.22K |
|
1028
EchoStar
SATS
$21.5B
| $74K | ﹤0.01% |
1,873
-64
| -3% | -$2.53K |
|
|
MNDT
1029
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $74K | ﹤0.01% |
+2,426
| New | +$74K |
|
|
POLY
1030
DELISTED
Plantronics, Inc.
POLY
| $74K | ﹤0.01% |
1,545
-63
| -4% | -$3.02K |
|
|
EFII
1031
DELISTED
Electronics for Imaging
EFII
| $74K | ﹤0.01% |
1,677
-65
| -4% | -$2.87K |
|
1032
CommScope
COMM
$3.61B
| $73K | ﹤0.01% |
3,033
+670
| +28% | +$16.1K |
|
1033
Dolby
DLB
$6.85B
| $73K | ﹤0.01% |
1,743
-7
| -0.4% | -$293 |
|
|
CEB
1034
DELISTED
CEB Inc.
CEB
| $73K | ﹤0.01% |
1,220
-12
| -1% | -$718 |
|
|
AMSG
1035
DELISTED
Amsurg Corp
AMSG
| $73K | ﹤0.01% |
1,464
+294
| +25% | +$14.7K |
|
|
LTM
1036
DELISTED
LIFE TIME FITNESS INC
LTM
| $73K | ﹤0.01% |
1,441
-46
| -3% | -$2.33K |
|
|
DGI
1037
DELISTED
DigitalGlobe Inc.
DGI
| $73K | ﹤0.01% |
2,553
-7
| -0.3% | -$200 |
|
1038
LXP Industrial Trust
LXP
$2.72B
| $72K | ﹤0.01% |
7,389
-144
| -2% | -$1.4K |
|
1039
Olin
OLN
$3.02B
| $72K | ﹤0.01% |
2,833
-70
| -2% | -$1.78K |
|
1040
Steven Madden
SHOO
$2.26B
| $72K | ﹤0.01% |
3,336
+108
| +3% | +$2.33K |
|
1041
Worthington Enterprises
WOR
$3.17B
| $72K | ﹤0.01% |
3,129
-16
| -0.5% | -$368 |
|
|
UIL
1042
DELISTED
UIL HOLDINGS
UIL
| $72K | ﹤0.01% |
2,027
| – | – |
|
|
FSL
1043
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $72K | ﹤0.01% |
3,663
-49
| -1% | -$963 |
|
1044
Cracker Barrel
CBRL
$1.14B
| $71K | ﹤0.01% |
686
-63
| -8% | -$6.52K |
|
1045
H.B. Fuller
FUL
$3.33B
| $71K | ﹤0.01% |
1,786
-83
| -4% | -$3.3K |
|
1046
The Greenbrier Companies
GBX
$1.42B
| $71K | ﹤0.01% |
964
+6
| +0.6% | +$442 |
|
1047
Pilgrim's Pride
PPC
$10.4B
| $71K | ﹤0.01% |
2,316
-67
| -3% | -$2.05K |
|
1048
Wintrust Financial
WTFC
$9.08B
| $71K | ﹤0.01% |
1,582
+7
| +0.4% | +$314 |
|
|
TIVO
1049
DELISTED
Tivo Inc
TIVO
| $71K | ﹤0.01% |
3,581
-52
| -1% | -$1.03K |
|
|
MENT
1050
DELISTED
Mentor Graphics Corp
MENT
| $71K | ﹤0.01% |
3,456
-149
| -4% | -$3.06K |
|