Teacher Retirement System of Texas

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
Cap. Flow
-$26.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$37.2M
2
HPQ icon
HP
HPQ
+$33.2M
3
CTSH icon
Cognizant
CTSH
+$32.1M
4
CTXS
Citrix Systems Inc
CTXS
+$30.9M
5
LRCX icon
Lam Research
LRCX
+$27.6M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$47.2M
2
WDC icon
Western Digital
WDC
+$31.9M
3
ACN icon
Accenture
ACN
+$29.2M
4
XLNX
Xilinx Inc
XLNX
+$23.3M
5
EBAY icon
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
CMC icon
1051
Commercial Metals
CMC
$6.47B
$70K ﹤0.01%
4,078
-31
-0.8% -$532
GBCI icon
1052
Glacier Bancorp
GBCI
$5.8B
$70K ﹤0.01%
2,718
+48
+2% +$1.24K
GCO icon
1053
Genesco
GCO
$358M
$70K ﹤0.01%
938
+62
+7% +$4.63K
HCSG icon
1054
Healthcare Services Group
HCSG
$1.16B
$70K ﹤0.01%
2,440
+16
+0.7% +$459
HI icon
1055
Hillenbrand
HI
$1.73B
$70K ﹤0.01%
2,275
-37
-2% -$1.14K
LFUS icon
1056
Littelfuse
LFUS
$6.54B
$70K ﹤0.01%
819
– –
SAIC icon
1057
Saic
SAIC
$4.9B
$70K ﹤0.01%
1,578
-42
-3% -$1.86K
XPO icon
1058
XPO
XPO
$15.3B
$70K ﹤0.01%
5,392
-76
-1% -$987
TXNM
1059
TXNM Energy, Inc.
TXNM
$5.99B
$70K ﹤0.01%
2,829
-54
-2% -$1.34K
FNB icon
1060
FNB Corp
FNB
$5.89B
$69K ﹤0.01%
5,760
– –
IVR icon
1061
Invesco Mortgage Capital
IVR
$502M
$69K ﹤0.01%
440
-7
-2% -$1.1K
LPX icon
1062
Louisiana-Pacific
LPX
$6.68B
$69K ﹤0.01%
5,114
-110
-2% -$1.48K
MTZ icon
1063
MasTec
MTZ
$15B
$69K ﹤0.01%
2,253
-44
-2% -$1.35K
OPK icon
1064
Opko Health
OPK
$1.11B
$69K ﹤0.01%
8,147
-162
-2% -$1.37K
ROL icon
1065
Rollins
ROL
$27.8B
$69K ﹤0.01%
7,968
-115
-1% -$996
SR icon
1066
Spire
SR
$4.49B
$69K ﹤0.01%
1,494
+355
+31% +$16.4K
TDW icon
1067
Tidewater
TDW
$2.93B
$69K ﹤0.01%
55
+2
+4% +$2.51K
UBSI icon
1068
United Bankshares
UBSI
$5.3B
$69K ﹤0.01%
2,236
-31
-1% -$957
VSH icon
1069
Vishay Intertechnology
VSH
$2.07B
$69K ﹤0.01%
4,829
-57
-1% -$814
IBKC
1070
DELISTED
IBERIABANK Corp
IBKC
$69K ﹤0.01%
1,101
+29
+3% +$1.82K
PF
1071
DELISTED
Pinnacle Foods, Inc.
PF
$69K ﹤0.01%
2,101
-19
-0.9% -$624
DWA
1072
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$69K ﹤0.01%
2,524
-10
-0.4% -$273
SYA
1073
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$69K ﹤0.01%
2,950
-93
-3% -$2.18K
MW
1074
DELISTED
THE MENS WAREHOUSE INC
MW
$69K ﹤0.01%
1,460
-7
-0.5% -$331
MWIV
1075
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$69K ﹤0.01%
466
+23
+5% +$3.41K
41 42
43
44 45