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 | |
|---|---|---|---|---|---|---|
|
NUVA
1201
DELISTED
NuVasive, Inc.
NUVA
| $56K | ﹤0.01% |
1,604
-47
| -3% | -$1.64K |
|
|
MDP
1202
DELISTED
Meredith Corporation
MDP
| $56K | ﹤0.01% |
1,320
| – | – |
|
|
IPXL
1203
DELISTED
Impax Laboratories, Inc.
IPXL
| $56K | ﹤0.01% |
2,370
-82
| -3% | -$1.94K |
|
|
SD
1204
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $56K | ﹤0.01% |
13,143
| – | – |
|
|
DWRE
1205
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $56K | ﹤0.01% |
1,090
-21
| -2% | -$1.08K |
|
|
TIVO
1206
DELISTED
TIVO INC
TIVO
| $56K | ﹤0.01% |
4,356
-32
| -0.7% | -$411 |
|
1207
Acadia Realty Trust
AKR
$2.64B
| $55K | ﹤0.01% |
2,002
-141,896
| -99% | -$3.9M |
|
1208
Cogent Communications
CCOI
$1.77B
| $55K | ﹤0.01% |
1,622
+12
| +0.7% | +$407 |
|
1209
Guess, Inc.
GES
$869M
| $55K | ﹤0.01% |
2,505
+141
| +6% | +$3.1K |
|
1210
Itron
ITRI
$5.47B
| $55K | ﹤0.01% |
1,398
-43
| -3% | -$1.69K |
|
1211
New York Times
NYT
$9.59B
| $55K | ﹤0.01% |
4,888
-67
| -1% | -$754 |
|
|
COHR
1212
DELISTED
Coherent Inc
COHR
| $55K | ﹤0.01% |
896
| – | – |
|
|
WAGE
1213
DELISTED
WageWorks, Inc.
WAGE
| $55K | ﹤0.01% |
1,203
+57
| +5% | +$2.61K |
|
|
RYL
1214
DELISTED
RYLAND GROUP INC
RYL
| $55K | ﹤0.01% |
1,662
-57
| -3% | -$1.89K |
|
|
GTAT
1215
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $55K | ﹤0.01% |
5,066
+430
| +9% | +$4.67K |
|
|
AAN.A
1216
DELISTED
AARON'S INC CL-A
AAN.A
| $55K | ﹤0.01% |
2,266
-65
| -3% | -$1.58K |
|
1217
Alaska Air
ALK
$7.31B
| $54K | ﹤0.01% |
1,231
-43
| -3% | -$1.89K |
|
1218
CACI
CACI
$10.9B
| $54K | ﹤0.01% |
754
-64
| -8% | -$4.58K |
|
1219
Helen of Troy
HELE
$554M
| $54K | ﹤0.01% |
1,020
-100
| -9% | -$5.29K |
|
1220
HUB Group
HUBG
$2.2B
| $54K | ﹤0.01% |
2,676
-46
| -2% | -$928 |
|
1221
Kemper
KMPR
$3.35B
| $54K | ﹤0.01% |
1,579
-54
| -3% | -$1.85K |
|
1222
Nektar Therapeutics
NKTR
$926M
| $54K | ﹤0.01% |
298
| – | – |
|
1223
Old National Bancorp
ONB
$8.88B
| $54K | ﹤0.01% |
4,154
+317
| +8% | +$4.12K |
|
|
PMT
1224
PennyMac Mortgage Investment
PMT
$1.07B
| $54K | ﹤0.01% |
2,541
-59
| -2% | -$1.25K |
|
1225
Protolabs
PRLB
$1.18B
| $54K | ﹤0.01% |
780
-36
| -4% | -$2.49K |
|