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 | |
|---|---|---|---|---|---|---|
|
FNFV
1401
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $42K | ﹤0.01% |
+3,990
| New | +$42K |
|
|
NPBC
1402
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $42K | ﹤0.01% |
4,300
+33
| +0.8% | +$322 |
|
|
CMO
1403
DELISTED
Capstead Mortgage Corp.
CMO
| $42K | ﹤0.01% |
3,421
-113
| -3% | -$1.39K |
|
1404
Apogee Enterprises
APOG
$903M
| $41K | ﹤0.01% |
1,037
-11
| -1% | -$435 |
|
1405
American Axle
AXL
$697M
| $41K | ﹤0.01% |
2,443
-69
| -3% | -$1.16K |
|
1406
Crocs
CROX
$4.23B
| $41K | ﹤0.01% |
3,227
-20
| -0.6% | -$254 |
|
1407
Greif
GEF
$3.59B
| $41K | ﹤0.01% |
932
-12
| -1% | -$528 |
|
1408
Kosmos Energy
KOS
$799M
| $41K | ﹤0.01% |
4,165
-43
| -1% | -$423 |
|
1409
Nelnet
NNI
$4.46B
| $41K | ﹤0.01% |
952
+30
| +3% | +$1.29K |
|
1410
NETGEAR
NTGR
$831M
| $41K | ﹤0.01% |
1,312
-103
| -7% | -$3.22K |
|
1411
Northwest Natural Holdings
NWN
$1.73B
| $41K | ﹤0.01% |
972
-17
| -2% | -$717 |
|
1412
Comscore
SCOR
$34.1M
| $41K | ﹤0.01% |
56
-4
| -7% | -$2.93K |
|
1413
Sleep Number
SNBR
$214M
| $41K | ﹤0.01% |
1,983
-54
| -3% | -$1.12K |
|
|
PEGI
1414
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $41K | ﹤0.01% |
1,326
| – | – |
|
|
CAA
1415
DELISTED
CalAtlantic Group, Inc.
CAA
| $41K | ﹤0.01% |
1,092
-21
| -2% | -$788 |
|
|
RCPT
1416
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $41K | ﹤0.01% |
663
+154
| +30% | +$9.52K |
|
|
CODE
1417
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $41K | ﹤0.01% |
1,810
-96
| -5% | -$2.18K |
|
|
PDLI
1418
DELISTED
PDL BioPharma, Inc.
PDLI
| $41K | ﹤0.01% |
5,441
-88
| -2% | -$663 |
|
1419
Brink's
BCO
$4.83B
| $40K | ﹤0.01% |
1,657
-26
| -2% | -$628 |
|
1420
Caleres
CAL
$503M
| $40K | ﹤0.01% |
1,468
-80
| -5% | -$2.18K |
|
1421
Civeo
CVEO
$287M
| $40K | ﹤0.01% |
285
-2
| -0.7% | -$281 |
|
1422
Hope Bancorp
HOPE
$1.4B
| $40K | ﹤0.01% |
2,762
+35
| +1% | +$507 |
|
1423
KB Home
KBH
$4.48B
| $40K | ﹤0.01% |
2,698
-38
| -1% | -$563 |
|
1424
Progress Software
PRGS
$1.81B
| $40K | ﹤0.01% |
1,674
-15
| -0.9% | -$358 |
|
|
SAFE
1425
Safehold
SAFE
$1.18B
| $40K | ﹤0.01% |
602
+5
| +0.8% | +$332 |
|