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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $26.7M | 0.22% |
+300,000
| New | +$26.7M |
|
127
Danaher
DHR
$143B
| $25.9M | 0.21% |
507,126
-21,252
| -4% | -$1.09M |
|
128
Lennar Class A
LEN
$36.7B
| $24.8M | 0.21% |
670,666
-4,177
| -0.6% | -$154K |
|
129
AT&T
T
$212B
| $24.7M | 0.2% |
926,611
-112,271
| -11% | -$2.99M |
|
130
Duke Energy
DUK
$93.8B
| $24.4M | 0.2% |
325,863
+3,276
| +1% | +$245K |
|
131
Valero Energy
VLO
$48.7B
| $24.3M | 0.2% |
525,413
-31,111
| -6% | -$1.44M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $24M | 0.2% |
352,894
+3,917
| +1% | +$267K |
|
133
Navient
NAVI
$1.37B
| $23.8M | 0.2% |
1,344,905
+1,942
| +0.1% | +$34.4K |
|
134
D.R. Horton
DHI
$54.2B
| $22.7M | 0.19% |
1,108,210
-10,247
| -0.9% | -$210K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.7M | 0.19% |
662,824
-3,630
| -0.5% | -$124K |
|
136
Adobe
ADBE
$148B
| $22.7M | 0.19% |
327,366
-2,531
| -0.8% | -$175K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $22.3M | 0.19% |
762,792
+734,021
| +2,551% | +$21.5M |
|
138
Nu Skin
NUS
$569M
| $20.5M | 0.17% |
455,942
+140
| +0% | +$6.3K |
|
139
Applied Materials
AMAT
$130B
| $20.4M | 0.17% |
944,966
+676,040
| +251% | +$14.6M |
|
140
Core Laboratories
CLB
$592M
| $20.2M | 0.17% |
138,149
+724
| +0.5% | +$106K |
|
141
iShares Silver Trust
SLV
$20.1B
| $20.1M | 0.17% |
1,229,917
+215,000
| +21% | +$3.52M |
|
|
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.5M | 0.16% |
293,997
-542
| -0.2% | -$36K |
|
143
Bankunited
BKU
$2.93B
| $19.5M | 0.16% |
639,766
-9
| -0% | -$274 |
|
144
Delta Air Lines
DAL
$39.9B
| $18.8M | 0.16% |
520,181
-38,797
| -7% | -$1.4M |
|
145
Whirlpool
WHR
$5.28B
| $18.3M | 0.15% |
125,922
+99,737
| +381% | +$14.5M |
|
146
Ecolab
ECL
$77.6B
| $17.7M | 0.15% |
154,300
-1,443
| -0.9% | -$166K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $17.2M | 0.14% |
405,211
-550,804
| -58% | -$23.3M |
|
148
Merck
MRK
$212B
| $17M | 0.14% |
300,680
+10,597
| +4% | +$599K |
|
149
Corning
GLW
$61B
| $16.2M | 0.13% |
837,758
-69,666
| -8% | -$1.35M |
|
|
150
eBay
EBAY
$42.3B
| $15.6M | 0.13% |
655,208
-977,121
| -60% | -$23.3M |
|