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 | |
|---|---|---|---|---|---|---|
2401
Expeditors International
EXPD
$16.4B
| – | – |
-1,881
| Closed | -$83K |
|
2402
Fiserv
FI
$73.4B
| – | – |
-4,942
| Closed | -$149K |
|
2403
Flowserve
FLS
$7.22B
| – | – |
-5,165
| Closed | -$384K |
|
2404
FMC
FMC
$4.72B
| – | – |
-5,951
| Closed | -$367K |
|
2405
Fossil Group
FOSL
$165M
| – | – |
-7,405
| Closed | -$774K |
|
2406
TechnipFMC
FTI
$16B
| – | – |
-1,228
| Closed | -$56K |
|
2407
Gold Fields
GFI
$30.8B
| – | – |
-750,000
| Closed | -$2.79M |
|
2408
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-5,799
| Closed | -$113K |
|
2409
Intuitive Surgical
ISRG
$167B
| – | – |
-2,520
| Closed | -$115K |
|
|
JNPR
2410
DELISTED
Juniper Networks
JNPR
| – | – |
-583,315
| Closed | -$14.3M |
|
|
JWN
2411
DELISTED
Nordstrom
JWN
| – | – |
-674
| Closed | -$46K |
|
2412
KLA
KLAC
$119B
| – | – |
-1,050
| Closed | -$76K |
|
2413
Kinder Morgan
KMI
$59.1B
| – | – |
-893
| Closed | -$32K |
|
2414
CarMax
KMX
$9.11B
| – | – |
-195
| Closed | -$10K |
|
2415
Leggett & Platt
LEG
$1.35B
| – | – |
-3,493
| Closed | -$120K |
|
2416
Masco
MAS
$15.9B
| – | – |
-6,612
| Closed | -$129K |
|
2417
Mohawk Industries
MHK
$8.65B
| – | – |
-2,659
| Closed | -$368K |
|
2418
Motorola Solutions
MSI
$79.8B
| – | – |
-2,087
| Closed | -$139K |
|
2419
Netflix
NFLX
$529B
| – | – |
-25,109
| Closed | -$1.58M |
|
2420
Nike
NKE
$109B
| – | – |
-2,662
| Closed | -$103K |
|
2421
Norfolk Southern
NSC
$62.3B
| – | – |
-535
| Closed | -$55K |
|
2422
Nucor
NUE
$33.8B
| – | – |
-6,058
| Closed | -$298K |
|
2423
PACCAR
PCAR
$52B
| – | – |
-3,074
| Closed | -$129K |
|
2424
Progressive
PGR
$143B
| – | – |
-2,041
| Closed | -$52K |
|
2425
Parker-Hannifin
PH
$96.1B
| – | – |
-2,400
| Closed | -$302K |
|