Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$42.3M |
| 3 |
Bausch Health
BHC
|
$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$38.1M |
| 5 |
Travelers Companies
TRV
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 2 |
eBay
EBAY
|
$39.5M |
| 3 |
PPG Industries
PPG
|
$34.4M |
| 4 |
MON
Monsanto Co
MON
|
$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
2476
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17K | ﹤0.01% |
2,000
+1,367
| +216% | +$11.6K |
|
|
ZVO
2477
DELISTED
Zovio Inc. Common Stock
ZVO
| $17K | ﹤0.01% |
2,238
+1,620
| +262% | +$12.3K |
|
|
PES
2478
DELISTED
Pioneer Energy Services Corp.
PES
| $17K | ﹤0.01% |
7,875
+5,384
| +216% | +$11.6K |
|
|
JONE
2479
DELISTED
Jones Energy, Inc.
JONE
| $17K | ﹤0.01% |
192
+131
| +215% | +$11.6K |
|
|
SGI
2480
DELISTED
Silicon Graphics Intl.
SGI
| $17K | ﹤0.01% |
4,253
+2,974
| +233% | +$11.9K |
|
2481
Alico
ALCO
$256M
| $16K | ﹤0.01% |
406
+277
| +215% | +$10.9K |
|
2482
Civeo
CVEO
$291M
| $16K | ﹤0.01% |
875
+594
| +211% | +$10.9K |
|
2483
Universal Logistics Holdings
ULH
$660M
| $16K | ﹤0.01% |
1,047
+755
| +259% | +$11.5K |
|
|
AXAS
2484
DELISTED
Abraxas Petroleum Corporation
AXAS
| $16K | ﹤0.01% |
618
+423
| +217% | +$11K |
|
|
CTRL
2485
DELISTED
Control4 Corporation
CTRL
| $16K | ﹤0.01% |
1,946
+1,482
| +319% | +$12.2K |
|
|
XCO
2486
DELISTED
Exco Resources
XCO
| $16K | ﹤0.01% |
1,455
+1,025
| +238% | +$11.3K |
|
|
RTK
2487
DELISTED
Rentech, Inc.
RTK
| $16K | ﹤0.01% |
2,813
+1,944
| +224% | +$11.1K |
|
2488
Foster
FSTR
$279M
| $15K | ﹤0.01% |
1,211
+826
| +215% | +$10.2K |
|
2489
Option Care Health
OPCH
$4.66B
| $15K | ﹤0.01% |
2,006
+1,371
| +216% | +$10.3K |
|
|
CDI
2490
DELISTED
CDI Corp.
CDI
| $15K | ﹤0.01% |
1,812
+1,239
| +216% | +$10.3K |
|
|
MCF
2491
DELISTED
Contango Oil & Gas Co.
MCF
| $15K | ﹤0.01% |
2,023
+1,376
| +213% | +$10.2K |
|
|
BAS
2492
DELISTED
Basis Energy Services, Inc.
BAS
| $15K | ﹤0.01% |
8
+6
| +300% | +$11.3K |
|
|
JAX
2493
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $15K | ﹤0.01% |
+1,480
| New | +$15K |
|
2494
Ameresco
AMRC
$1.35B
| $14K | ﹤0.01% |
2,441
+1,719
| +238% | +$9.86K |
|
2495
W&T Offshore
WTI
$263M
| $14K | ﹤0.01% |
4,656
+3,170
| +213% | +$9.53K |
|
|
PAMT
2496
PAMT CORP Common Stock
PAMT
$243M
| $14K | ﹤0.01% |
1,640
+1,120
| +215% | +$9.56K |
|
|
PZN
2497
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $14K | ﹤0.01% |
1,531
+1,043
| +214% | +$9.54K |
|
|
ENTL
2498
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $14K | ﹤0.01% |
804
+544
| +209% | +$9.47K |
|
|
VMEM
2499
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $14K | ﹤0.01% |
2,498
+1,782
| +249% | +$9.99K |
|
|
UNIS
2500
DELISTED
Unilife Corporation
UNIS
| $14K | ﹤0.01% |
1,449
+1,021
| +239% | +$9.87K |
|