Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
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 | |
|---|---|---|---|---|---|---|
376
Flex
FLEX
$21B
| $3.57M | 0.03% |
449,481
+88,729
| +25% | +$705K |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $3.56M | 0.03% |
78,390
+10,845
| +16% | +$493K |
|
378
Southwest Airlines
LUV
$16.3B
| $3.55M | 0.03% |
93,414
-1,574
| -2% | -$59.9K |
|
379
Tractor Supply
TSCO
$31.3B
| $3.5M | 0.03% |
207,480
+180,985
| +683% | +$3.05M |
|
380
HF Sinclair
DINO
$9.81B
| $3.49M | 0.03% |
71,521
+2,812
| +4% | +$137K |
|
381
Workday
WDAY
$61.6B
| $3.48M | 0.03% |
50,552
+1,643
| +3% | +$113K |
|
|
LM
382
DELISTED
Legg Mason, Inc.
LM
| $3.38M | 0.03% |
81,229
+21,924
| +37% | +$912K |
|
383
Jack Henry & Associates
JKHY
$11.9B
| $3.38M | 0.03% |
48,532
+3,733
| +8% | +$260K |
|
|
IHS
384
DELISTED
IHS INC CL-A COM STK
IHS
| $3.36M | 0.03% |
28,966
+26,312
| +991% | +$3.05M |
|
|
FL
385
DELISTED
Foot Locker
FL
| $3.34M | 0.03% |
46,346
+1,973
| +4% | +$142K |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| $3.33M | 0.03% |
69,655
+61,957
| +805% | +$2.96M |
|
387
IQVIA
IQV
$32.2B
| $3.33M | 0.03% |
47,806
+2,672
| +6% | +$186K |
|
388
SBA Communications
SBAC
$20.6B
| $3.32M | 0.03% |
31,733
+26,744
| +536% | +$2.8M |
|
389
Avnet
AVT
$4.43B
| $3.3M | 0.03% |
77,408
+72,162
| +1,376% | +$3.08M |
|
390
Synopsys
SNPS
$112B
| $3.3M | 0.03% |
71,385
+32,253
| +82% | +$1.49M |
|
391
W.R. Berkley
WRB
$27.4B
| $3.3M | 0.03% |
204,623
-180,208
| -47% | -$2.9M |
|
|
WUBA
392
DELISTED
58.COM INC
WUBA
| $3.29M | 0.03% |
+70,000
| New | +$3.29M |
|
|
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
| $3.27M | 0.03% |
230,701
+219,145
| +1,896% | +$3.11M |
|
394
Hasbro
HAS
$11B
| $3.26M | 0.03% |
45,243
-1,413
| -3% | -$102K |
|
|
MBT
395
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.17M | 0.02% |
439,175
+74,631
| +20% | +$539K |
|
396
ConocoPhillips
COP
$115B
| $3.17M | 0.02% |
66,017
-362,033
| -85% | -$17.4M |
|
|
ZAYO
397
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.16M | 0.02% |
+124,554
| New | +$3.16M |
|
398
Public Service Enterprise Group
PEG
$39.9B
| $3.15M | 0.02% |
74,609
+7,376
| +11% | +$311K |
|
399
American Homes 4 Rent
AMH
$12.8B
| $3.14M | 0.02% |
195,525
+188,985
| +2,890% | +$3.04M |
|
400
NRG Energy
NRG
$29.5B
| $3.09M | 0.02% |
207,758
-725,562
| -78% | -$10.8M |
|