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 | |
|---|---|---|---|---|---|---|
526
Intuitive Surgical
ISRG
$161B
| $907K | 0.01% |
17,766
-54
| -0.3% | -$2.76K |
|
527
Pediatrix Medical
MD
$1.44B
| $904K | 0.01% |
11,777
+8,079
| +218% | +$620K |
|
528
Ziff Davis
ZD
$1.5B
| $904K | 0.01% |
14,676
+12,643
| +622% | +$779K |
|
529
BioMarin Pharmaceuticals
BMRN
$10.5B
| $902K | 0.01% |
8,569
+2,301
| +37% | +$242K |
|
|
GAS
530
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $898K | 0.01% |
14,706
+10,109
| +220% | +$617K |
|
|
SIAL
531
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $890K | 0.01% |
6,407
+1,770
| +38% | +$246K |
|
532
Toll Brothers
TOL
$13.8B
| $884K | 0.01% |
25,819
+2,543
| +11% | +$87.1K |
|
|
BNCL
533
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $880K | 0.01% |
66,389
+63,165
| +1,959% | +$837K |
|
|
WLL
534
DELISTED
Whiting Petroleum Corporation
WLL
| $875K | 0.01% |
191
-959
| -83% | -$4.39M |
|
535
iShares MSCI South Korea ETF
EWY
$5.38B
| $869K | 0.01% |
17,822
+5,456
| +44% | +$266K |
|
|
CCP
536
DELISTED
Care Capital Properties, Inc.
CCP
| $866K | 0.01% |
+26,289
| New | +$866K |
|
537
Eversource Energy
ES
$23.8B
| $861K | 0.01% |
17,008
+4,799
| +39% | +$243K |
|
538
Ameris Bancorp
ABCB
$5.07B
| $853K | 0.01% |
29,663
-235
| -0.8% | -$6.76K |
|
539
Globe Life
GL
$11.3B
| $851K | 0.01% |
15,080
+10,152
| +206% | +$573K |
|
540
Idexx Laboratories
IDXX
$51B
| $851K | 0.01% |
11,468
+7,754
| +209% | +$575K |
|
541
WEC Energy
WEC
$35.2B
| $851K | 0.01% |
16,304
+4,078
| +33% | +$213K |
|
|
SBNY
542
DELISTED
Signature Bank
SBNY
| $851K | 0.01% |
6,187
+4,229
| +216% | +$582K |
|
543
Renasant Corp
RNST
$3.67B
| $847K | 0.01% |
25,770
-2,466
| -9% | -$81.1K |
|
544
Royal Caribbean
RCL
$92.8B
| $839K | 0.01% |
9,421
+2,473
| +36% | +$220K |
|
545
Spirit AeroSystems
SPR
$4.76B
| $839K | 0.01% |
17,361
+11,959
| +221% | +$578K |
|
546
DexCom
DXCM
$29.8B
| $835K | 0.01% |
38,892
+26,768
| +221% | +$575K |
|
547
Equinix
EQIX
$76.4B
| $833K | 0.01% |
3,048
+855
| +39% | +$234K |
|
548
Verisk Analytics
VRSK
$36.7B
| $832K | 0.01% |
11,253
+2,687
| +31% | +$199K |
|
|
GRA
549
DELISTED
W.R. Grace & Co.
GRA
| $831K | 0.01% |
8,933
+6,108
| +216% | +$568K |
|
550
Ameren
AEE
$26.8B
| $827K | 0.01% |
19,571
+8,529
| +77% | +$360K |
|