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 | |
|---|---|---|---|---|---|---|
551
Amphenol
APH
$146B
| $823K | 0.01% |
64,564
+16,568
| +35% | +$211K |
|
552
Northfield Bancorp
NFBK
$488M
| $818K | 0.01% |
53,772
+15,566
| +41% | +$237K |
|
553
Williams-Sonoma
WSM
$24.8B
| $815K | 0.01% |
21,352
+14,616
| +217% | +$558K |
|
554
Broadridge
BR
$29.1B
| $813K | 0.01% |
14,695
+10,023
| +215% | +$555K |
|
555
Brown-Forman Class B
BF.B
$12.9B
| $811K | 0.01% |
26,156
-13,147
| -33% | -$408K |
|
556
Vornado Realty Trust
VNO
$7.66B
| $807K | 0.01% |
11,034
+2,896
| +36% | +$212K |
|
|
ALTR
557
DELISTED
ALTERA CORP
ALTR
| $807K | 0.01% |
16,118
+4,260
| +36% | +$213K |
|
558
Franklin Resources
BEN
$12.8B
| $803K | 0.01% |
21,547
+5,851
| +37% | +$218K |
|
559
Northern Trust
NTRS
$24.4B
| $796K | 0.01% |
11,674
-31,546
| -73% | -$2.15M |
|
560
Charter Communications
CHTR
$35.7B
| $792K | 0.01% |
4,501
+1,194
| +36% | +$210K |
|
|
ALOG
561
DELISTED
Analogic Corp
ALOG
| $792K | 0.01% |
9,650
+9,168
| +1,902% | +$752K |
|
562
APA Corp
APA
$7.88B
| $791K | 0.01% |
20,197
+5,219
| +35% | +$204K |
|
563
TransDigm Group
TDG
$73.8B
| $788K | 0.01% |
3,712
+877
| +31% | +$186K |
|
564
NOV
NOV
$4.77B
| $782K | 0.01% |
20,768
-19,344
| -48% | -$728K |
|
565
Ingredion
INGR
$8.08B
| $767K | 0.01% |
8,781
+5,983
| +214% | +$523K |
|
566
Seagate
STX
$41.1B
| $761K | 0.01% |
16,990
-39,000
| -70% | -$1.75M |
|
567
M&T Bank
MTB
$31.1B
| $759K | 0.01% |
6,225
+1,559
| +33% | +$190K |
|
568
Weyerhaeuser
WY
$18.2B
| $758K | 0.01% |
27,727
+7,311
| +36% | +$200K |
|
|
EVER
569
DELISTED
Everbank Financial Corp
EVER
| $757K | 0.01% |
39,203
+36,116
| +1,170% | +$697K |
|
|
TE
570
DELISTED
TECO ENERGY INC
TE
| $753K | 0.01% |
28,676
+19,538
| +214% | +$513K |
|
|
COL
571
DELISTED
Rockwell Collins
COL
| $752K | 0.01% |
9,194
+2,069
| +29% | +$169K |
|
572
Fortinet
FTNT
$60.8B
| $751K | 0.01% |
88,400
+61,120
| +224% | +$519K |
|
|
ARI
573
Apollo Commercial Real Estate
ARI
$1.53B
| $745K | 0.01% |
47,400
+4,949
| +12% | +$77.8K |
|
574
Middleby
MIDD
$7.01B
| $741K | 0.01% |
7,049
+4,819
| +216% | +$507K |
|
575
MSCI
MSCI
$43.9B
| $738K | 0.01% |
12,406
+8,491
| +217% | +$505K |
|