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 | |
|---|---|---|---|---|---|---|
601
World Kinect Corp
WKC
$1.41B
| $687K | 0.01% |
19,192
+16,413
| +591% | +$588K |
|
602
Cboe Global Markets
CBOE
$24.6B
| $686K | 0.01% |
10,234
+6,991
| +216% | +$469K |
|
603
Zions Bancorporation
ZION
$8.46B
| $686K | 0.01% |
24,915
+17,014
| +215% | +$468K |
|
604
IDEX
IEX
$12B
| $681K | 0.01% |
9,556
+6,507
| +213% | +$464K |
|
605
Waters Corp
WAT
$17.3B
| $680K | 0.01% |
5,755
-26,520
| -82% | -$3.13M |
|
|
VAL
606
DELISTED
Valspar
VAL
| $680K | 0.01% |
9,463
+6,487
| +218% | +$466K |
|
607
East-West Bancorp
EWBC
$14.9B
| $678K | 0.01% |
17,638
+12,047
| +215% | +$463K |
|
608
Molson Coors Class B
TAP
$9.65B
| $678K | 0.01% |
8,166
+2,315
| +40% | +$192K |
|
609
Ametek
AME
$43.1B
| $677K | 0.01% |
12,937
+3,569
| +38% | +$187K |
|
610
RPM International
RPM
$16B
| $677K | 0.01% |
16,164
+10,969
| +211% | +$459K |
|
611
Allegion
ALLE
$14.6B
| $676K | 0.01% |
11,731
+8,010
| +215% | +$462K |
|
|
ADAM
612
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $676K | 0.01% |
30,768
+2,340
| +8% | +$51.4K |
|
613
Genuine Parts
GPC
$19.3B
| $675K | 0.01% |
8,147
+2,195
| +37% | +$182K |
|
614
Service Corp International
SCI
$10.9B
| $672K | 0.01% |
24,782
+16,903
| +215% | +$458K |
|
|
LVNTA
615
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $666K | 0.01% |
16,504
+11,297
| +217% | +$456K |
|
616
CarMax
KMX
$8.95B
| $664K | 0.01% |
11,201
+3,028
| +37% | +$180K |
|
617
Akamai
AKAM
$11.1B
| $660K | 0.01% |
9,561
+2,638
| +38% | +$182K |
|
618
Western Union
WU
$2.75B
| $658K | 0.01% |
35,843
+7,795
| +28% | +$143K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $657K | 0.01% |
19,962
+13,603
| +214% | +$448K |
|
620
Hain Celestial
HAIN
$182M
| $649K | 0.01% |
12,580
+8,651
| +220% | +$446K |
|
621
Regions Financial
RF
$24.2B
| $647K | 0.01% |
71,808
-279,701
| -80% | -$2.52M |
|
|
LLTC
622
DELISTED
Linear Technology Corp
LLTC
| $644K | 0.01% |
15,967
-5,081
| -24% | -$205K |
|
623
Host Hotels & Resorts
HST
$12B
| $641K | 0.01% |
40,543
+11,042
| +37% | +$175K |
|
624
Huntington Ingalls Industries
HII
$10.7B
| $639K | 0.01% |
5,963
+4,083
| +217% | +$438K |
|
625
Revvity
RVTY
$9.7B
| $638K | 0.01% |
13,879
+9,481
| +216% | +$436K |
|