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 | |
|---|---|---|---|---|---|---|
|
TFCF
626
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $636K | 0.01% |
23,511
+6,411
| +37% | +$173K |
|
|
SIRO
627
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $636K | 0.01% |
6,819
+4,584
| +205% | +$428K |
|
628
Teleflex
TFX
$5.76B
| $633K | 0.01% |
5,094
+3,494
| +218% | +$434K |
|
629
Keysight
KEYS
$29.3B
| $632K | 0.01% |
20,508
+13,986
| +214% | +$431K |
|
|
ITC
630
DELISTED
ITC HOLDINGS CORP
ITC
| $630K | 0.01% |
18,883
+12,818
| +211% | +$428K |
|
|
ATHN
631
DELISTED
Athenahealth, Inc.
ATHN
| $629K | ﹤0.01% |
4,716
+3,234
| +218% | +$431K |
|
|
CAM
632
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $628K | ﹤0.01% |
10,249
+2,644
| +35% | +$162K |
|
|
QVCGA
633
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $623K | ﹤0.01% |
489
+135
| +38% | +$172K |
|
|
WR
634
DELISTED
Westar Energy Inc
WR
| $623K | ﹤0.01% |
16,213
+11,123
| +219% | +$427K |
|
635
Community Health Systems
CYH
$409M
| $619K | ﹤0.01% |
17,515
+12,035
| +220% | +$425K |
|
636
Openlane
KAR
$3.12B
| $618K | ﹤0.01% |
45,966
+31,477
| +217% | +$423K |
|
637
Agilent Technologies
A
$35.2B
| $617K | ﹤0.01% |
17,981
+4,997
| +38% | +$171K |
|
638
AMC Networks
AMCX
$328M
| $617K | ﹤0.01% |
8,434
+6,073
| +257% | +$444K |
|
639
Quest Diagnostics
DGX
$20.1B
| $615K | ﹤0.01% |
10,002
+2,240
| +29% | +$138K |
|
640
Valley National Bancorp
VLY
$5.99B
| $615K | ﹤0.01% |
62,500
+19,359
| +45% | +$190K |
|
|
CYT
641
DELISTED
CYTEC INDS INC
CYT
| $615K | ﹤0.01% |
8,333
+5,710
| +218% | +$421K |
|
642
Harley-Davidson
HOG
$3.65B
| $612K | ﹤0.01% |
11,149
+2,838
| +34% | +$156K |
|
643
A.O. Smith
AOS
$10.2B
| $608K | ﹤0.01% |
18,648
+12,750
| +216% | +$416K |
|
|
HOT
644
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $608K | ﹤0.01% |
9,144
+2,425
| +36% | +$161K |
|
|
WFM
645
DELISTED
Whole Foods Market Inc
WFM
| $607K | ﹤0.01% |
19,184
+5,095
| +36% | +$161K |
|
646
Starwood Property Trust
STWD
$7.6B
| $599K | ﹤0.01% |
29,199
+20,050
| +219% | +$411K |
|
|
ULTI
647
DELISTED
Ultimate Software Group Inc
ULTI
| $598K | ﹤0.01% |
3,341
+2,291
| +218% | +$410K |
|
648
Avista
AVA
$2.94B
| $596K | ﹤0.01% |
17,911
+5,214
| +41% | +$173K |
|
649
Benchmark Electronics
BHE
$1.43B
| $595K | ﹤0.01% |
27,355
+4,383
| +19% | +$95.3K |
|
650
American Financial Group
AFG
$11.4B
| $594K | ﹤0.01% |
8,617
+5,709
| +196% | +$394K |
|