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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$19.6B
| $594K | ﹤0.01% |
5,242
+3,582
| +216% | +$406K |
|
|
SFG
652
DELISTED
STANCORP FINL GRP
SFG
| $592K | ﹤0.01% |
5,185
+3,548
| +217% | +$405K |
|
653
KeyCorp
KEY
$21.1B
| $591K | ﹤0.01% |
45,422
+12,180
| +37% | +$158K |
|
654
Realty Income
O
$54.4B
| $590K | ﹤0.01% |
12,853
+3,778
| +42% | +$173K |
|
655
Church & Dwight Co
CHD
$22.7B
| $589K | ﹤0.01% |
14,032
+56
| +0.4% | +$2.35K |
|
656
Tyler Technologies
TYL
$23.6B
| $587K | ﹤0.01% |
3,931
+2,711
| +222% | +$405K |
|
657
Carter's
CRI
$1.04B
| $584K | ﹤0.01% |
6,445
+4,444
| +222% | +$403K |
|
658
Liberty Global Class A
LBTYA
$3.93B
| $580K | ﹤0.01% |
15,468
+3,500
| +29% | +$131K |
|
659
SITE Centers
SITC
$468M
| $579K | ﹤0.01% |
29,198
+19,940
| +215% | +$395K |
|
660
Owens Corning
OC
$12.8B
| $576K | ﹤0.01% |
13,744
+9,424
| +218% | +$395K |
|
661
Loews
L
$19.9B
| $575K | ﹤0.01% |
15,906
+4,286
| +37% | +$155K |
|
662
WSFS Financial
WSFS
$3.15B
| $575K | ﹤0.01% |
19,964
-7,428
| -27% | -$214K |
|
663
Flowers Foods
FLO
$3.02B
| $574K | ﹤0.01% |
23,182
+15,527
| +203% | +$384K |
|
664
Newell Brands
NWL
$2.54B
| $571K | ﹤0.01% |
14,387
+3,871
| +37% | +$154K |
|
|
XLNX
665
DELISTED
Xilinx Inc
XLNX
| $570K | ﹤0.01% |
13,447
+3,346
| +33% | +$142K |
|
|
PF
666
DELISTED
Pinnacle Foods, Inc.
PF
| $569K | ﹤0.01% |
13,579
+9,273
| +215% | +$389K |
|
|
HNT
667
DELISTED
HEALTH NET INC
HNT
| $568K | ﹤0.01% |
9,435
+6,431
| +214% | +$387K |
|
668
Avis
CAR
$5.48B
| $567K | ﹤0.01% |
12,974
+8,838
| +214% | +$386K |
|
|
GHDX
669
DELISTED
Genomic Health, Inc.
GHDX
| $566K | ﹤0.01% |
26,753
+26,134
| +4,222% | +$553K |
|
670
Coca-Cola Europacific Partners
CCEP
$40.4B
| $565K | ﹤0.01% |
11,678
+2,900
| +33% | +$140K |
|
671
Jazz Pharmaceuticals
JAZZ
$7.7B
| $564K | ﹤0.01% |
4,250
+988
| +30% | +$131K |
|
672
Manhattan Associates
MANH
$12.8B
| $564K | ﹤0.01% |
9,047
+6,166
| +214% | +$384K |
|
|
FCE.A
673
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $564K | ﹤0.01% |
28,028
+19,141
| +215% | +$385K |
|
674
Textron
TXT
$14.4B
| $560K | ﹤0.01% |
14,866
+4,111
| +38% | +$155K |
|
675
Gentex
GNTX
$6.15B
| $559K | ﹤0.01% |
36,081
+24,688
| +217% | +$382K |
|