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 | |
|---|---|---|---|---|---|---|
676
TFS Financial
TFSL
$3.76B
| $557K | ﹤0.01% |
32,306
+29,425
| +1,021% | +$507K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $557K | ﹤0.01% |
36,164
+9,549
| +36% | +$147K |
|
678
Tapestry
TPR
$21.9B
| $556K | ﹤0.01% |
19,229
+4,416
| +30% | +$128K |
|
679
Visteon
VC
$3.42B
| $554K | ﹤0.01% |
5,475
+3,755
| +218% | +$380K |
|
680
Macerich
MAC
$4.53B
| $553K | ﹤0.01% |
7,203
-49,954
| -87% | -$3.84M |
|
681
Mettler-Toledo International
MTD
$25.8B
| $552K | ﹤0.01% |
1,940
+848
| +78% | +$241K |
|
682
The Mosaic Company
MOS
$10.6B
| $551K | ﹤0.01% |
17,699
+4,811
| +37% | +$150K |
|
683
Citizens Financial Group
CFG
$22.3B
| $549K | ﹤0.01% |
22,999
-356,048
| -94% | -$8.5M |
|
684
Xerox
XRX
$456M
| $545K | ﹤0.01% |
21,265
-99,249
| -82% | -$2.54M |
|
685
Brunswick
BC
$4.23B
| $544K | ﹤0.01% |
11,367
+7,747
| +214% | +$371K |
|
686
NetApp
NTAP
$24.7B
| $541K | ﹤0.01% |
18,284
+6,214
| +51% | +$184K |
|
|
CYN
687
DELISTED
CITY NATIONAL CORPORATION
CYN
| $540K | ﹤0.01% |
6,134
+4,202
| +217% | +$370K |
|
688
Autodesk
ADSK
$69B
| $538K | ﹤0.01% |
12,189
+3,343
| +38% | +$148K |
|
|
KSU
689
DELISTED
Kansas City Southern
KSU
| $538K | ﹤0.01% |
5,922
+1,539
| +35% | +$140K |
|
|
ANAC
690
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $537K | ﹤0.01% |
4,564
+3,144
| +221% | +$370K |
|
|
SGI
691
Somnigroup International Inc.
SGI
$17.9B
| $536K | ﹤0.01% |
29,988
+20,500
| +216% | +$366K |
|
692
H&R Block
HRB
$6.73B
| $534K | ﹤0.01% |
14,738
+4,057
| +38% | +$147K |
|
|
TIF
693
DELISTED
Tiffany & Co.
TIF
| $534K | ﹤0.01% |
6,909
+1,867
| +37% | +$144K |
|
694
Ulta Beauty
ULTA
$23.1B
| $533K | ﹤0.01% |
3,265
+884
| +37% | +$144K |
|
|
BRCD
695
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $532K | ﹤0.01% |
51,235
+34,998
| +216% | +$363K |
|
|
FSP
696
Franklin Street Properties
FSP
$172M
| $530K | ﹤0.01% |
49,290
+45,782
| +1,305% | +$492K |
|
697
Hexcel
HXL
$4.93B
| $530K | ﹤0.01% |
11,812
+8,097
| +218% | +$363K |
|
|
WOOF
698
DELISTED
VCA Inc.
WOOF
| $530K | ﹤0.01% |
10,073
+6,894
| +217% | +$363K |
|
699
Allison Transmission
ALSN
$7.41B
| $529K | ﹤0.01% |
19,826
+13,951
| +237% | +$372K |
|
700
C.H. Robinson
CHRW
$15.1B
| $529K | ﹤0.01% |
7,805
+2,109
| +37% | +$143K |
|