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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$31.9B
| $528K | ﹤0.01% |
14,986
+3,995
| +36% | +$141K |
|
|
HUB.B
702
DELISTED
HUBBELL INC CL-B
HUB.B
| $528K | ﹤0.01% |
6,214
+4,214
| +211% | +$358K |
|
|
P
703
DELISTED
Pandora Media Inc
P
| $525K | ﹤0.01% |
24,622
+17,006
| +223% | +$363K |
|
|
OA
704
DELISTED
Orbital ATK, Inc.
OA
| $525K | ﹤0.01% |
7,299
+5,029
| +222% | +$362K |
|
|
NRF
705
DELISTED
NorthStar Realty Finance Corp.
NRF
| $525K | ﹤0.01% |
21,260
+14,859
| +232% | +$367K |
|
706
VeriSign
VRSN
$26.5B
| $524K | ﹤0.01% |
7,431
+1,597
| +27% | +$113K |
|
|
TCO
707
DELISTED
Taubman Centers Inc.
TCO
| $524K | ﹤0.01% |
7,581
+5,112
| +207% | +$353K |
|
708
CMS Energy
CMS
$21.3B
| $523K | ﹤0.01% |
14,821
+4,122
| +39% | +$145K |
|
709
Lamar Advertising Co
LAMR
$12.8B
| $523K | ﹤0.01% |
10,017
+6,883
| +220% | +$359K |
|
710
Murphy Oil
MUR
$3.72B
| $523K | ﹤0.01% |
21,591
+2,492
| +13% | +$60.4K |
|
|
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
| $523K | ﹤0.01% |
9,174
+2,079
| +29% | +$119K |
|
|
IM
712
DELISTED
Ingram Micro
IM
| $522K | ﹤0.01% |
19,159
+13,117
| +217% | +$357K |
|
713
First American
FAF
$6.74B
| $519K | ﹤0.01% |
13,284
+9,104
| +218% | +$356K |
|
714
Brookdale Senior Living
BKD
$1.81B
| $518K | ﹤0.01% |
22,581
+15,492
| +219% | +$355K |
|
|
BRKL
715
DELISTED
Brookline Bancorp
BRKL
| $518K | ﹤0.01% |
51,107
+48,381
| +1,775% | +$490K |
|
716
Graphic Packaging
GPK
$6.14B
| $516K | ﹤0.01% |
40,317
+27,587
| +217% | +$353K |
|
717
Autoliv
ALV
$9.63B
| $514K | ﹤0.01% |
6,544
+1,753
| +37% | +$138K |
|
|
PACW
718
DELISTED
PacWest Bancorp
PACW
| $514K | ﹤0.01% |
11,996
+8,226
| +218% | +$352K |
|
719
CBRE Group
CBRE
$48.4B
| $513K | ﹤0.01% |
16,046
+4,391
| +38% | +$140K |
|
|
GXP
720
DELISTED
Great Plains Energy Incorporated
GXP
| $511K | ﹤0.01% |
18,917
+12,959
| +218% | +$350K |
|
721
Steel Dynamics
STLD
$19.5B
| $509K | ﹤0.01% |
29,643
-926,818
| -97% | -$15.9M |
|
|
TIVO
722
DELISTED
TIVO INC
TIVO
| $508K | ﹤0.01% |
58,673
+54,672
| +1,366% | +$473K |
|
723
AptarGroup
ATR
$8.98B
| $507K | ﹤0.01% |
7,686
+5,267
| +218% | +$347K |
|
724
Howard Hughes
HHH
$4.68B
| $505K | ﹤0.01% |
4,621
+3,165
| +217% | +$346K |
|
725
Eastman Chemical
EMN
$7.47B
| $504K | ﹤0.01% |
7,784
+2,001
| +35% | +$130K |
|