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 | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$1.8B
| $503K | ﹤0.01% |
10,859
-28,646
| -73% | -$1.33M |
|
727
Cooper Companies
COO
$13.5B
| $502K | ﹤0.01% |
13,476
+3,096
| +30% | +$115K |
|
728
Federal Realty Investment Trust
FRT
$8.67B
| $502K | ﹤0.01% |
3,679
+1,030
| +39% | +$141K |
|
729
Affiliated Managers Group
AMG
$6.6B
| $501K | ﹤0.01% |
2,930
+801
| +38% | +$137K |
|
730
Diamondback Energy
FANG
$40.4B
| $499K | ﹤0.01% |
7,728
+5,214
| +207% | +$337K |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $499K | ﹤0.01% |
13,769
-98,647
| -88% | -$3.58M |
|
|
BMR
732
DELISTED
BIOMED REALTY TRUST INC
BMR
| $499K | ﹤0.01% |
24,959
+16,922
| +211% | +$338K |
|
733
Mattel
MAT
$5.78B
| $496K | ﹤0.01% |
23,556
+5,345
| +29% | +$113K |
|
734
ON Semiconductor
ON
$19.7B
| $495K | ﹤0.01% |
52,623
+36,028
| +217% | +$339K |
|
|
MSGN
735
DELISTED
MSG Networks Inc.
MSGN
| $495K | ﹤0.01% |
+22,706
| New | +$495K |
|
|
VMW
736
DELISTED
VMware, Inc
VMW
| $494K | ﹤0.01% |
6,274
+1,179
| +23% | +$92.8K |
|
737
SiriusXM
SIRI
$8.02B
| $493K | ﹤0.01% |
13,169
+3,289
| +33% | +$123K |
|
738
Hormel Foods
HRL
$13.7B
| $492K | ﹤0.01% |
15,552
+4,268
| +38% | +$135K |
|
739
Norwegian Cruise Line
NCLH
$11.5B
| $492K | ﹤0.01% |
8,592
+3,247
| +61% | +$186K |
|
740
Reliance Steel & Aluminium
RS
$15.4B
| $492K | ﹤0.01% |
9,111
+6,070
| +200% | +$328K |
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| $492K | ﹤0.01% |
12,768
+9,001
| +239% | +$347K |
|
742
Casey's General Stores
CASY
$20B
| $491K | ﹤0.01% |
4,771
+3,266
| +217% | +$336K |
|
743
Dover
DOV
$24.1B
| $491K | ﹤0.01% |
10,629
+2,765
| +35% | +$128K |
|
744
Otter Tail
OTTR
$3.48B
| $491K | ﹤0.01% |
18,850
+8,752
| +87% | +$228K |
|
745
Pitney Bowes
PBI
$1.96B
| $491K | ﹤0.01% |
24,728
+16,749
| +210% | +$333K |
|
746
Pentair
PNR
$17.9B
| $491K | ﹤0.01% |
14,333
+3,769
| +36% | +$129K |
|
747
CommScope
COMM
$3.59B
| $488K | ﹤0.01% |
16,254
+11,927
| +276% | +$358K |
|
748
Commerce Bancshares
CBSH
$8B
| $486K | ﹤0.01% |
17,361
+11,865
| +216% | +$332K |
|
749
Zebra Technologies
ZBRA
$15.6B
| $485K | ﹤0.01% |
6,340
+4,395
| +226% | +$336K |
|
750
L3Harris
LHX
$51.6B
| $484K | ﹤0.01% |
6,618
+1,821
| +38% | +$133K |
|