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 | |
|---|---|---|---|---|---|---|
751
Ryder
R
$7.61B
| $484K | ﹤0.01% |
6,535
+4,470
| +216% | +$331K |
|
752
Synovus
SNV
$7.13B
| $483K | ﹤0.01% |
16,331
+11,092
| +212% | +$328K |
|
753
Expeditors International
EXPD
$16.5B
| $482K | ﹤0.01% |
10,242
+2,726
| +36% | +$128K |
|
754
Graco
GGG
$14.1B
| $482K | ﹤0.01% |
21,579
+14,700
| +214% | +$328K |
|
755
Microchip Technology
MCHP
$34.9B
| $482K | ﹤0.01% |
22,354
+6,808
| +44% | +$147K |
|
756
Maximus
MMS
$4.94B
| $481K | ﹤0.01% |
8,084
+5,520
| +215% | +$328K |
|
757
Old Dominion Freight Line
ODFL
$30.7B
| $481K | ﹤0.01% |
23,667
+16,113
| +213% | +$327K |
|
758
Toro Company
TTC
$7.68B
| $481K | ﹤0.01% |
13,650
+9,336
| +216% | +$329K |
|
759
Fidelity National Financial
FNF
$16.2B
| $479K | ﹤0.01% |
19,467
+5,458
| +39% | +$134K |
|
760
Aecom
ACM
$16.6B
| $478K | ﹤0.01% |
17,359
+11,672
| +205% | +$321K |
|
761
Jabil
JBL
$23.2B
| $478K | ﹤0.01% |
21,381
+14,624
| +216% | +$327K |
|
|
FRC
762
DELISTED
First Republic Bank
FRC
| $478K | ﹤0.01% |
7,614
+2,243
| +42% | +$141K |
|
|
WRI
763
DELISTED
Weingarten Realty Investors
WRI
| $478K | ﹤0.01% |
14,430
+9,903
| +219% | +$328K |
|
764
Align Technology
ALGN
$9.64B
| $477K | ﹤0.01% |
8,412
+5,799
| +222% | +$329K |
|
765
West Pharmaceutical
WST
$18.4B
| $477K | ﹤0.01% |
8,814
+6,047
| +219% | +$327K |
|
|
ALR
766
DELISTED
Alere Inc
ALR
| $477K | ﹤0.01% |
9,911
+6,820
| +221% | +$328K |
|
767
Old Republic International
ORI
$9.92B
| $476K | ﹤0.01% |
30,428
+20,809
| +216% | +$326K |
|
768
Steris
STE
$24B
| $476K | ﹤0.01% |
7,334
+5,026
| +218% | +$326K |
|
|
TMH
769
DELISTED
Team Health Holdings Inc
TMH
| $476K | ﹤0.01% |
8,811
+6,042
| +218% | +$326K |
|
770
Digital Realty Trust
DLR
$59.3B
| $475K | ﹤0.01% |
7,269
+1,997
| +38% | +$130K |
|
771
Teradyne
TER
$18.7B
| $474K | ﹤0.01% |
26,304
+17,875
| +212% | +$322K |
|
772
NCR Voyix
VYX
$1.73B
| $473K | ﹤0.01% |
33,867
+23,261
| +219% | +$325K |
|
|
BMS
773
DELISTED
Bemis
BMS
| $473K | ﹤0.01% |
11,954
+8,146
| +214% | +$322K |
|
774
Burlington
BURL
$17.6B
| $472K | ﹤0.01% |
9,243
+6,314
| +216% | +$322K |
|
775
Ally Financial
ALLY
$12.7B
| $471K | ﹤0.01% |
23,091
+6,260
| +37% | +$128K |
|