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 | |
|---|---|---|---|---|---|---|
|
MXIM
776
DELISTED
Maxim Integrated Products
MXIM
| $471K | ﹤0.01% |
14,111
+3,191
| +29% | +$107K |
|
|
SVC
777
Service Properties Trust
SVC
$469M
| $470K | ﹤0.01% |
18,516
+12,627
| +214% | +$321K |
|
778
BorgWarner
BWA
$9.34B
| $468K | ﹤0.01% |
12,779
+2,707
| +27% | +$99.1K |
|
779
Vail Resorts
MTN
$5.37B
| $468K | ﹤0.01% |
4,471
+3,054
| +216% | +$320K |
|
|
ENH
780
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $468K | ﹤0.01% |
7,672
+5,928
| +340% | +$362K |
|
781
Alkermes
ALKS
$4.45B
| $467K | ﹤0.01% |
7,965
+2,270
| +40% | +$133K |
|
|
DHC
782
Diversified Healthcare Trust
DHC
$1.05B
| $467K | ﹤0.01% |
29,073
+20,001
| +220% | +$321K |
|
783
Martin Marietta Materials
MLM
$37.2B
| $467K | ﹤0.01% |
3,071
+841
| +38% | +$128K |
|
|
VR
784
DELISTED
Validus Hold Ltd
VR
| $467K | ﹤0.01% |
10,372
+7,165
| +223% | +$323K |
|
785
Acadia Healthcare
ACHC
$1.94B
| $466K | ﹤0.01% |
7,027
+4,954
| +239% | +$329K |
|
|
WCG
786
DELISTED
Wellcare Health Plans, Inc.
WCG
| $466K | ﹤0.01% |
5,406
+3,701
| +217% | +$319K |
|
|
LGF
787
DELISTED
Lions Gate Entertainment
LGF
| $466K | ﹤0.01% |
12,675
+8,711
| +220% | +$320K |
|
788
SPS Commerce
SPSC
$4.18B
| $465K | ﹤0.01% |
13,688
+12,420
| +979% | +$422K |
|
789
Herbalife
HLF
$958M
| $464K | ﹤0.01% |
17,016
+11,710
| +221% | +$319K |
|
790
NewMarket
NEU
$7.86B
| $464K | ﹤0.01% |
1,299
+909
| +233% | +$325K |
|
|
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $464K | ﹤0.01% |
19,087
+3,966
| +26% | +$96.4K |
|
792
Assured Guaranty
AGO
$3.89B
| $463K | ﹤0.01% |
18,502
+12,510
| +209% | +$313K |
|
793
Travel + Leisure Co
TNL
$4B
| $462K | ﹤0.01% |
14,242
+3,820
| +37% | +$124K |
|
|
AMSG
794
DELISTED
Amsurg Corp
AMSG
| $462K | ﹤0.01% |
5,943
+4,073
| +218% | +$317K |
|
795
Copart
CPRT
$46.9B
| $461K | ﹤0.01% |
112,104
+74,112
| +195% | +$305K |
|
796
Sonoco
SON
$4.54B
| $461K | ﹤0.01% |
12,227
+8,310
| +212% | +$313K |
|
797
Compañía de Minas Buenaventura
BVN
$5.09B
| $459K | ﹤0.01% |
77,041
+27,602
| +56% | +$164K |
|
798
Sally Beauty Holdings
SBH
$1.45B
| $459K | ﹤0.01% |
19,333
+13,296
| +220% | +$316K |
|
799
AGNC Investment
AGNC
$10.8B
| $458K | ﹤0.01% |
24,484
+5,510
| +29% | +$103K |
|
800
Huntington Bancshares
HBAN
$25.8B
| $458K | ﹤0.01% |
43,250
-45,528
| -51% | -$482K |
|