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 | |
|---|---|---|---|---|---|---|
801
Sabre
SABR
$679M
| $456K | ﹤0.01% |
16,783
+12,010
| +252% | +$326K |
|
|
STRZA
802
DELISTED
Starz - Series A
STRZA
| $456K | ﹤0.01% |
12,221
+8,869
| +265% | +$331K |
|
803
Brown & Brown
BRO
$30.5B
| $455K | ﹤0.01% |
29,360
+19,942
| +212% | +$309K |
|
804
LKQ Corp
LKQ
$8.26B
| $455K | ﹤0.01% |
16,029
+4,226
| +36% | +$120K |
|
805
Newmont
NEM
$86.2B
| $455K | ﹤0.01% |
28,336
+9,200
| +48% | +$148K |
|
|
ANH
806
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $455K | ﹤0.01% |
92,107
-37,269
| -29% | -$184K |
|
807
CNO Financial Group
CNO
$3.8B
| $454K | ﹤0.01% |
24,140
+16,325
| +209% | +$307K |
|
808
Lear
LEA
$5.76B
| $453K | ﹤0.01% |
4,166
+1,154
| +38% | +$125K |
|
809
Nordson
NDSN
$12.6B
| $453K | ﹤0.01% |
7,194
+4,930
| +218% | +$310K |
|
810
Guidewire Software
GWRE
$21.3B
| $452K | ﹤0.01% |
8,601
+5,891
| +217% | +$310K |
|
811
PVH
PVH
$3.93B
| $451K | ﹤0.01% |
4,429
+1,278
| +41% | +$130K |
|
|
ABMD
812
DELISTED
Abiomed Inc
ABMD
| $451K | ﹤0.01% |
4,861
+3,350
| +222% | +$311K |
|
|
BWLD
813
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $451K | ﹤0.01% |
2,332
+1,594
| +216% | +$308K |
|
814
Cincinnati Financial
CINF
$23.8B
| $450K | ﹤0.01% |
8,364
+2,311
| +38% | +$124K |
|
815
Euronet Worldwide
EEFT
$3.57B
| $448K | ﹤0.01% |
6,053
+4,158
| +219% | +$308K |
|
816
Tenet Healthcare
THC
$16.9B
| $448K | ﹤0.01% |
12,146
+8,321
| +218% | +$307K |
|
817
Cintas
CTAS
$81.2B
| $447K | ﹤0.01% |
20,832
+5,352
| +35% | +$115K |
|
818
Donaldson
DCI
$9.34B
| $447K | ﹤0.01% |
15,905
+10,890
| +217% | +$306K |
|
819
Highwoods Properties
HIW
$3.44B
| $447K | ﹤0.01% |
11,532
+7,889
| +217% | +$306K |
|
820
PTC
PTC
$24.5B
| $447K | ﹤0.01% |
14,098
+9,653
| +217% | +$306K |
|
|
AWH
821
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $447K | ﹤0.01% |
11,705
+7,985
| +215% | +$305K |
|
822
Brinker International
EAT
$6.88B
| $446K | ﹤0.01% |
8,461
+5,048
| +148% | +$266K |
|
823
Live Nation Entertainment
LYV
$39.6B
| $446K | ﹤0.01% |
18,538
+12,653
| +215% | +$304K |
|
824
Cullen/Frost Bankers
CFR
$8.11B
| $445K | ﹤0.01% |
6,992
+4,780
| +216% | +$304K |
|
|
FNFG
825
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $445K | ﹤0.01% |
43,564
+29,925
| +219% | +$306K |
|