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 | |
|---|---|---|---|---|---|---|
|
SLH
826
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $444K | ﹤0.01% |
8,228
+5,625
| +216% | +$304K |
|
|
BEE
827
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $442K | ﹤0.01% |
32,072
+21,817
| +213% | +$301K |
|
828
National Fuel Gas
NFG
$7.89B
| $440K | ﹤0.01% |
8,813
+6,027
| +216% | +$301K |
|
829
Post Holdings
POST
$5.73B
| $440K | ﹤0.01% |
11,370
+8,312
| +272% | +$322K |
|
|
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
| $440K | ﹤0.01% |
15,944
+10,951
| +219% | +$302K |
|
831
Lincoln Electric
LECO
$13.5B
| $437K | ﹤0.01% |
8,341
+5,607
| +205% | +$294K |
|
832
Ball Corp
BALL
$13.8B
| $436K | ﹤0.01% |
14,030
+3,904
| +39% | +$121K |
|
|
TW
833
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $436K | ﹤0.01% |
3,717
+1,016
| +38% | +$119K |
|
834
RH
RH
$4.28B
| $433K | ﹤0.01% |
4,642
+3,196
| +221% | +$298K |
|
|
ARG
835
DELISTED
AIRGAS INC
ARG
| $433K | ﹤0.01% |
4,842
+2,245
| +86% | +$201K |
|
836
Trinity Industries
TRN
$2.3B
| $431K | ﹤0.01% |
26,390
+17,978
| +214% | +$294K |
|
|
UMPQ
837
DELISTED
Umpqua Holdings Corp
UMPQ
| $431K | ﹤0.01% |
26,442
+17,983
| +213% | +$293K |
|
838
Encompass Health
EHC
$12.6B
| $430K | ﹤0.01% |
14,101
+9,842
| +231% | +$300K |
|
|
FLG
839
Flagstar Financial, Inc.
FLG
$5.21B
| $429K | ﹤0.01% |
7,918
+2,179
| +38% | +$118K |
|
|
GNC
840
DELISTED
GNC Holdings, Inc.
GNC
| $429K | ﹤0.01% |
10,620
+7,201
| +211% | +$291K |
|
841
KLA
KLAC
$126B
| $428K | ﹤0.01% |
8,563
+2,296
| +37% | +$115K |
|
|
UNIT
842
Uniti Group
UNIT
$1.69B
| $427K | ﹤0.01% |
23,869
-84,184
| -78% | -$1.51M |
|
843
MarketAxess Holdings
MKTX
$7.09B
| $426K | ﹤0.01% |
4,588
+3,133
| +215% | +$291K |
|
844
NETSCOUT
NTCT
$1.82B
| $426K | ﹤0.01% |
12,037
+10,511
| +689% | +$372K |
|
|
SIX
845
DELISTED
Six Flags Entertainment Corp.
SIX
| $426K | ﹤0.01% |
9,309
+6,432
| +224% | +$294K |
|
|
VVC
846
DELISTED
Vectren Corporation
VVC
| $426K | ﹤0.01% |
10,130
+6,942
| +218% | +$292K |
|
|
DST
847
DELISTED
DST Systems Inc.
DST
| $426K | ﹤0.01% |
8,096
+5,506
| +213% | +$290K |
|
848
CoreCivic
CXW
$2.19B
| $424K | ﹤0.01% |
14,348
+9,813
| +216% | +$290K |
|
849
Liberty Broadband Class C
LBRDK
$8.58B
| $422K | ﹤0.01% |
8,246
+5,659
| +219% | +$290K |
|
850
LPL Financial
LPLA
$27.5B
| $422K | ﹤0.01% |
10,607
+7,244
| +215% | +$288K |
|