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 | |
|---|---|---|---|---|---|---|
851
Bio-Techne
TECH
$8.12B
| $422K | ﹤0.01% |
18,272
+12,500
| +217% | +$289K |
|
852
Eagle Materials
EXP
$7.68B
| $421K | ﹤0.01% |
6,158
+4,180
| +211% | +$286K |
|
853
Hanover Insurance
THG
$6.39B
| $421K | ﹤0.01% |
5,423
+3,710
| +217% | +$288K |
|
|
THOR
854
DELISTED
THORATEC CORPORATION
THOR
| $421K | ﹤0.01% |
6,658
+4,553
| +216% | +$288K |
|
855
Bank OZK
OZK
$5.9B
| $419K | ﹤0.01% |
9,576
+6,550
| +216% | +$287K |
|
|
ARRS
856
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $418K | ﹤0.01% |
16,096
+11,012
| +217% | +$286K |
|
|
PRXL
857
DELISTED
Parexel International Corp
PRXL
| $418K | ﹤0.01% |
6,758
+4,617
| +216% | +$286K |
|
|
STR
858
DELISTED
QUESTAR CORP
STR
| $418K | ﹤0.01% |
21,543
+14,716
| +216% | +$286K |
|
859
Neurocrine Biosciences
NBIX
$14.2B
| $417K | ﹤0.01% |
10,468
+7,193
| +220% | +$287K |
|
|
TMX
860
DELISTED
Terminix Global Holdings, Inc.
TMX
| $417K | ﹤0.01% |
18,540
+13,879
| +298% | +$312K |
|
|
CAVM
861
DELISTED
Cavium, Inc.
CAVM
| $417K | ﹤0.01% |
6,788
+4,691
| +224% | +$288K |
|
862
Cinemark Holdings
CNK
$3.17B
| $416K | ﹤0.01% |
12,797
+8,743
| +216% | +$284K |
|
863
Darden Restaurants
DRI
$24.7B
| $415K | ﹤0.01% |
6,778
+1,944
| +40% | +$119K |
|
|
ATML
864
DELISTED
ATMEL CORP
ATML
| $413K | ﹤0.01% |
51,173
+35,090
| +218% | +$283K |
|
|
WNR
865
DELISTED
Western Refining Inc
WNR
| $413K | ﹤0.01% |
9,369
+6,434
| +219% | +$284K |
|
866
WEX
WEX
$5.91B
| $412K | ﹤0.01% |
4,741
+3,224
| +213% | +$280K |
|
|
SYKE
867
DELISTED
SYKES Enterprises Inc
SYKE
| $412K | ﹤0.01% |
16,165
+14,648
| +966% | +$373K |
|
|
CLGX
868
DELISTED
Corelogic, Inc.
CLGX
| $412K | ﹤0.01% |
11,075
+7,563
| +215% | +$281K |
|
869
O-I Glass
OI
$1.99B
| $410K | ﹤0.01% |
19,770
+13,494
| +215% | +$280K |
|
870
Treehouse Foods
THS
$891M
| $409K | ﹤0.01% |
5,252
+3,603
| +218% | +$281K |
|
|
SCG
871
DELISTED
Scana
SCG
| $409K | ﹤0.01% |
7,270
+1,998
| +38% | +$112K |
|
872
Acuity Brands
AYI
$10.3B
| $408K | ﹤0.01% |
2,326
+637
| +38% | +$112K |
|
|
QLIK
873
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $408K | ﹤0.01% |
11,198
+7,682
| +218% | +$280K |
|
|
ETFC
874
DELISTED
E*Trade Financial Corporation
ETFC
| $407K | ﹤0.01% |
15,459
+4,200
| +37% | +$111K |
|
875
First Horizon
FHN
$11.6B
| $406K | ﹤0.01% |
28,624
+19,533
| +215% | +$277K |
|