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 | |
|---|---|---|---|---|---|---|
|
ICPT
876
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $406K | ﹤0.01% |
2,445
+1,436
| +142% | +$238K |
|
877
Fortune Brands Innovations
FBIN
$7.21B
| $405K | ﹤0.01% |
9,987
+2,799
| +39% | +$114K |
|
878
Sensata Technologies
ST
$4.67B
| $403K | ﹤0.01% |
9,089
+2,531
| +39% | +$112K |
|
|
BMTC
879
DELISTED
Bryn Mawr Bank Corp
BMTC
| $403K | ﹤0.01% |
12,986
-835
| -6% | -$25.9K |
|
|
TRAK
880
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $402K | ﹤0.01% |
6,372
+4,374
| +219% | +$276K |
|
881
Prosperity Bancshares
PB
$6.35B
| $401K | ﹤0.01% |
8,166
+5,578
| +216% | +$274K |
|
882
Idacorp
IDA
$6.8B
| $400K | ﹤0.01% |
6,185
+4,228
| +216% | +$273K |
|
883
Goodyear
GT
$2.43B
| $398K | ﹤0.01% |
13,554
-39,533
| -74% | -$1.16M |
|
|
CPHD
884
DELISTED
Cepheid Inc
CPHD
| $398K | ﹤0.01% |
8,807
+6,055
| +220% | +$274K |
|
885
TripAdvisor
TRIP
$2.08B
| $397K | ﹤0.01% |
6,295
-245
| -4% | -$15.5K |
|
886
Webster Financial
WBS
$10.3B
| $397K | ﹤0.01% |
11,144
+7,630
| +217% | +$272K |
|
|
AZPN
887
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $397K | ﹤0.01% |
10,465
+7,021
| +204% | +$266K |
|
888
First Solar
FSLR
$22.2B
| $396K | ﹤0.01% |
9,269
+6,345
| +217% | +$271K |
|
889
CenterPoint Energy
CNP
$24.9B
| $395K | ﹤0.01% |
21,896
+6,137
| +39% | +$111K |
|
|
CNL
890
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $395K | ﹤0.01% |
7,415
+5,064
| +215% | +$270K |
|
891
Comerica
CMA
$8.94B
| $392K | ﹤0.01% |
9,531
+2,632
| +38% | +$108K |
|
|
PPS
892
DELISTED
Post Properties
PPS
| $391K | ﹤0.01% |
6,713
-70,723
| -91% | -$4.12M |
|
893
ODP
ODP
$637M
| $388K | ﹤0.01% |
6,046
+4,149
| +219% | +$266K |
|
|
PAY
894
DELISTED
Verifone Systems Inc
PAY
| $387K | ﹤0.01% |
13,945
+9,566
| +218% | +$265K |
|
|
DX
895
Dynex Capital
DX
$1.64B
| $386K | ﹤0.01% |
19,626
+11,651
| +146% | +$229K |
|
896
MGIC Investment
MTG
$6.62B
| $386K | ﹤0.01% |
41,648
+28,348
| +213% | +$263K |
|
897
Pool Corp
POOL
$12.2B
| $386K | ﹤0.01% |
5,337
+3,647
| +216% | +$264K |
|
898
SLM Corp
SLM
$6.04B
| $386K | ﹤0.01% |
52,193
+35,740
| +217% | +$264K |
|
|
GWR
899
DELISTED
Genesee & Wyoming Inc.
GWR
| $385K | ﹤0.01% |
6,520
+4,463
| +217% | +$264K |
|
|
LPNT
900
DELISTED
LifePoint Health, Inc.
LPNT
| $385K | ﹤0.01% |
5,435
+3,708
| +215% | +$263K |
|