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 | |
|---|---|---|---|---|---|---|
901
Popular Inc
BPOP
$8.39B
| $384K | ﹤0.01% |
12,690
+8,707
| +219% | +$263K |
|
902
TechnipFMC
FTI
$16.7B
| $384K | ﹤0.01% |
16,628
+4,422
| +36% | +$102K |
|
903
ResMed
RMD
$40.2B
| $384K | ﹤0.01% |
7,541
+2,143
| +40% | +$109K |
|
|
GAP
904
The Gap, Inc.
GAP
$8.93B
| $384K | ﹤0.01% |
13,485
+3,851
| +40% | +$110K |
|
|
HMHC
905
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $383K | ﹤0.01% |
18,879
+13,414
| +245% | +$272K |
|
|
MSCC
906
DELISTED
Microsemi Corp
MSCC
| $383K | ﹤0.01% |
11,669
+8,007
| +219% | +$263K |
|
907
EPAM Systems
EPAM
$8.64B
| $381K | ﹤0.01% |
5,107
+3,552
| +228% | +$265K |
|
908
Pinnacle West Capital
PNW
$10.5B
| $381K | ﹤0.01% |
5,934
+1,631
| +38% | +$105K |
|
909
Unitil
UTL
$826M
| $381K | ﹤0.01% |
10,333
+1,460
| +16% | +$53.8K |
|
910
U-Haul Holding Co
UHAL
$11B
| $379K | ﹤0.01% |
9,620
+6,570
| +215% | +$259K |
|
911
Dentsply Sirona
XRAY
$2.77B
| $379K | ﹤0.01% |
7,488
+2,072
| +38% | +$105K |
|
912
Sprouts Farmers Market
SFM
$13.4B
| $377K | ﹤0.01% |
17,845
+12,207
| +217% | +$258K |
|
913
Liberty Media Series C
FWONK
$25.1B
| $376K | ﹤0.01% |
15,415
+4,124
| +37% | +$101K |
|
|
WWAV
914
DELISTED
The WhiteWave Foods Company
WWAV
| $376K | ﹤0.01% |
9,372
+2,581
| +38% | +$104K |
|
915
Gartner
IT
$18.1B
| $374K | ﹤0.01% |
4,452
+1,023
| +30% | +$85.9K |
|
916
Watsco
WSO
$16.2B
| $374K | ﹤0.01% |
3,159
+2,164
| +217% | +$256K |
|
917
Radian Group
RDN
$4.8B
| $373K | ﹤0.01% |
23,469
+16,034
| +216% | +$255K |
|
918
Synaptics
SYNA
$2.76B
| $373K | ﹤0.01% |
4,519
+3,114
| +222% | +$257K |
|
919
Hawaiian Electric Industries
HE
$2.09B
| $372K | ﹤0.01% |
12,977
+8,984
| +225% | +$258K |
|
920
Teledyne Technologies
TDY
$26.3B
| $372K | ﹤0.01% |
4,123
+2,807
| +213% | +$253K |
|
|
FEIC
921
DELISTED
FEI COMPANY
FEIC
| $372K | ﹤0.01% |
5,095
+3,498
| +219% | +$255K |
|
|
DNY
922
DELISTED
DONNELLEY R R & SONS CO
DNY
| $372K | ﹤0.01% |
25,573
+17,792
| +229% | +$259K |
|
923
Mercado Libre
MELI
$120B
| $371K | ﹤0.01% |
4,073
+2,778
| +215% | +$253K |
|
|
SPLK
924
DELISTED
Splunk Inc
SPLK
| $371K | ﹤0.01% |
6,705
+1,894
| +39% | +$105K |
|
925
Charles River Laboratories
CRL
$7.7B
| $370K | ﹤0.01% |
5,820
+3,998
| +219% | +$254K |
|