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 | |
|---|---|---|---|---|---|---|
926
Robert Half
RHI
$3.7B
| $370K | ﹤0.01% |
7,238
+2,026
| +39% | +$104K |
|
927
Rithm Capital
RITM
$6.65B
| $370K | ﹤0.01% |
28,256
+20,799
| +279% | +$272K |
|
928
Air Lease Corp
AL
$7.1B
| $369K | ﹤0.01% |
11,944
+8,156
| +215% | +$252K |
|
|
IDTI
929
DELISTED
Integrated Device Technology I
IDTI
| $369K | ﹤0.01% |
18,181
+12,683
| +231% | +$257K |
|
930
ITT
ITT
$13.9B
| $366K | ﹤0.01% |
10,938
+7,366
| +206% | +$246K |
|
931
Lumentum
LITE
$11.5B
| $366K | ﹤0.01% |
+21,615
| New | +$366K |
|
|
EVHC
932
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $366K | ﹤0.01% |
3,321
+935
| +39% | +$103K |
|
|
HAR
933
DELISTED
Harman International Industries
HAR
| $366K | ﹤0.01% |
3,817
+1,148
| +43% | +$110K |
|
934
SEI Investments
SEIC
$10.9B
| $365K | ﹤0.01% |
7,561
+2,065
| +38% | +$99.7K |
|
935
EPR Properties
EPR
$4.31B
| $362K | ﹤0.01% |
7,022
+4,797
| +216% | +$247K |
|
936
MSC Industrial Direct
MSM
$5.14B
| $362K | ﹤0.01% |
5,934
+4,051
| +215% | +$247K |
|
|
HRC
937
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $362K | ﹤0.01% |
6,954
+4,761
| +217% | +$248K |
|
938
Aramark
ARMK
$10.2B
| $360K | ﹤0.01% |
16,844
+7,887
| +88% | +$169K |
|
939
Oneok
OKE
$46.2B
| $360K | ﹤0.01% |
11,185
+2,907
| +35% | +$93.6K |
|
|
WDR
940
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $359K | ﹤0.01% |
10,316
+7,054
| +216% | +$245K |
|
|
FMER
941
DELISTED
FIRSTMERIT CORP
FMER
| $359K | ﹤0.01% |
20,332
+13,892
| +216% | +$245K |
|
942
Viasat
VSAT
$4.28B
| $358K | ﹤0.01% |
5,569
+3,835
| +221% | +$247K |
|
|
MDVN
943
DELISTED
MEDIVATION, INC.
MDVN
| $358K | ﹤0.01% |
8,417
+2,375
| +39% | +$101K |
|
944
American Eagle Outfitters
AEO
$3.4B
| $356K | ﹤0.01% |
22,761
+15,952
| +234% | +$250K |
|
945
JB Hunt Transport Services
JBHT
$13.7B
| $356K | ﹤0.01% |
4,991
+1,342
| +37% | +$95.7K |
|
946
Portland General Electric
POR
$4.65B
| $356K | ﹤0.01% |
9,625
+6,580
| +216% | +$243K |
|
|
PRE
947
DELISTED
PARTNERRE LTD
PRE
| $355K | ﹤0.01% |
2,556
+732
| +40% | +$102K |
|
948
Jefferies Financial Group
JEF
$13.9B
| $354K | ﹤0.01% |
19,515
+5,174
| +36% | +$93.9K |
|
949
Alliant Energy
LNT
$16.6B
| $354K | ﹤0.01% |
12,098
-82,180
| -87% | -$2.4M |
|
950
ProAssurance
PRA
$1.22B
| $354K | ﹤0.01% |
7,205
+5,057
| +235% | +$248K |
|