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 | |
|---|---|---|---|---|---|---|
951
Willis Towers Watson
WTW
$32.9B
| $354K | ﹤0.01% |
3,263
+921
| +39% | +$99.9K |
|
952
Jack in the Box
JACK
$344M
| $353K | ﹤0.01% |
4,584
+3,107
| +210% | +$239K |
|
|
WGL
953
DELISTED
Wgl Holdings
WGL
| $353K | ﹤0.01% |
6,115
+4,200
| +219% | +$242K |
|
|
PVTB
954
DELISTED
PrivateBancorp Inc
PVTB
| $352K | ﹤0.01% |
9,177
+6,298
| +219% | +$242K |
|
955
Outfront Media
OUT
$3.13B
| $351K | ﹤0.01% |
17,122
+11,683
| +215% | +$240K |
|
956
Sensient Technologies
SXT
$4.57B
| $351K | ﹤0.01% |
5,730
+3,884
| +210% | +$238K |
|
|
WFT
957
DELISTED
Weatherford International plc
WFT
| $351K | ﹤0.01% |
41,430
+10,862
| +36% | +$92K |
|
|
AHL
958
DELISTED
ASPEN Insurance Holding Limited
AHL
| $351K | ﹤0.01% |
7,554
+5,131
| +212% | +$238K |
|
959
Molina Healthcare
MOH
$10.2B
| $350K | ﹤0.01% |
5,083
+3,736
| +277% | +$257K |
|
960
Waterstone Financial
WSBF
$276M
| $350K | ﹤0.01% |
25,967
-34,938
| -57% | -$471K |
|
|
UIL
961
DELISTED
UIL HOLDINGS
UIL
| $350K | ﹤0.01% |
6,954
+4,762
| +217% | +$240K |
|
962
Cognex
CGNX
$7.52B
| $349K | ﹤0.01% |
20,290
+14,028
| +224% | +$241K |
|
|
NATI
963
DELISTED
National Instruments Corp
NATI
| $349K | ﹤0.01% |
12,574
+8,622
| +218% | +$239K |
|
964
Oshkosh
OSK
$8.87B
| $348K | ﹤0.01% |
9,589
+6,482
| +209% | +$235K |
|
965
Cracker Barrel
CBRL
$1.15B
| $347K | ﹤0.01% |
2,353
+1,608
| +216% | +$237K |
|
|
VSTO
966
DELISTED
Vista Outdoor Inc.
VSTO
| $347K | ﹤0.01% |
7,807
+5,318
| +214% | +$236K |
|
|
CY
967
DELISTED
Cypress Semiconductor
CY
| $347K | ﹤0.01% |
40,716
+28,352
| +229% | +$242K |
|
968
Curtiss-Wright
CW
$19.1B
| $346K | ﹤0.01% |
5,543
+3,782
| +215% | +$236K |
|
969
Lakeland Financial Corp
LKFN
$1.67B
| $346K | ﹤0.01% |
11,504
+42
| +0.4% | +$1.26K |
|
970
Landstar System
LSTR
$4.56B
| $346K | ﹤0.01% |
5,445
+3,703
| +213% | +$235K |
|
|
CVC
971
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $346K | ﹤0.01% |
10,670
+2,979
| +39% | +$96.6K |
|
972
IPG Photonics
IPGP
$3.51B
| $344K | ﹤0.01% |
4,522
+3,085
| +215% | +$235K |
|
973
Jones Lang LaSalle
JLL
$14.8B
| $344K | ﹤0.01% |
2,395
+651
| +37% | +$93.5K |
|
974
Raymond James Financial
RJF
$33.9B
| $344K | ﹤0.01% |
10,395
+2,950
| +40% | +$97.6K |
|
975
Badger Meter
BMI
$5.32B
| $343K | ﹤0.01% |
11,822
+10,752
| +1,005% | +$312K |
|