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 | |
|---|---|---|---|---|---|---|
976
Rayonier
RYN
$4.13B
| $343K | ﹤0.01% |
16,347
+11,219
| +219% | +$235K |
|
977
Deluxe
DLX
$889M
| $342K | ﹤0.01% |
6,136
+4,202
| +217% | +$234K |
|
978
ScottsMiracle-Gro
SMG
$3.56B
| $342K | ﹤0.01% |
5,628
+3,854
| +217% | +$234K |
|
979
Towne Bank
TOWN
$2.86B
| $342K | ﹤0.01% |
18,146
-3,634
| -17% | -$68.5K |
|
980
Bank of Hawaii
BOH
$2.74B
| $341K | ﹤0.01% |
5,370
+3,668
| +216% | +$233K |
|
981
Crown Holdings
CCK
$11.4B
| $341K | ﹤0.01% |
7,450
+2,036
| +38% | +$93.2K |
|
982
DigitalBridge
DBRG
$2.24B
| $341K | ﹤0.01% |
5,944
+4,061
| +216% | +$233K |
|
|
DYAX
983
DELISTED
DYAX CORPORATION
DYAX
| $341K | ﹤0.01% |
17,846
+12,232
| +218% | +$234K |
|
984
Emcor
EME
$28.6B
| $340K | ﹤0.01% |
7,690
+5,219
| +211% | +$231K |
|
|
CLVS
985
DELISTED
Clovis Oncology, Inc.
CLVS
| $340K | ﹤0.01% |
3,701
-66,194
| -95% | -$6.08M |
|
|
PDM
986
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $339K | ﹤0.01% |
18,932
-233,402
| -92% | -$4.18M |
|
|
BLUE
987
DELISTED
bluebird bio
BLUE
| $338K | ﹤0.01% |
305
+225
| +281% | +$249K |
|
|
TEN
988
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $338K | ﹤0.01% |
7,541
+5,169
| +218% | +$232K |
|
|
CXP
989
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $338K | ﹤0.01% |
14,568
+9,894
| +212% | +$230K |
|
990
Gaming and Leisure Properties
GLPI
$13.7B
| $337K | ﹤0.01% |
11,363
+7,858
| +224% | +$233K |
|
991
Associated Banc-Corp
ASB
$4.38B
| $336K | ﹤0.01% |
18,701
+12,884
| +221% | +$231K |
|
992
Bio-Rad Laboratories Class A
BIO
$7.74B
| $336K | ﹤0.01% |
2,505
+1,716
| +217% | +$230K |
|
993
Targa Resources
TRGP
$35.6B
| $336K | ﹤0.01% |
6,521
+4,431
| +212% | +$228K |
|
|
CNW
994
DELISTED
CON-WAY INC.
CNW
| $336K | ﹤0.01% |
7,083
+4,828
| +214% | +$229K |
|
995
Federated Hermes
FHI
$4.2B
| $335K | ﹤0.01% |
11,587
+7,913
| +215% | +$229K |
|
996
Southwest Gas
SWX
$5.69B
| $335K | ﹤0.01% |
5,747
+3,963
| +222% | +$231K |
|
|
INFN
997
DELISTED
Infinera Corporation Common Stock
INFN
| $334K | ﹤0.01% |
17,060
+12,327
| +260% | +$241K |
|
998
Stifel
SF
$11.8B
| $333K | ﹤0.01% |
11,868
+8,208
| +224% | +$230K |
|
999
Iron Mountain
IRM
$29.2B
| $332K | ﹤0.01% |
10,707
+2,903
| +37% | +$90K |
|
1000
Booz Allen Hamilton
BAH
$12.8B
| $331K | ﹤0.01% |
12,637
+8,650
| +217% | +$227K |
|