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 | |
|---|---|---|---|---|---|---|
|
SWI
1001
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $331K | ﹤0.01% |
8,446
+5,800
| +219% | +$227K |
|
|
JCP
1002
DELISTED
J.C. Penney Company, Inc.
JCP
| $330K | ﹤0.01% |
35,561
+24,304
| +216% | +$226K |
|
1003
BWX Technologies
BWXT
$15.5B
| $329K | ﹤0.01% |
12,480
+7,026
| +129% | +$185K |
|
1004
Centene
CNC
$16.7B
| $328K | ﹤0.01% |
12,102
+3,424
| +39% | +$92.8K |
|
|
POM
1005
DELISTED
PEPCO HOLDINGS, INC.
POM
| $328K | ﹤0.01% |
13,550
+3,739
| +38% | +$90.5K |
|
1006
Graham Holdings Company
GHC
$5.13B
| $327K | ﹤0.01% |
566
+273
| +93% | +$158K |
|
1007
Western Alliance Bancorporation
WAL
$9.89B
| $327K | ﹤0.01% |
10,664
+7,577
| +245% | +$232K |
|
1008
Alnylam Pharmaceuticals
ALNY
$61.4B
| $326K | ﹤0.01% |
4,061
+1,161
| +40% | +$93.2K |
|
1009
Acadia Pharmaceuticals
ACAD
$4.08B
| $325K | ﹤0.01% |
9,833
+6,732
| +217% | +$223K |
|
1010
United Therapeutics
UTHR
$18.3B
| $325K | ﹤0.01% |
2,475
+625
| +34% | +$82.1K |
|
1011
Verint Systems
VRNT
$1.23B
| $325K | ﹤0.01% |
14,768
+10,139
| +219% | +$223K |
|
1012
Compass Minerals
CMP
$771M
| $324K | ﹤0.01% |
4,138
+2,825
| +215% | +$221K |
|
1013
Rollins
ROL
$28.2B
| $324K | ﹤0.01% |
27,146
+18,596
| +217% | +$222K |
|
1014
Wolfspeed
WOLF
$294M
| $324K | ﹤0.01% |
13,380
+9,137
| +215% | +$221K |
|
|
NE
1015
DELISTED
Noble Corporation
NE
| $324K | ﹤0.01% |
29,679
+20,145
| +211% | +$220K |
|
1016
Blackbaud
BLKB
$3.4B
| $322K | ﹤0.01% |
5,746
+3,949
| +220% | +$221K |
|
1017
Fair Isaac
FICO
$38.3B
| $322K | ﹤0.01% |
3,808
+2,587
| +212% | +$219K |
|
|
RAD
1018
DELISTED
Rite Aid Corporation
RAD
| $322K | ﹤0.01% |
2,649
+743
| +39% | +$90.3K |
|
|
GMCR
1019
DELISTED
KEURIG GREEN MTN INC
GMCR
| $322K | ﹤0.01% |
6,184
+1,453
| +31% | +$75.7K |
|
1020
Avient
AVNT
$3.44B
| $321K | ﹤0.01% |
10,934
+7,465
| +215% | +$219K |
|
1021
Opko Health
OPK
$1.14B
| $321K | ﹤0.01% |
38,222
+28,510
| +294% | +$239K |
|
|
AMTG
1022
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $321K | ﹤0.01% |
25,339
+2,697
| +12% | +$34.2K |
|
|
CIM
1023
Chimera Investment
CIM
$1.17B
| $320K | ﹤0.01% |
7,979
+5,461
| +217% | +$219K |
|
1024
Leidos
LDOS
$23.8B
| $320K | ﹤0.01% |
7,756
+5,305
| +216% | +$219K |
|
1025
United Bankshares
UBSI
$5.4B
| $320K | ﹤0.01% |
8,424
+5,720
| +212% | +$217K |
|