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 | |
|---|---|---|---|---|---|---|
1026
Myriad Genetics
MYGN
$715M
| $319K | ﹤0.01% |
8,513
+5,716
| +204% | +$214K |
|
1027
Xylem
XYL
$34.5B
| $319K | ﹤0.01% |
9,710
+2,629
| +37% | +$86.4K |
|
1028
Dana Inc
DAN
$2.79B
| $318K | ﹤0.01% |
20,008
+13,619
| +213% | +$216K |
|
1029
Enovis
ENOV
$1.81B
| $318K | ﹤0.01% |
6,175
+4,215
| +215% | +$217K |
|
1030
Medical Properties Trust
MPW
$2.77B
| $317K | ﹤0.01% |
28,685
+20,770
| +262% | +$230K |
|
|
CST
1031
DELISTED
CST Brands, Inc.
CST
| $317K | ﹤0.01% |
9,425
+6,401
| +212% | +$215K |
|
1032
Lithia Motors
LAD
$8.82B
| $316K | ﹤0.01% |
2,924
+2,001
| +217% | +$216K |
|
1033
Ultragenyx Pharmaceutical
RARE
$3.01B
| $316K | ﹤0.01% |
3,281
+2,397
| +271% | +$231K |
|
|
BIG
1034
DELISTED
Big Lots, Inc.
BIG
| $316K | ﹤0.01% |
6,600
+4,514
| +216% | +$216K |
|
|
SYA
1035
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $316K | ﹤0.01% |
9,981
+6,820
| +216% | +$216K |
|
1036
Ciena
CIEN
$18.7B
| $314K | ﹤0.01% |
15,174
+11,032
| +266% | +$228K |
|
1037
PRA Group
PRAA
$677M
| $314K | ﹤0.01% |
5,927
+4,047
| +215% | +$214K |
|
1038
Community Trust Bancorp
CTBI
$1.04B
| $313K | ﹤0.01% |
8,817
+2,685
| +44% | +$95.3K |
|
|
WBC
1039
DELISTED
WABCO HOLDINGS INC.
WBC
| $313K | ﹤0.01% |
2,986
+808
| +37% | +$84.7K |
|
1040
United Rentals
URI
$61.7B
| $312K | ﹤0.01% |
5,192
+1,093
| +27% | +$65.7K |
|
1041
New Jersey Resources
NJR
$4.76B
| $311K | ﹤0.01% |
10,360
+7,073
| +215% | +$212K |
|
1042
NorthWestern Energy
NWE
$3.51B
| $311K | ﹤0.01% |
5,777
+3,988
| +223% | +$215K |
|
1043
Regal Rexnord
RRX
$9.62B
| $311K | ﹤0.01% |
5,503
+3,763
| +216% | +$213K |
|
|
CPGX
1044
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $311K | ﹤0.01% |
+17,008
| New | +$311K |
|
1045
TD Synnex
SNX
$12.6B
| $310K | ﹤0.01% |
7,290
+5,000
| +218% | +$213K |
|
|
USG
1046
DELISTED
Usg
USG
| $309K | ﹤0.01% |
11,596
+7,957
| +219% | +$212K |
|
|
AWAY
1047
DELISTED
HOMEAWAY INC COM
AWAY
| $309K | ﹤0.01% |
11,649
+8,003
| +220% | +$212K |
|
|
TECD
1048
DELISTED
Tech Data Corp
TECD
| $308K | ﹤0.01% |
4,493
+3,103
| +223% | +$213K |
|
|
MDCO
1049
DELISTED
Medicines Co
MDCO
| $308K | ﹤0.01% |
8,118
+5,624
| +226% | +$213K |
|
1050
lululemon athletica
LULU
$19.7B
| $308K | ﹤0.01% |
6,083
+1,694
| +39% | +$85.8K |
|