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 | |
|---|---|---|---|---|---|---|
1051
Cheesecake Factory
CAKE
$2.9B
| $306K | ﹤0.01% |
5,680
+3,849
| +210% | +$207K |
|
1052
G-III Apparel Group
GIII
$1.15B
| $306K | ﹤0.01% |
4,968
+3,405
| +218% | +$210K |
|
1053
Thor Industries
THO
$5.83B
| $306K | ﹤0.01% |
5,909
+4,038
| +216% | +$209K |
|
|
HR
1054
DELISTED
Healthcare Realty Trust Incorporated
HR
| $306K | ﹤0.01% |
12,308
+8,479
| +221% | +$211K |
|
1055
Murphy USA
MUSA
$7.59B
| $305K | ﹤0.01% |
5,552
+3,772
| +212% | +$207K |
|
|
SCTY
1056
DELISTED
SolarCity Corporation
SCTY
| $305K | ﹤0.01% |
7,140
+4,928
| +223% | +$211K |
|
1057
Leggett & Platt
LEG
$1.34B
| $304K | ﹤0.01% |
7,378
+2,042
| +38% | +$84.1K |
|
1058
Dycom Industries
DY
$7.49B
| $303K | ﹤0.01% |
4,186
+2,859
| +215% | +$207K |
|
|
TUP
1059
DELISTED
Tupperware Brands Corporation
TUP
| $303K | ﹤0.01% |
6,127
-13,933
| -69% | -$689K |
|
1060
ACI Worldwide
ACIW
$5.22B
| $302K | ﹤0.01% |
14,302
+9,827
| +220% | +$208K |
|
1061
Home BancShares
HOMB
$5.79B
| $302K | ﹤0.01% |
14,914
+10,210
| +217% | +$207K |
|
1062
Fossil Group
FOSL
$167M
| $301K | ﹤0.01% |
5,385
+3,679
| +216% | +$206K |
|
|
MBFI
1063
DELISTED
MB Financial Corp
MBFI
| $301K | ﹤0.01% |
9,210
+6,324
| +219% | +$207K |
|
1064
Peoples Bancorp
PEBO
$1.09B
| $300K | ﹤0.01% |
14,448
-3,558
| -20% | -$73.9K |
|
|
CAB
1065
DELISTED
Cabela's Inc
CAB
| $300K | ﹤0.01% |
6,580
+4,510
| +218% | +$206K |
|
1066
United Natural Foods
UNFI
$1.8B
| $299K | ﹤0.01% |
6,154
+4,224
| +219% | +$205K |
|
|
KATE
1067
DELISTED
Kate Spade & Company
KATE
| $299K | ﹤0.01% |
15,663
+10,714
| +216% | +$205K |
|
|
TCF
1068
DELISTED
TCF Financial Corporation
TCF
| $298K | ﹤0.01% |
19,678
+13,489
| +218% | +$204K |
|
1069
PBF Energy
PBF
$3.31B
| $298K | ﹤0.01% |
10,568
+7,309
| +224% | +$206K |
|
1070
Take-Two Interactive
TTWO
$45.5B
| $298K | ﹤0.01% |
10,387
+7,112
| +217% | +$204K |
|
|
ASNA
1071
DELISTED
Ascena Retail Group, Inc.
ASNA
| $298K | ﹤0.01% |
1,072
+803
| +299% | +$223K |
|
1072
Core Laboratories
CLB
$594M
| $297K | ﹤0.01% |
2,974
+629
| +27% | +$62.8K |
|
1073
Flowserve
FLS
$7.41B
| $297K | ﹤0.01% |
7,211
+1,938
| +37% | +$79.8K |
|
1074
Helen of Troy
HELE
$567M
| $297K | ﹤0.01% |
3,323
+2,282
| +219% | +$204K |
|
1075
Nu Skin
NUS
$579M
| $297K | ﹤0.01% |
7,191
+4,862
| +209% | +$201K |
|