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 | |
|---|---|---|---|---|---|---|
1076
Spectrum Brands
SPB
$1.33B
| $297K | ﹤0.01% |
3,248
+2,219
| +216% | +$203K |
|
1077
City Holding Co
CHCO
$1.83B
| $296K | ﹤0.01% |
6,005
+1,281
| +27% | +$63.1K |
|
1078
Anywhere Real Estate
HOUS
$763M
| $296K | ﹤0.01% |
7,854
+2,257
| +40% | +$85.1K |
|
1079
Wintrust Financial
WTFC
$9.11B
| $296K | ﹤0.01% |
5,533
+3,804
| +220% | +$204K |
|
1080
Energizer
ENR
$1.99B
| $295K | ﹤0.01% |
+7,618
| New | +$295K |
|
1081
KBR
KBR
$6.38B
| $295K | ﹤0.01% |
17,686
+12,019
| +212% | +$200K |
|
1082
Texas Capital Bancshares
TCBI
$4B
| $295K | ﹤0.01% |
5,628
+3,849
| +216% | +$202K |
|
|
MENT
1083
DELISTED
Mentor Graphics Corp
MENT
| $295K | ﹤0.01% |
11,972
+8,221
| +219% | +$203K |
|
|
IPXL
1084
DELISTED
Impax Laboratories, Inc.
IPXL
| $294K | ﹤0.01% |
8,351
+5,716
| +217% | +$201K |
|
1085
Bright Horizons
BFAM
$6.49B
| $293K | ﹤0.01% |
4,564
+3,126
| +217% | +$201K |
|
1086
Blackstone Mortgage Trust
BXMT
$3.39B
| $293K | ﹤0.01% |
10,683
+7,630
| +250% | +$209K |
|
1087
Telephone and Data Systems
TDS
$4.53B
| $293K | ﹤0.01% |
11,747
+8,022
| +215% | +$200K |
|
1088
Woodward
WWD
$14.4B
| $293K | ﹤0.01% |
7,209
+4,911
| +214% | +$200K |
|
|
CLC
1089
DELISTED
Clarcor
CLC
| $293K | ﹤0.01% |
6,149
+4,199
| +215% | +$200K |
|
1090
EnerSys
ENS
$4.02B
| $292K | ﹤0.01% |
5,454
+3,738
| +218% | +$200K |
|
1091
OGE Energy
OGE
$8.9B
| $292K | ﹤0.01% |
10,686
+2,970
| +38% | +$81.2K |
|
1092
ONE Gas
OGS
$4.56B
| $292K | ﹤0.01% |
6,438
+4,407
| +217% | +$200K |
|
1093
Range Resources
RRC
$8.38B
| $291K | ﹤0.01% |
9,054
+2,291
| +34% | +$73.6K |
|
1094
AXIS Capital
AXS
$7.76B
| $290K | ﹤0.01% |
5,404
-83,637
| -94% | -$4.49M |
|
1095
OneMain Financial
OMF
$7.34B
| $290K | ﹤0.01% |
6,628
+4,534
| +217% | +$198K |
|
1096
Prestige Consumer Healthcare
PBH
$3.2B
| $290K | ﹤0.01% |
6,425
+4,419
| +220% | +$199K |
|
1097
Silgan Holdings
SLGN
$4.76B
| $290K | ﹤0.01% |
11,132
+7,426
| +200% | +$193K |
|
1098
Spire
SR
$4.5B
| $290K | ﹤0.01% |
5,324
+3,641
| +216% | +$198K |
|
|
AAN.A
1099
DELISTED
AARON'S INC CL-A
AAN.A
| $290K | ﹤0.01% |
8,025
+5,485
| +216% | +$198K |
|
1100
Wendy's
WEN
$1.88B
| $289K | ﹤0.01% |
33,378
+22,707
| +213% | +$197K |
|