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 | |
|---|---|---|---|---|---|---|
1101
Texas Roadhouse
TXRH
$11B
| $288K | ﹤0.01% |
7,738
+5,306
| +218% | +$197K |
|
1102
Assurant
AIZ
$10.6B
| $287K | ﹤0.01% |
3,636
+965
| +36% | +$76.2K |
|
1103
Allete
ALE
$3.7B
| $287K | ﹤0.01% |
5,686
+4,040
| +245% | +$204K |
|
1104
John Wiley & Sons Class A
WLY
$2.21B
| $287K | ﹤0.01% |
5,734
+3,916
| +215% | +$196K |
|
|
NUVA
1105
DELISTED
NuVasive, Inc.
NUVA
| $286K | ﹤0.01% |
5,932
+4,099
| +224% | +$198K |
|
|
AFSI
1106
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $286K | ﹤0.01% |
9,098
+6,266
| +221% | +$197K |
|
|
MDSO
1107
DELISTED
Medidata Solutions, Inc.
MDSO
| $285K | ﹤0.01% |
6,771
+4,696
| +226% | +$198K |
|
|
DCOM
1108
DELISTED
Dime Community Bancshares
DCOM
| $285K | ﹤0.01% |
16,868
+2,711
| +19% | +$45.8K |
|
1109
Primerica
PRI
$8.74B
| $284K | ﹤0.01% |
6,298
+4,228
| +204% | +$191K |
|
1110
Genworth Financial
GNW
$3.51B
| $282K | ﹤0.01% |
60,983
+41,793
| +218% | +$193K |
|
|
CEB
1111
DELISTED
CEB Inc.
CEB
| $282K | ﹤0.01% |
4,127
+2,838
| +220% | +$194K |
|
|
HPY
1112
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $282K | ﹤0.01% |
4,481
+3,076
| +219% | +$194K |
|
1113
Healthcare Services Group
HCSG
$1.15B
| $281K | ﹤0.01% |
8,336
+5,722
| +219% | +$193K |
|
|
AKRX
1114
DELISTED
Akorn, Inc.
AKRX
| $280K | ﹤0.01% |
9,830
+6,967
| +243% | +$198K |
|
|
CVG
1115
DELISTED
Convergys
CVG
| $280K | ﹤0.01% |
12,116
+8,284
| +216% | +$191K |
|
1116
Cathay General Bancorp
CATY
$3.4B
| $279K | ﹤0.01% |
9,308
+6,360
| +216% | +$191K |
|
1117
Chemed
CHE
$6.57B
| $279K | ﹤0.01% |
2,092
+1,430
| +216% | +$191K |
|
1118
Ryman Hospitality Properties
RHP
$6.34B
| $279K | ﹤0.01% |
5,659
+3,865
| +215% | +$191K |
|
|
DATA
1119
DELISTED
Tableau Software, Inc.
DATA
| $279K | ﹤0.01% |
3,495
+797
| +30% | +$63.6K |
|
|
UFS
1120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $279K | ﹤0.01% |
7,810
+5,300
| +211% | +$189K |
|
1121
FNB Corp
FNB
$5.88B
| $278K | ﹤0.01% |
21,432
+14,627
| +215% | +$190K |
|
|
INVX
1122
Innovex International, Inc.
INVX
$1.15B
| $278K | ﹤0.01% |
4,776
+3,239
| +211% | +$189K |
|
|
CTLT
1123
DELISTED
CATALENT, INC.
CTLT
| $278K | ﹤0.01% |
11,425
+8,358
| +273% | +$203K |
|
|
PFPT
1124
DELISTED
Proofpoint, Inc.
PFPT
| $277K | ﹤0.01% |
4,584
+3,183
| +227% | +$192K |
|
|
CPN
1125
DELISTED
Calpine Corporation
CPN
| $277K | ﹤0.01% |
18,947
+4,931
| +35% | +$72.1K |
|