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 | |
|---|---|---|---|---|---|---|
1126
Bloomin' Brands
BLMN
$586M
| $276K | ﹤0.01% |
15,203
+10,390
| +216% | +$189K |
|
1127
Marvell Technology
MRVL
$57.4B
| $276K | ﹤0.01% |
30,521
+7,519
| +33% | +$68K |
|
1128
Arista Networks
ANET
$189B
| $275K | ﹤0.01% |
71,808
+49,392
| +220% | +$189K |
|
1129
Cimpress
CMPR
$1.44B
| $275K | ﹤0.01% |
3,615
+2,480
| +219% | +$189K |
|
1130
Valmont Industries
VMI
$7.45B
| $274K | ﹤0.01% |
2,889
+1,979
| +217% | +$188K |
|
1131
Wolverine World Wide
WWW
$2.51B
| $274K | ﹤0.01% |
12,653
+8,698
| +220% | +$188K |
|
|
TXNM
1132
TXNM Energy, Inc.
TXNM
$5.99B
| $274K | ﹤0.01% |
9,766
+6,688
| +217% | +$188K |
|
|
IBKC
1133
DELISTED
IBERIABANK Corp
IBKC
| $273K | ﹤0.01% |
4,682
+3,375
| +258% | +$197K |
|
|
SNI
1134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $273K | ﹤0.01% |
5,543
+1,145
| +26% | +$56.4K |
|
|
BDN
1135
Brandywine Realty Trust
BDN
$761M
| $272K | ﹤0.01% |
22,053
-285,232
| -93% | -$3.52M |
|
1136
Edgewell Personal Care
EPC
$1.01B
| $272K | ﹤0.01% |
3,328
+937
| +39% | +$76.6K |
|
1137
The GEO Group
GEO
$3.01B
| $272K | ﹤0.01% |
13,722
+9,393
| +217% | +$186K |
|
1138
Helmerich & Payne
HP
$2.07B
| $272K | ﹤0.01% |
5,765
+1,544
| +37% | +$72.8K |
|
|
QEP
1139
DELISTED
QEP RESOURCES, INC.
QEP
| $271K | ﹤0.01% |
21,660
+14,576
| +206% | +$182K |
|
1140
Interactive Brokers
IBKR
$27.8B
| $270K | ﹤0.01% |
27,312
+19,124
| +234% | +$189K |
|
1141
Clean Harbors
CLH
$12.6B
| $269K | ﹤0.01% |
6,119
+4,165
| +213% | +$183K |
|
1142
Penske Automotive Group
PAG
$12.2B
| $269K | ﹤0.01% |
5,549
+3,820
| +221% | +$185K |
|
|
HAWK
1143
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $269K | ﹤0.01% |
6,344
+4,280
| +207% | +$181K |
|
|
CLNY
1144
DELISTED
Colony Capital, Inc.
CLNY
| $268K | ﹤0.01% |
13,695
+9,431
| +221% | +$185K |
|
|
HPP
1145
Hudson Pacific Properties
HPP
$1.1B
| $267K | ﹤0.01% |
9,289
+6,354
| +216% | +$183K |
|
1146
Albemarle
ALB
$8.63B
| $265K | ﹤0.01% |
6,014
+1,634
| +37% | +$72K |
|
1147
Crane NXT
CXT
$3.49B
| $265K | ﹤0.01% |
16,376
+11,087
| +210% | +$179K |
|
1148
SM Energy
SM
$3.14B
| $265K | ﹤0.01% |
8,270
+5,547
| +204% | +$178K |
|
|
CTB
1149
DELISTED
Cooper Tire & Rubber Co.
CTB
| $265K | ﹤0.01% |
6,713
+4,598
| +217% | +$182K |
|
1150
Monro
MNRO
$507M
| $264K | ﹤0.01% |
3,909
+2,740
| +234% | +$185K |
|