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 | |
|---|---|---|---|---|---|---|
1151
TruBridge
TBRG
$299M
| $264K | ﹤0.01% |
6,276
+5,861
| +1,412% | +$247K |
|
1152
RenaissanceRe
RNR
$11.2B
| $263K | ﹤0.01% |
2,471
-10,088
| -80% | -$1.07M |
|
|
CHS
1153
DELISTED
Chicos FAS, Inc.
CHS
| $263K | ﹤0.01% |
16,697
+11,043
| +195% | +$174K |
|
1154
Fulton Financial
FULT
$3.51B
| $262K | ﹤0.01% |
21,664
+14,752
| +213% | +$178K |
|
|
MDRX
1155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $261K | ﹤0.01% |
21,069
+14,435
| +218% | +$179K |
|
|
ESL
1156
DELISTED
Esterline Technologies
ESL
| $261K | ﹤0.01% |
3,624
+2,467
| +213% | +$178K |
|
1157
Quanta Services
PWR
$58.1B
| $260K | ﹤0.01% |
10,725
+2,753
| +35% | +$66.7K |
|
|
PDCE
1158
DELISTED
PDC Energy, Inc.
PDCE
| $260K | ﹤0.01% |
4,910
+3,376
| +220% | +$179K |
|
|
HCBK
1159
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $260K | ﹤0.01% |
25,545
+7,063
| +38% | +$71.9K |
|
|
VGR
1160
DELISTED
Vector Group Ltd.
VGR
| $259K | ﹤0.01% |
19,619
+13,882
| +242% | +$183K |
|
1161
IMAX
IMAX
$1.67B
| $259K | ﹤0.01% |
7,664
+5,370
| +234% | +$181K |
|
1162
Ionis Pharmaceuticals
IONS
$10.2B
| $259K | ﹤0.01% |
6,410
+1,722
| +37% | +$69.6K |
|
1163
News Corp Class A
NWSA
$16.2B
| $259K | ﹤0.01% |
20,537
-116,437
| -85% | -$1.47M |
|
1164
Hancock Whitney
HWC
$5.38B
| $258K | ﹤0.01% |
9,549
+6,406
| +204% | +$173K |
|
1165
TEGNA Inc
TGNA
$3.37B
| $257K | ﹤0.01% |
17,942
+4,619
| +35% | +$66.2K |
|
1166
Generac Holdings
GNRC
$10.9B
| $256K | ﹤0.01% |
8,499
+5,813
| +216% | +$175K |
|
1167
RLI Corp
RLI
$6.08B
| $256K | ﹤0.01% |
9,552
+6,536
| +217% | +$175K |
|
1168
Steven Madden
SHOO
$2.22B
| $256K | ﹤0.01% |
10,503
+7,191
| +217% | +$175K |
|
|
TIME
1169
DELISTED
Time Inc.
TIME
| $256K | ﹤0.01% |
13,425
+9,210
| +219% | +$176K |
|
1170
Cadence Bank
CADE
$6.94B
| $254K | ﹤0.01% |
10,668
+7,301
| +217% | +$174K |
|
|
TGI
1171
DELISTED
Triumph Group
TGI
| $254K | ﹤0.01% |
6,045
+4,067
| +206% | +$171K |
|
1172
Dillards
DDS
$8.88B
| $253K | ﹤0.01% |
2,894
+1,953
| +208% | +$171K |
|
1173
Littelfuse
LFUS
$6.54B
| $253K | ﹤0.01% |
2,779
+1,902
| +217% | +$173K |
|
1174
Jacobs Solutions
J
$17.3B
| $252K | ﹤0.01% |
8,129
+2,067
| +34% | +$64.1K |
|
1175
National Health Investors
NHI
$3.71B
| $252K | ﹤0.01% |
4,391
+3,002
| +216% | +$172K |
|