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 | |
|---|---|---|---|---|---|---|
1176
WESCO International
WCC
$10.7B
| $252K | ﹤0.01% |
5,424
+3,692
| +213% | +$172K |
|
|
LPT
1177
DELISTED
Liberty Property Trust
LPT
| $252K | ﹤0.01% |
8,003
+2,218
| +38% | +$69.8K |
|
1178
Designer Brands
DBI
$233M
| $251K | ﹤0.01% |
9,922
+6,758
| +214% | +$171K |
|
1179
Papa John's
PZZA
$1.63B
| $251K | ﹤0.01% |
3,670
+2,519
| +219% | +$172K |
|
|
JNS
1180
DELISTED
Janus Capital Group Inc
JNS
| $250K | ﹤0.01% |
18,371
+12,640
| +221% | +$172K |
|
|
EFII
1181
DELISTED
Electronics for Imaging
EFII
| $250K | ﹤0.01% |
5,770
+3,936
| +215% | +$171K |
|
1182
Louisiana-Pacific
LPX
$6.64B
| $249K | ﹤0.01% |
17,466
+11,956
| +217% | +$170K |
|
|
BEAV
1183
DELISTED
B/E Aerospace Inc
BEAV
| $249K | ﹤0.01% |
5,682
+1,581
| +39% | +$69.3K |
|
1184
Dick's Sporting Goods
DKS
$20.7B
| $248K | ﹤0.01% |
5,007
+1,357
| +37% | +$67.2K |
|
1185
Huntsman Corp
HUN
$1.94B
| $248K | ﹤0.01% |
25,585
-454,397
| -95% | -$4.4M |
|
1186
Owens & Minor
OMI
$423M
| $248K | ﹤0.01% |
7,756
+5,320
| +218% | +$170K |
|
1187
Timken Company
TKR
$5.32B
| $247K | ﹤0.01% |
9,003
+6,019
| +202% | +$165K |
|
1188
Cabot Corp
CBT
$4.21B
| $246K | ﹤0.01% |
7,790
+5,295
| +212% | +$167K |
|
1189
Tri Pointe Homes
TPH
$3.18B
| $246K | ﹤0.01% |
18,827
+12,934
| +219% | +$169K |
|
|
CONE
1190
DELISTED
CyrusOne Inc Common Stock
CONE
| $246K | ﹤0.01% |
7,522
+5,647
| +301% | +$185K |
|
|
CMD
1191
DELISTED
Cantel Medical Corporation
CMD
| $246K | ﹤0.01% |
4,341
+2,967
| +216% | +$168K |
|
1192
Cirrus Logic
CRUS
$5.91B
| $245K | ﹤0.01% |
7,774
+5,352
| +221% | +$169K |
|
1193
National Bank Holdings
NBHC
$1.47B
| $245K | ﹤0.01% |
11,911
+10,474
| +729% | +$215K |
|
1194
Belden
BDC
$5.15B
| $244K | ﹤0.01% |
5,233
+3,569
| +214% | +$166K |
|
1195
COPT Defense Properties
CDP
$3.45B
| $244K | ﹤0.01% |
11,590
+7,985
| +221% | +$168K |
|
1196
Glacier Bancorp
GBCI
$5.76B
| $244K | ﹤0.01% |
9,264
+6,343
| +217% | +$167K |
|
1197
Group 1 Automotive
GPI
$6.09B
| $244K | ﹤0.01% |
2,861
+1,926
| +206% | +$164K |
|
1198
Kite Realty
KRG
$4.97B
| $244K | ﹤0.01% |
10,247
+6,997
| +215% | +$167K |
|
|
POLY
1199
DELISTED
Plantronics, Inc.
POLY
| $244K | ﹤0.01% |
4,802
+3,130
| +187% | +$159K |
|
1200
UMB Financial
UMBF
$9.24B
| $243K | ﹤0.01% |
4,780
+3,272
| +217% | +$166K |
|