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 | |
|---|---|---|---|---|---|---|
1201
Kennametal
KMT
$1.6B
| $242K | ﹤0.01% |
9,740
+6,665
| +217% | +$166K |
|
1202
Univest Financial
UVSP
$894M
| $241K | ﹤0.01% |
12,532
+6,357
| +103% | +$122K |
|
|
HSNI
1203
DELISTED
HSN, Inc.
HSNI
| $240K | ﹤0.01% |
4,194
+2,869
| +217% | +$164K |
|
1204
Boston Beer
SAM
$2.39B
| $239K | ﹤0.01% |
1,136
+771
| +211% | +$162K |
|
|
PNK
1205
DELISTED
Pinnacle Entertainment Inc.
PNK
| $239K | ﹤0.01% |
7,052
+4,834
| +218% | +$164K |
|
1206
Bruker
BRKR
$4.87B
| $238K | ﹤0.01% |
14,490
+9,914
| +217% | +$163K |
|
1207
Manitowoc
MTW
$357M
| $238K | ﹤0.01% |
17,520
+11,828
| +208% | +$161K |
|
1208
Cable One
CABO
$1B
| $237K | ﹤0.01% |
+565
| New | +$237K |
|
1209
Deckers Outdoor
DECK
$17.5B
| $237K | ﹤0.01% |
24,498
+16,416
| +203% | +$159K |
|
1210
FMC
FMC
$4.61B
| $236K | ﹤0.01% |
8,038
+2,054
| +34% | +$60.3K |
|
1211
Monolithic Power Systems
MPWR
$40.2B
| $236K | ﹤0.01% |
4,604
+3,169
| +221% | +$162K |
|
1212
Patterson-UTI
PTEN
$2.14B
| $236K | ﹤0.01% |
17,997
+12,296
| +216% | +$161K |
|
1213
Masimo
MASI
$7.94B
| $235K | ﹤0.01% |
6,086
+4,140
| +213% | +$160K |
|
|
CHK
1214
DELISTED
Chesapeake Energy Corporation
CHK
| $235K | ﹤0.01% |
160
+39
| +32% | +$57.3K |
|
|
RDC
1215
DELISTED
Rowan Companies Plc
RDC
| $235K | ﹤0.01% |
14,536
+9,930
| +216% | +$161K |
|
|
RYL
1216
DELISTED
RYLAND GROUP INC
RYL
| $235K | ﹤0.01% |
5,745
+3,950
| +220% | +$162K |
|
1217
HNI Corp
HNI
$2.06B
| $234K | ﹤0.01% |
5,449
+3,720
| +215% | +$160K |
|
1218
Moog
MOG.A
$6.24B
| $234K | ﹤0.01% |
4,325
+2,913
| +206% | +$158K |
|
1219
EchoStar
SATS
$22.2B
| $234K | ﹤0.01% |
6,720
+4,617
| +220% | +$161K |
|
1220
XPO
XPO
$15.3B
| $233K | ﹤0.01% |
28,266
+19,358
| +217% | +$160K |
|
|
AEL
1221
DELISTED
American Equity Investment Life Holding Company
AEL
| $233K | ﹤0.01% |
9,986
+7,190
| +257% | +$168K |
|
|
MIK
1222
DELISTED
Michaels Stores, Inc
MIK
| $233K | ﹤0.01% |
10,085
+7,724
| +327% | +$178K |
|
|
SEMG
1223
DELISTED
SEMGROUP CORPORATION
SEMG
| $233K | ﹤0.01% |
5,395
+3,700
| +218% | +$160K |
|
|
SPN
1224
DELISTED
Superior Energy Services, Inc.
SPN
| $233K | ﹤0.01% |
18,451
+12,583
| +214% | +$159K |
|
1225
Novavax
NVAX
$1.34B
| $232K | ﹤0.01% |
1,643
+1,134
| +223% | +$160K |
|