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 | |
|---|---|---|---|---|---|---|
|
BCPC
1226
Balchem Corporation
BCPC
$5.05B
| $232K | ﹤0.01% |
3,814
+2,611
| +217% | +$159K |
|
|
RDUS
1227
DELISTED
Radius Health, Inc.
RDUS
| $232K | ﹤0.01% |
3,343
+2,545
| +319% | +$177K |
|
|
KLXI
1228
DELISTED
KLX Inc.
KLXI
| $232K | ﹤0.01% |
7,684
+5,253
| +216% | +$159K |
|
|
EQY
1229
DELISTED
Equity One
EQY
| $232K | ﹤0.01% |
9,524
+6,600
| +226% | +$161K |
|
1230
AutoNation
AN
$8.42B
| $231K | ﹤0.01% |
3,974
+1,110
| +39% | +$64.5K |
|
1231
Terex
TEX
$3.49B
| $231K | ﹤0.01% |
12,886
+8,450
| +190% | +$151K |
|
1232
Wynn Resorts
WYNN
$12.8B
| $231K | ﹤0.01% |
4,349
+1,191
| +38% | +$63.3K |
|
|
BID
1233
DELISTED
Sotheby's
BID
| $231K | ﹤0.01% |
7,233
+4,948
| +217% | +$158K |
|
1234
Asbury Automotive
ABG
$4.86B
| $230K | ﹤0.01% |
2,838
+1,794
| +172% | +$145K |
|
1235
Kennedy-Wilson Holdings
KW
$1.23B
| $230K | ﹤0.01% |
10,386
+7,374
| +245% | +$163K |
|
1236
Teradata
TDC
$2.04B
| $230K | ﹤0.01% |
7,933
+53
| +0.7% | +$1.54K |
|
1237
WisdomTree
WT
$2.02B
| $230K | ﹤0.01% |
14,279
+9,889
| +225% | +$159K |
|
|
PTLA
1238
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $230K | ﹤0.01% |
5,405
+3,731
| +223% | +$159K |
|
|
FLTX
1239
DELISTED
Fleetmatics Group PLC
FLTX
| $230K | ﹤0.01% |
4,678
+3,208
| +218% | +$158K |
|
|
MZTI
1240
The Marzetti Company Common Stock
MZTI
$4.97B
| $229K | ﹤0.01% |
2,354
+1,609
| +216% | +$157K |
|
1241
SouthState Bank Corporation
SSB
$10.3B
| $229K | ﹤0.01% |
2,973
+2,054
| +224% | +$158K |
|
1242
Darling Ingredients
DAR
$4.95B
| $228K | ﹤0.01% |
20,258
+13,846
| +216% | +$156K |
|
1243
Trimble
TRMB
$19.7B
| $228K | ﹤0.01% |
13,892
+3,808
| +38% | +$62.5K |
|
|
ELLI
1244
DELISTED
Ellie Mae Inc
ELLI
| $228K | ﹤0.01% |
3,422
+2,359
| +222% | +$157K |
|
|
RT
1245
DELISTED
Ruby Tuesday Georgia
RT
| $228K | ﹤0.01% |
36,734
+34,326
| +1,425% | +$213K |
|
1246
Armstrong World Industries
AWI
$8.61B
| $227K | ﹤0.01% |
4,755
+3,249
| +216% | +$155K |
|
1247
Black Hills Corp
BKH
$4.28B
| $227K | ﹤0.01% |
5,501
+3,762
| +216% | +$155K |
|
|
XHR
1248
Xenia Hotels & Resorts
XHR
$1.38B
| $227K | ﹤0.01% |
13,007
+8,838
| +212% | +$154K |
|
1249
Element Solutions
ESI
$6.24B
| $226K | ﹤0.01% |
17,892
+13,020
| +267% | +$164K |
|
1250
GATX Corp
GATX
$6B
| $226K | ﹤0.01% |
5,116
+3,482
| +213% | +$154K |
|