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 | |
|---|---|---|---|---|---|---|
1251
Marriott Vacations Worldwide
VAC
$2.69B
| $226K | ﹤0.01% |
3,310
+2,231
| +207% | +$152K |
|
1252
Five Below
FIVE
$7.83B
| $225K | ﹤0.01% |
6,694
+4,554
| +213% | +$153K |
|
|
DBD
1253
DELISTED
Diebold Nixdorf Incorporated
DBD
| $225K | ﹤0.01% |
7,564
+5,207
| +221% | +$155K |
|
1254
InterDigital
IDCC
$8.35B
| $224K | ﹤0.01% |
4,422
+2,975
| +206% | +$151K |
|
|
FUR
1255
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $224K | ﹤0.01% |
15,619
+14,420
| +1,203% | +$207K |
|
1256
Ambarella
AMBA
$3.46B
| $222K | ﹤0.01% |
3,843
+2,976
| +343% | +$172K |
|
1257
Columbia Banking Systems
COLB
$7.79B
| $221K | ﹤0.01% |
7,087
+4,955
| +232% | +$155K |
|
1258
Garmin
GRMN
$45.8B
| $221K | ﹤0.01% |
6,152
+1,756
| +40% | +$63.1K |
|
1259
MKS Inc. Common Stock
MKSI
$7.71B
| $220K | ﹤0.01% |
6,551
+4,484
| +217% | +$151K |
|
|
IMPV
1260
DELISTED
Imperva, Inc.
IMPV
| $220K | ﹤0.01% |
3,354
+2,300
| +218% | +$151K |
|
|
PDLI
1261
DELISTED
PDL BioPharma, Inc.
PDLI
| $220K | ﹤0.01% |
43,660
+37,771
| +641% | +$190K |
|
1262
Choice Hotels
CHH
$5.26B
| $219K | ﹤0.01% |
4,592
+3,146
| +218% | +$150K |
|
|
ZNGA
1263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $219K | ﹤0.01% |
96,242
+67,168
| +231% | +$153K |
|
|
B
1264
DELISTED
Barnes Group Inc.
B
| $218K | ﹤0.01% |
6,053
+4,145
| +217% | +$149K |
|
1265
Churchill Downs
CHDN
$6.87B
| $217K | ﹤0.01% |
9,726
+6,684
| +220% | +$149K |
|
1266
Selective Insurance
SIGI
$4.84B
| $217K | ﹤0.01% |
6,998
+4,831
| +223% | +$150K |
|
|
LXK
1267
DELISTED
Lexmark Intl Inc
LXK
| $217K | ﹤0.01% |
7,502
+5,217
| +228% | +$151K |
|
1268
Sanmina
SANM
$6.21B
| $216K | ﹤0.01% |
10,130
+6,919
| +215% | +$148K |
|
1269
EastGroup Properties
EGP
$8.85B
| $215K | ﹤0.01% |
3,966
+2,723
| +219% | +$148K |
|
|
MW
1270
DELISTED
THE MENS WAREHOUSE INC
MW
| $214K | ﹤0.01% |
5,039
+3,453
| +218% | +$147K |
|
|
DWRE
1271
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $214K | ﹤0.01% |
4,138
+2,867
| +226% | +$148K |
|
1272
Evercore
EVR
$13.2B
| $213K | ﹤0.01% |
4,243
+2,911
| +219% | +$146K |
|
1273
Heritage Financial
HFWA
$833M
| $213K | ﹤0.01% |
11,294
+5,897
| +109% | +$111K |
|
1274
Integra LifeSciences
IART
$1.17B
| $213K | ﹤0.01% |
7,154
+4,656
| +186% | +$139K |
|
|
STL
1275
DELISTED
Sterling Bancorp
STL
| $213K | ﹤0.01% |
14,313
+10,977
| +329% | +$163K |
|