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 | |
|---|---|---|---|---|---|---|
1276
Exact Sciences
EXAS
$10.4B
| $212K | ﹤0.01% |
11,768
+8,293
| +239% | +$149K |
|
1277
FTI Consulting
FCN
$5.34B
| $212K | ﹤0.01% |
5,099
+3,502
| +219% | +$146K |
|
1278
Zurn Elkay Water Solutions
ZWS
$7.86B
| $212K | ﹤0.01% |
25,917
+17,682
| +215% | +$145K |
|
|
CHMT
1279
DELISTED
Chemtura Corporation
CHMT
| $212K | ﹤0.01% |
7,412
+4,942
| +200% | +$141K |
|
|
FSL
1280
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $212K | ﹤0.01% |
5,783
+1,643
| +40% | +$60.2K |
|
1281
LXP Industrial Trust
LXP
$2.73B
| $211K | ﹤0.01% |
26,042
+17,904
| +220% | +$145K |
|
|
EGN
1282
DELISTED
Energen
EGN
| $211K | ﹤0.01% |
4,224
+1,316
| +45% | +$65.7K |
|
1283
ASGN Inc
ASGN
$2.27B
| $210K | ﹤0.01% |
5,703
+3,871
| +211% | +$143K |
|
1284
H.B. Fuller
FUL
$3.35B
| $210K | ﹤0.01% |
6,198
+4,237
| +216% | +$144K |
|
|
FLIR
1285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | ﹤0.01% |
7,503
+2,078
| +38% | +$58.2K |
|
|
EV
1286
DELISTED
Eaton Vance Corp.
EV
| $210K | ﹤0.01% |
6,292
+1,720
| +38% | +$57.4K |
|
|
AXE
1287
DELISTED
Anixter International Inc
AXE
| $210K | ﹤0.01% |
3,641
+2,488
| +216% | +$143K |
|
1288
CACI
CACI
$10.9B
| $209K | ﹤0.01% |
2,829
+1,937
| +217% | +$143K |
|
1289
J&J Snack Foods
JJSF
$2.03B
| $209K | ﹤0.01% |
1,838
+1,257
| +216% | +$143K |
|
|
SJI
1290
DELISTED
South Jersey Industries, Inc.
SJI
| $209K | ﹤0.01% |
8,287
-21,405
| -72% | -$540K |
|
|
ELME
1291
Elme Communities
ELME
$1.51B
| $208K | ﹤0.01% |
8,358
-36,624
| -81% | -$911K |
|
1292
Grand Canyon Education
LOPE
$5.9B
| $208K | ﹤0.01% |
5,479
+3,753
| +217% | +$142K |
|
1293
Oceaneering
OII
$2.44B
| $208K | ﹤0.01% |
5,287
+1,349
| +34% | +$53.1K |
|
1294
CVB Financial
CVBF
$2.77B
| $207K | ﹤0.01% |
12,392
+8,684
| +234% | +$145K |
|
1295
Dolby
DLB
$6.87B
| $207K | ﹤0.01% |
6,339
+4,361
| +220% | +$142K |
|
1296
Pinnacle Financial Partners
PNFP
$7.58B
| $207K | ﹤0.01% |
4,189
+2,876
| +219% | +$142K |
|
1297
Silicon Laboratories
SLAB
$4.42B
| $207K | ﹤0.01% |
4,975
+3,442
| +225% | +$143K |
|
|
HTB
1298
HomeTrust Bancshares, Inc.
HTB
$715M
| $207K | ﹤0.01% |
11,168
-8,003
| -42% | -$148K |
|
1299
Minerals Technologies
MTX
$2.01B
| $206K | ﹤0.01% |
4,281
+2,939
| +219% | +$141K |
|
|
LOGM
1300
DELISTED
LogMein, Inc.
LOGM
| $206K | ﹤0.01% |
3,016
+2,113
| +234% | +$144K |
|