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 | |
|---|---|---|---|---|---|---|
1301
Axos Financial
AX
$5.18B
| $205K | ﹤0.01% |
6,368
+4,408
| +225% | +$142K |
|
1302
Cal-Maine
CALM
$5.38B
| $205K | ﹤0.01% |
3,755
+2,573
| +218% | +$140K |
|
1303
Haemonetics
HAE
$2.53B
| $205K | ﹤0.01% |
6,336
+4,338
| +217% | +$140K |
|
1304
Korn Ferry
KFY
$3.81B
| $205K | ﹤0.01% |
6,195
+4,234
| +216% | +$140K |
|
1305
Neogen
NEOG
$1.19B
| $205K | ﹤0.01% |
12,131
+8,352
| +221% | +$141K |
|
1306
Sinclair Inc
SBGI
$978M
| $205K | ﹤0.01% |
8,106
+5,540
| +216% | +$140K |
|
1307
Veeva Systems
VEEV
$45.3B
| $205K | ﹤0.01% |
8,751
+6,510
| +290% | +$153K |
|
|
LNCE
1308
DELISTED
Snyders-Lance, Inc.
LNCE
| $205K | ﹤0.01% |
6,065
+4,148
| +216% | +$140K |
|
1309
Entegris
ENTG
$13.3B
| $204K | ﹤0.01% |
15,497
+10,613
| +217% | +$140K |
|
1310
Saic
SAIC
$4.93B
| $204K | ﹤0.01% |
5,077
+3,495
| +221% | +$140K |
|
1311
Columbia Sportswear
COLM
$2.99B
| $203K | ﹤0.01% |
3,449
+2,365
| +218% | +$139K |
|
1312
Steelcase
SCS
$1.93B
| $203K | ﹤0.01% |
11,035
+7,579
| +219% | +$139K |
|
|
DNB
1313
DELISTED
Dun & Bradstreet
DNB
| $203K | ﹤0.01% |
1,932
+531
| +38% | +$55.8K |
|
1314
Adtalem Global Education
ATGE
$4.94B
| $202K | ﹤0.01% |
7,420
+5,043
| +212% | +$137K |
|
1315
BGC Group
BGC
$4.82B
| $202K | ﹤0.01% |
38,281
+27,668
| +261% | +$146K |
|
|
NPBC
1316
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $202K | ﹤0.01% |
17,184
+11,761
| +217% | +$138K |
|
1317
Dorman Products
DORM
$4.95B
| $201K | ﹤0.01% |
3,941
+2,760
| +234% | +$141K |
|
1318
First Financial Bankshares
FFIN
$5.14B
| $201K | ﹤0.01% |
12,618
+8,626
| +216% | +$137K |
|
1319
Hillenbrand
HI
$1.75B
| $201K | ﹤0.01% |
7,719
+5,275
| +216% | +$137K |
|
1320
Knowles
KN
$1.91B
| $201K | ﹤0.01% |
10,907
+7,596
| +229% | +$140K |
|
1321
Unifirst Corp
UNF
$3.2B
| $201K | ﹤0.01% |
1,878
-4,613
| -71% | -$494K |
|
|
FCS
1322
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $201K | ﹤0.01% |
14,289
+9,735
| +214% | +$137K |
|
|
NYRT
1323
DELISTED
New York REIT, Inc.
NYRT
| $200K | ﹤0.01% |
1,992
+1,369
| +220% | +$137K |
|
|
MRD
1324
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $200K | ﹤0.01% |
11,378
+7,929
| +230% | +$139K |
|
1325
First Citizens BancShares
FCNCA
$25.6B
| $199K | ﹤0.01% |
879
+607
| +223% | +$137K |
|