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 | |
|---|---|---|---|---|---|---|
1326
Matthews International
MATW
$763M
| $199K | ﹤0.01% |
4,054
+2,779
| +218% | +$136K |
|
1327
Old National Bancorp
ONB
$8.88B
| $198K | ﹤0.01% |
14,199
+9,623
| +210% | +$134K |
|
|
BECN
1328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $198K | ﹤0.01% |
6,093
+4,169
| +217% | +$135K |
|
|
RGC
1329
DELISTED
Regal Entertainment Group
RGC
| $198K | ﹤0.01% |
10,581
+7,229
| +216% | +$135K |
|
1330
Mueller Industries
MLI
$11B
| $197K | ﹤0.01% |
13,304
+9,096
| +216% | +$135K |
|
1331
Morningstar
MORN
$10.8B
| $197K | ﹤0.01% |
2,457
+1,666
| +211% | +$134K |
|
|
CSOD
1332
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $197K | ﹤0.01% |
5,971
+4,086
| +217% | +$135K |
|
|
WAGE
1333
DELISTED
WageWorks, Inc.
WAGE
| $197K | ﹤0.01% |
4,381
+2,996
| +216% | +$135K |
|
|
ALEX
1334
Alexander & Baldwin
ALEX
$1.34B
| $196K | ﹤0.01% |
5,700
+3,900
| +217% | +$134K |
|
1335
Commercial Metals
CMC
$6.47B
| $196K | ﹤0.01% |
14,483
+10,113
| +231% | +$137K |
|
1336
Stock Yards Bancorp
SYBT
$2.27B
| $196K | ﹤0.01% |
8,090
+7,274
| +891% | +$176K |
|
|
LTRPA
1337
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $196K | ﹤0.01% |
8,823
+6,067
| +220% | +$135K |
|
|
MDP
1338
DELISTED
Meredith Corporation
MDP
| $196K | ﹤0.01% |
4,595
+3,149
| +218% | +$134K |
|
1339
Matador Resources
MTDR
$5.93B
| $195K | ﹤0.01% |
9,420
+6,438
| +216% | +$133K |
|
1340
Comscore
SCOR
$34.1M
| $195K | ﹤0.01% |
212
+146
| +221% | +$134K |
|
|
GCI
1341
DELISTED
Gannett Co., Inc
GCI
| $195K | ﹤0.01% |
13,267
+9,004
| +211% | +$132K |
|
1342
Agios Pharmaceuticals
AGIO
$2.14B
| $194K | ﹤0.01% |
2,748
+1,890
| +220% | +$133K |
|
1343
Dine Brands
DIN
$368M
| $194K | ﹤0.01% |
2,115
+1,451
| +219% | +$133K |
|
1344
DNOW Inc
DNOW
$1.6B
| $194K | ﹤0.01% |
13,141
+8,969
| +215% | +$132K |
|
|
ARGO
1345
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $194K | ﹤0.01% |
4,331
+2,941
| +212% | +$132K |
|
|
CYBX
1346
DELISTED
CYBERONICS INC
CYBX
| $194K | ﹤0.01% |
3,199
+2,203
| +221% | +$134K |
|
1347
BOK Financial
BOKF
$7.06B
| $192K | ﹤0.01% |
2,972
+2,027
| +214% | +$131K |
|
1348
Protolabs
PRLB
$1.18B
| $192K | ﹤0.01% |
2,866
+2,013
| +236% | +$135K |
|
|
MLNX
1349
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $192K | ﹤0.01% |
5,068
+3,478
| +219% | +$132K |
|
1350
New York Times
NYT
$9.59B
| $191K | ﹤0.01% |
16,206
+11,046
| +214% | +$130K |
|