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 | |
|---|---|---|---|---|---|---|
|
CMRX
1351
DELISTED
Chimerix, Inc.
CMRX
| $191K | ﹤0.01% |
4,990
+3,846
| +336% | +$147K |
|
|
DOOR
1352
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $191K | ﹤0.01% |
3,147
+2,150
| +216% | +$130K |
|
|
WPX
1353
DELISTED
WPX Energy, Inc.
WPX
| $191K | ﹤0.01% |
28,781
+20,768
| +259% | +$138K |
|
|
DF
1354
DELISTED
Dean Foods Company
DF
| $191K | ﹤0.01% |
11,591
+7,938
| +217% | +$131K |
|
|
CHSP
1355
DELISTED
Chesapeake Lodging Trust
CHSP
| $191K | ﹤0.01% |
7,316
+5,016
| +218% | +$131K |
|
|
KITE
1356
DELISTED
Kite Pharma, Inc.
KITE
| $191K | ﹤0.01% |
3,432
+2,363
| +221% | +$132K |
|
1357
ATI
ATI
$10.5B
| $190K | ﹤0.01% |
13,385
+9,153
| +216% | +$130K |
|
1358
ICU Medical
ICUI
$3.22B
| $190K | ﹤0.01% |
1,738
+1,200
| +223% | +$131K |
|
1359
LiveRamp
RAMP
$1.73B
| $190K | ﹤0.01% |
9,591
+6,589
| +219% | +$131K |
|
|
ESGR
1360
DELISTED
Enstar Group
ESGR
| $189K | ﹤0.01% |
1,262
+867
| +219% | +$130K |
|
1361
Groupon
GRPN
$923M
| $189K | ﹤0.01% |
2,897
+1,984
| +217% | +$129K |
|
|
ISIL
1362
DELISTED
Intersil Corp
ISIL
| $189K | ﹤0.01% |
16,163
+11,098
| +219% | +$130K |
|
1363
Adeia
ADEA
$1.71B
| $188K | ﹤0.01% |
21,958
+14,965
| +214% | +$128K |
|
1364
Gentherm
THRM
$1.06B
| $188K | ﹤0.01% |
4,190
+2,870
| +217% | +$129K |
|
|
EBSB
1365
DELISTED
Meridian Bancorp, Inc.
EBSB
| $188K | ﹤0.01% |
13,724
+12,881
| +1,528% | +$176K |
|
|
GRUB
1366
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $188K | ﹤0.01% |
3,860
+2,695
| +231% | +$131K |
|
|
OVTI
1367
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $188K | ﹤0.01% |
7,145
+4,903
| +219% | +$129K |
|
1368
Pricesmart
PSMT
$3.52B
| $187K | ﹤0.01% |
2,413
+1,648
| +215% | +$128K |
|
|
SYNT
1369
DELISTED
Syntel Inc
SYNT
| $187K | ﹤0.01% |
4,119
+2,817
| +216% | +$128K |
|
|
FNGN
1370
DELISTED
Financial Engines, Inc.
FNGN
| $187K | ﹤0.01% |
6,351
+4,329
| +214% | +$127K |
|
1371
Community Bank
CBU
$3.11B
| $186K | ﹤0.01% |
5,015
+3,434
| +217% | +$127K |
|
1372
Ligand Pharmaceuticals
LGND
$3.23B
| $186K | ﹤0.01% |
3,480
+2,387
| +218% | +$128K |
|
|
LTC
1373
LTC Properties
LTC
$1.67B
| $186K | ﹤0.01% |
4,369
+3,007
| +221% | +$128K |
|
|
X
1374
DELISTED
US Steel
X
| $186K | ﹤0.01% |
17,861
+12,187
| +215% | +$127K |
|
|
MNDT
1375
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $186K | ﹤0.01% |
5,852
+1,789
| +44% | +$56.9K |
|