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 | |
|---|---|---|---|---|---|---|
|
MGLN
1376
DELISTED
Magellan Health Services, Inc.
MGLN
| $186K | ﹤0.01% |
3,357
+2,321
| +224% | +$129K |
|
|
CORE
1377
DELISTED
Core Mark Holding Co., Inc.
CORE
| $186K | ﹤0.01% |
5,694
+3,888
| +215% | +$127K |
|
|
QTS
1378
DELISTED
QTS REALTY TRUST, INC.
QTS
| $186K | ﹤0.01% |
4,254
+3,382
| +388% | +$148K |
|
1379
Invesco Mortgage Capital
IVR
$502M
| $185K | ﹤0.01% |
1,509
+1,032
| +216% | +$127K |
|
1380
Sabra Healthcare REIT
SBRA
$4.57B
| $185K | ﹤0.01% |
7,990
+5,684
| +246% | +$132K |
|
1381
Vital Energy
VTLE
$635M
| $185K | ﹤0.01% |
983
+666
| +210% | +$125K |
|
|
NSR
1382
DELISTED
Neustar Inc
NSR
| $185K | ﹤0.01% |
6,784
+4,645
| +217% | +$127K |
|
1383
Carpenter Technology
CRS
$12B
| $184K | ﹤0.01% |
6,184
+4,111
| +198% | +$122K |
|
1384
Delek US
DK
$1.68B
| $184K | ﹤0.01% |
6,625
+4,563
| +221% | +$127K |
|
1385
Essent Group
ESNT
$6.29B
| $184K | ﹤0.01% |
7,385
+5,043
| +215% | +$126K |
|
1386
Pacira BioSciences
PCRX
$1.22B
| $184K | ﹤0.01% |
4,471
+3,132
| +234% | +$129K |
|
|
SVU
1387
DELISTED
SUPERVALU Inc.
SVU
| $184K | ﹤0.01% |
3,668
+2,517
| +219% | +$126K |
|
1388
Hilltop Holdings
HTH
$2.18B
| $183K | ﹤0.01% |
9,224
+6,312
| +217% | +$125K |
|
|
CRZO
1389
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $183K | ﹤0.01% |
5,995
+4,124
| +220% | +$126K |
|
|
EE
1390
DELISTED
El Paso Electric Company
EE
| $183K | ﹤0.01% |
4,964
+3,392
| +216% | +$125K |
|
1391
Nexstar Media Group
NXST
$6.27B
| $182K | ﹤0.01% |
3,840
+2,646
| +222% | +$125K |
|
1392
Interface
TILE
$1.66B
| $182K | ﹤0.01% |
8,103
+5,524
| +214% | +$124K |
|
1393
Trustmark
TRMK
$2.43B
| $182K | ﹤0.01% |
7,867
+5,355
| +213% | +$124K |
|
|
KNGT
1394
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $182K | ﹤0.01% |
7,566
+5,198
| +220% | +$125K |
|
1395
Abercrombie & Fitch
ANF
$4.12B
| $181K | ﹤0.01% |
8,537
+6,099
| +250% | +$129K |
|
1396
Kemper
KMPR
$3.35B
| $180K | ﹤0.01% |
5,086
+3,450
| +211% | +$122K |
|
1397
Insulet
PODD
$24.1B
| $180K | ﹤0.01% |
6,959
+4,778
| +219% | +$124K |
|
1398
Tetra Tech
TTEK
$9.5B
| $180K | ﹤0.01% |
36,955
+24,980
| +209% | +$122K |
|
|
CATM
1399
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $180K | ﹤0.01% |
5,511
+3,778
| +218% | +$123K |
|
1400
Commault Systems
CVLT
$7.82B
| $179K | ﹤0.01% |
5,262
+3,598
| +216% | +$122K |
|