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 | |
|---|---|---|---|---|---|---|
1401
Globus Medical
GMED
$7.93B
| $179K | ﹤0.01% |
8,681
+5,959
| +219% | +$123K |
|
|
AF
1402
DELISTED
Astoria Financial Corporation
AF
| $179K | ﹤0.01% |
11,125
+7,628
| +218% | +$123K |
|
1403
ABM Industries
ABM
$2.8B
| $178K | ﹤0.01% |
6,533
+4,470
| +217% | +$122K |
|
1404
Applied Industrial Technologies
AIT
$9.94B
| $178K | ﹤0.01% |
4,678
+3,151
| +206% | +$120K |
|
1405
Halozyme
HALO
$8.99B
| $178K | ﹤0.01% |
13,265
+9,113
| +219% | +$122K |
|
1406
OSI Systems
OSIS
$3.95B
| $178K | ﹤0.01% |
2,314
+1,581
| +216% | +$122K |
|
|
VRTU
1407
DELISTED
Virtusa Corporation
VRTU
| $178K | ﹤0.01% |
3,462
+2,374
| +218% | +$122K |
|
|
JOY
1408
DELISTED
Joy Global Inc
JOY
| $178K | ﹤0.01% |
11,948
+8,034
| +205% | +$120K |
|
1409
Huron Consulting
HURN
$2.44B
| $177K | ﹤0.01% |
2,829
+1,948
| +221% | +$122K |
|
1410
Integer Holdings
ITGR
$3.55B
| $177K | ﹤0.01% |
3,435
+2,368
| +222% | +$122K |
|
|
LQ
1411
DELISTED
La Quinta Holdings Inc.
LQ
| $177K | ﹤0.01% |
11,227
+7,700
| +218% | +$121K |
|
|
KYTH
1412
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $177K | ﹤0.01% |
2,356
+1,618
| +219% | +$122K |
|
1413
Nektar Therapeutics
NKTR
$926M
| $177K | ﹤0.01% |
1,075
+742
| +223% | +$122K |
|
1414
MGE Energy Inc
MGEE
$3.08B
| $176K | ﹤0.01% |
4,262
-3,778
| -47% | -$156K |
|
1415
Watts Water Technologies
WTS
$9.39B
| $176K | ﹤0.01% |
3,324
+2,263
| +213% | +$120K |
|
|
KS
1416
DELISTED
KapStone Paper and Pack Corp.
KS
| $176K | ﹤0.01% |
10,642
+7,278
| +216% | +$120K |
|
1417
AMN Healthcare
AMN
$699M
| $175K | ﹤0.01% |
5,816
+4,003
| +221% | +$120K |
|
1418
Amicus Therapeutics
FOLD
$2.46B
| $175K | ﹤0.01% |
12,518
+9,627
| +333% | +$135K |
|
1419
Credit Acceptance
CACC
$5.33B
| $174K | ﹤0.01% |
886
+605
| +215% | +$119K |
|
1420
International Bancshares
IBOC
$4.39B
| $174K | ﹤0.01% |
6,937
+4,733
| +215% | +$119K |
|
1421
Prothena Corp
PRTA
$442M
| $174K | ﹤0.01% |
3,839
+2,655
| +224% | +$120K |
|
|
MINI
1422
DELISTED
Mobile Mini Inc
MINI
| $174K | ﹤0.01% |
5,637
+3,849
| +215% | +$119K |
|
|
N
1423
DELISTED
Netsuite Inc
N
| $174K | ﹤0.01% |
2,077
+585
| +39% | +$49K |
|
1424
Universal Display
OLED
$6.49B
| $173K | ﹤0.01% |
5,116
+3,516
| +220% | +$119K |
|
1425
Yelp
YELP
$1.95B
| $173K | ﹤0.01% |
7,997
+5,560
| +228% | +$120K |
|