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 | |
|---|---|---|---|---|---|---|
|
AVP
1426
DELISTED
Avon Products, Inc.
AVP
| $173K | ﹤0.01% |
53,380
+36,457
| +215% | +$118K |
|
|
PLCM
1427
DELISTED
POLYCOM INC
PLCM
| $173K | ﹤0.01% |
16,553
+11,419
| +222% | +$119K |
|
1428
RBC Bearings
RBC
$11.8B
| $172K | ﹤0.01% |
2,879
+1,975
| +218% | +$118K |
|
1429
Simpson Manufacturing
SSD
$7.86B
| $172K | ﹤0.01% |
5,134
+3,514
| +217% | +$118K |
|
|
GWB
1430
DELISTED
Great Western Bancorp, Inc.
GWB
| $172K | ﹤0.01% |
6,772
+5,204
| +332% | +$132K |
|
1431
Mercury Insurance
MCY
$4.4B
| $171K | ﹤0.01% |
3,390
+2,319
| +217% | +$117K |
|
1432
Precigen
PGEN
$1.13B
| $170K | ﹤0.01% |
5,406
+3,827
| +242% | +$120K |
|
|
SAFM
1433
DELISTED
Sanderson Farms Inc
SAFM
| $170K | ﹤0.01% |
2,472
+1,664
| +206% | +$114K |
|
|
HW
1434
DELISTED
Headwaters Inc
HW
| $170K | ﹤0.01% |
9,041
+6,186
| +217% | +$116K |
|
1435
Genesco
GCO
$358M
| $169K | ﹤0.01% |
2,959
+2,021
| +215% | +$115K |
|
1436
Kaiser Aluminum
KALU
$1.24B
| $169K | ﹤0.01% |
2,103
+1,430
| +212% | +$115K |
|
|
LTXB
1437
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $169K | ﹤0.01% |
5,545
+3,784
| +215% | +$115K |
|
|
SWFT
1438
DELISTED
Swift Transportation Company
SWFT
| $169K | ﹤0.01% |
11,219
+7,684
| +217% | +$116K |
|
1439
Guess, Inc.
GES
$869M
| $168K | ﹤0.01% |
7,879
+5,446
| +224% | +$116K |
|
1440
Horace Mann Educators
HMN
$1.94B
| $168K | ﹤0.01% |
5,045
+3,458
| +218% | +$115K |
|
1441
MDU Resources
MDU
$3.32B
| $168K | ﹤0.01% |
25,626
+6,743
| +36% | +$44.2K |
|
1442
Meritage Homes
MTH
$5.61B
| $168K | ﹤0.01% |
9,222
+6,324
| +218% | +$115K |
|
|
FMBI
1443
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $168K | ﹤0.01% |
9,562
+6,625
| +226% | +$116K |
|
1444
American Axle
AXL
$697M
| $167K | ﹤0.01% |
8,366
+5,711
| +215% | +$114K |
|
1445
Eagle Bancorp
EGBN
$615M
| $167K | ﹤0.01% |
3,665
+2,509
| +217% | +$114K |
|
1446
La-Z-Boy
LZB
$1.39B
| $167K | ﹤0.01% |
6,293
+4,320
| +219% | +$115K |
|
1447
Rambus
RMBS
$9.26B
| $167K | ﹤0.01% |
14,158
+9,913
| +234% | +$117K |
|
1448
Simmons First National
SFNC
$2.96B
| $167K | ﹤0.01% |
6,962
+5,708
| +455% | +$137K |
|
|
EXPR
1449
DELISTED
Express, Inc.
EXPR
| $167K | ﹤0.01% |
467
+327
| +234% | +$117K |
|
1450
Urban Outfitters
URBN
$6.07B
| $166K | ﹤0.01% |
5,635
+1,552
| +38% | +$45.7K |
|