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 | |
|---|---|---|---|---|---|---|
|
AMAG
1451
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $166K | ﹤0.01% |
4,177
+3,164
| +312% | +$126K |
|
1452
Boyd Gaming
BYD
$6.79B
| $165K | ﹤0.01% |
10,149
+7,194
| +243% | +$117K |
|
1453
Fresh Del Monte Produce
FDP
$1.71B
| $165K | ﹤0.01% |
4,177
+2,833
| +211% | +$112K |
|
|
SFLY
1454
DELISTED
Shutterfly, Inc.
SFLY
| $165K | ﹤0.01% |
4,609
+3,139
| +214% | +$112K |
|
|
IPCM
1455
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $165K | ﹤0.01% |
2,129
+1,458
| +217% | +$113K |
|
|
AYR
1456
DELISTED
Aircastle Limited
AYR
| $164K | ﹤0.01% |
7,970
+5,453
| +217% | +$112K |
|
|
GK
1457
DELISTED
G&K Services Inc
GK
| $164K | ﹤0.01% |
2,457
+1,680
| +216% | +$112K |
|
1458
Avanos Medical
AVNS
$567M
| $163K | ﹤0.01% |
5,722
+3,910
| +216% | +$111K |
|
1459
St. Joe Company
JOE
$3.01B
| $162K | ﹤0.01% |
8,490
+5,879
| +225% | +$112K |
|
1460
HUB Group
HUBG
$2.2B
| $161K | ﹤0.01% |
8,848
+6,038
| +215% | +$110K |
|
1461
Vishay Intertechnology
VSH
$2.07B
| $161K | ﹤0.01% |
16,606
+11,361
| +217% | +$110K |
|
|
KND
1462
DELISTED
Kindred Healthcare
KND
| $161K | ﹤0.01% |
10,232
+7,519
| +277% | +$118K |
|
1463
Apogee Enterprises
APOG
$903M
| $160K | ﹤0.01% |
3,574
+2,445
| +217% | +$109K |
|
1464
Plexus
PLXS
$3.73B
| $160K | ﹤0.01% |
4,135
+2,825
| +216% | +$109K |
|
1465
WD-40
WDFC
$2.86B
| $160K | ﹤0.01% |
1,792
+1,249
| +230% | +$112K |
|
|
COHR
1466
DELISTED
Coherent Inc
COHR
| $160K | ﹤0.01% |
2,923
+1,952
| +201% | +$107K |
|
|
PKY
1467
DELISTED
Parkway, Inc.
PKY
| $160K | ﹤0.01% |
10,265
+6,994
| +214% | +$109K |
|
|
DGI
1468
DELISTED
DigitalGlobe Inc.
DGI
| $160K | ﹤0.01% |
8,438
+5,764
| +216% | +$109K |
|
1469
Worthington Enterprises
WOR
$3.17B
| $159K | ﹤0.01% |
9,755
+6,501
| +200% | +$106K |
|
|
NTUS
1470
DELISTED
Natus Medical Inc
NTUS
| $159K | ﹤0.01% |
4,025
+2,801
| +229% | +$111K |
|
1471
Forward Air
FWRD
$904M
| $158K | ﹤0.01% |
3,797
+2,611
| +220% | +$109K |
|
1472
Premier
PINC
$2.2B
| $158K | ﹤0.01% |
4,610
+3,168
| +220% | +$109K |
|
1473
Upbound Group
UPBD
$1.45B
| $158K | ﹤0.01% |
6,513
+4,456
| +217% | +$108K |
|
1474
United Parks & Resorts
PRKS
$2.79B
| $158K | ﹤0.01% |
8,864
+6,058
| +216% | +$108K |
|
|
TVPT
1475
DELISTED
Travelport Worldwide Limited
TVPT
| $158K | ﹤0.01% |
11,981
+8,236
| +220% | +$109K |
|