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 | |
|---|---|---|---|---|---|---|
|
DWA
1476
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $158K | ﹤0.01% |
9,071
+6,180
| +214% | +$108K |
|
1477
Mine Safety
MSA
$6.63B
| $157K | ﹤0.01% |
3,916
+2,677
| +216% | +$107K |
|
1478
Oil States International
OIS
$341M
| $157K | ﹤0.01% |
6,011
+4,147
| +222% | +$108K |
|
|
EEQ
1479
DELISTED
Enbridge Energy Management Llc
EEQ
| $157K | ﹤0.01% |
9,094
+6,196
| +214% | +$107K |
|
|
WBMD
1480
DELISTED
WebMD Health Corp.
WBMD
| $157K | ﹤0.01% |
3,938
+2,732
| +227% | +$109K |
|
1481
Caleres
CAL
$503M
| $156K | ﹤0.01% |
5,113
+3,499
| +217% | +$107K |
|
|
AIRM
1482
DELISTED
Air Methods Corp
AIRM
| $156K | ﹤0.01% |
4,586
+3,136
| +216% | +$107K |
|
1483
Sarepta Therapeutics
SRPT
$1.82B
| $155K | ﹤0.01% |
4,833
+3,304
| +216% | +$106K |
|
|
SIR
1484
DELISTED
SELECT INCOME REIT
SIR
| $155K | ﹤0.01% |
18,493
+12,603
| +214% | +$106K |
|
1485
AZZ Inc
AZZ
$3.52B
| $154K | ﹤0.01% |
3,162
+2,165
| +217% | +$105K |
|
1486
Northwest Natural Holdings
NWN
$1.73B
| $154K | ﹤0.01% |
3,359
+2,300
| +217% | +$105K |
|
1487
Viavi Solutions
VIAV
$2.69B
| $154K | ﹤0.01% |
28,691
+12,822
| +81% | +$68.8K |
|
1488
Brink's
BCO
$4.83B
| $153K | ﹤0.01% |
5,677
+3,881
| +216% | +$105K |
|
1489
LCI Industries
LCII
$2.43B
| $153K | ﹤0.01% |
2,807
+1,931
| +220% | +$105K |
|
1490
Ormat Technologies
ORA
$5.53B
| $153K | ﹤0.01% |
4,489
+3,072
| +217% | +$105K |
|
|
KAMN
1491
DELISTED
Kaman Corp
KAMN
| $153K | ﹤0.01% |
4,272
+3,321
| +349% | +$119K |
|
|
SWC
1492
DELISTED
Stillwater Mining Co
SWC
| $153K | ﹤0.01% |
14,798
+10,325
| +231% | +$107K |
|
1493
Artisan Partners
APAM
$3.27B
| $152K | ﹤0.01% |
4,316
+2,963
| +219% | +$104K |
|
1494
Exelixis
EXEL
$10.5B
| $152K | ﹤0.01% |
27,100
+19,476
| +255% | +$109K |
|
1495
Olin
OLN
$3.02B
| $152K | ﹤0.01% |
9,046
+6,205
| +218% | +$104K |
|
1496
Power Integrations
POWI
$2.48B
| $152K | ﹤0.01% |
7,226
+4,926
| +214% | +$104K |
|
|
PE
1497
DELISTED
PARSLEY ENERGY INC
PE
| $152K | ﹤0.01% |
10,114
+7,002
| +225% | +$105K |
|
|
CBM
1498
DELISTED
Cambrex Corporation
CBM
| $152K | ﹤0.01% |
3,836
+2,629
| +218% | +$104K |
|
|
ESND
1499
DELISTED
Essendant Inc.
ESND
| $152K | ﹤0.01% |
4,698
+3,183
| +210% | +$103K |
|
|
PLKI
1500
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $152K | ﹤0.01% |
2,699
+1,843
| +215% | +$104K |
|