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 | |
|---|---|---|---|---|---|---|
1501
Mueller Water Products
MWA
$3.91B
| $151K | ﹤0.01% |
19,725
+13,500
| +217% | +$103K |
|
|
RAX
1502
DELISTED
Rackspace Hosting Inc
RAX
| $151K | ﹤0.01% |
6,116
+1,681
| +38% | +$41.5K |
|
1503
3D Systems Corporation
DDD
$286M
| $150K | ﹤0.01% |
13,021
+9,067
| +229% | +$104K |
|
|
FRGI
1504
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $150K | ﹤0.01% |
3,301
+2,310
| +233% | +$105K |
|
1505
Liberty Broadband Class A
LBRDA
$8.65B
| $149K | ﹤0.01% |
2,892
+1,977
| +216% | +$102K |
|
|
CAA
1506
DELISTED
CalAtlantic Group, Inc.
CAA
| $149K | ﹤0.01% |
3,713
+2,575
| +226% | +$103K |
|
|
MDAS
1507
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $149K | ﹤0.01% |
7,411
+5,067
| +216% | +$102K |
|
1508
TopBuild
BLD
$11.7B
| $148K | ﹤0.01% |
+4,776
| New | +$148K |
|
1509
PENN Entertainment
PENN
$2.86B
| $148K | ﹤0.01% |
8,831
+6,073
| +220% | +$102K |
|
1510
Synchronoss Technologies
SNCR
$66.9M
| $148K | ﹤0.01% |
501
+343
| +217% | +$101K |
|
1511
Nabors Industries
NBR
$617M
| $147K | ﹤0.01% |
312
-165
| -35% | -$77.7K |
|
1512
Archrock
AROC
$4.29B
| $146K | ﹤0.01% |
8,092
+5,700
| +238% | +$103K |
|
1513
Cogent Communications
CCOI
$1.77B
| $146K | ﹤0.01% |
5,363
+3,654
| +214% | +$99.5K |
|
1514
CONMED
CNMD
$1.64B
| $146K | ﹤0.01% |
3,052
+2,094
| +219% | +$100K |
|
1515
Evertec
EVTC
$2.14B
| $146K | ﹤0.01% |
8,079
+5,496
| +213% | +$99.3K |
|
1516
Hope Bancorp
HOPE
$1.4B
| $146K | ﹤0.01% |
9,753
+6,813
| +232% | +$102K |
|
1517
NBT Bancorp
NBTB
$2.27B
| $146K | ﹤0.01% |
5,403
+3,723
| +222% | +$101K |
|
|
RPT
1518
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $146K | ﹤0.01% |
9,707
+6,684
| +221% | +$101K |
|
|
PMCS
1519
DELISTED
P M C SIERRA INC
PMCS
| $146K | ﹤0.01% |
21,563
+14,590
| +209% | +$98.8K |
|
|
GPT
1520
DELISTED
Gramercy Property Trust
GPT
| $146K | ﹤0.01% |
2,342
+1,615
| +222% | +$101K |
|
1521
First Financial Bancorp
FFBC
$2.46B
| $145K | ﹤0.01% |
7,575
+5,185
| +217% | +$99.3K |
|
1522
STAG Industrial
STAG
$6.77B
| $145K | ﹤0.01% |
7,971
+5,463
| +218% | +$99.4K |
|
|
CLR
1523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $145K | ﹤0.01% |
4,996
+1,381
| +38% | +$40.1K |
|
|
VWR
1524
DELISTED
VWR Corporation
VWR
| $145K | ﹤0.01% |
5,653
+4,384
| +345% | +$112K |
|
|
MYCC
1525
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $145K | ﹤0.01% |
6,749
+4,985
| +283% | +$107K |
|