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 | |
|---|---|---|---|---|---|---|
|
MEG
1526
DELISTED
Media General, Inc
MEG
| $145K | ﹤0.01% |
10,389
+7,096
| +215% | +$99K |
|
|
DO
1527
DELISTED
Diamond Offshore Drilling
DO
| $145K | ﹤0.01% |
8,404
+5,737
| +215% | +$99K |
|
1528
Axon Enterprise
AXON
$59.4B
| $144K | ﹤0.01% |
6,553
+4,576
| +231% | +$101K |
|
1529
PotlatchDeltic
PCH
$3.2B
| $144K | ﹤0.01% |
4,998
+3,420
| +217% | +$98.5K |
|
1530
Werner Enterprises
WERN
$1.68B
| $144K | ﹤0.01% |
5,729
+3,910
| +215% | +$98.3K |
|
1531
Chemours
CC
$2.51B
| $143K | ﹤0.01% |
+22,168
| New | +$143K |
|
1532
EXL Service
EXLS
$7.04B
| $143K | ﹤0.01% |
19,425
+13,380
| +221% | +$98.5K |
|
1533
Granite Construction
GVA
$4.7B
| $143K | ﹤0.01% |
4,829
+3,381
| +233% | +$100K |
|
1534
Methode Electronics
MEI
$287M
| $143K | ﹤0.01% |
4,481
+3,071
| +218% | +$98K |
|
|
RWT
1535
Redwood Trust
RWT
$804M
| $143K | ﹤0.01% |
10,331
+7,093
| +219% | +$98.2K |
|
1536
Exponent
EXPO
$3.54B
| $142K | ﹤0.01% |
6,356
+4,352
| +217% | +$97.2K |
|
1537
UFP Industries
UFPI
$5.78B
| $142K | ﹤0.01% |
7,398
+5,064
| +217% | +$97.2K |
|
|
FNSR
1538
DELISTED
Finisar Corp
FNSR
| $142K | ﹤0.01% |
12,744
+8,888
| +230% | +$99K |
|
1539
Independent Bank
INDB
$3.56B
| $141K | ﹤0.01% |
3,052
+2,167
| +245% | +$100K |
|
1540
MRC Global
MRC
$1.23B
| $141K | ﹤0.01% |
12,630
+8,656
| +218% | +$96.6K |
|
1541
Provident Financial Services
PFS
$2.59B
| $141K | ﹤0.01% |
7,244
+4,978
| +220% | +$96.9K |
|
|
PMT
1542
PennyMac Mortgage Investment
PMT
$1.07B
| $141K | ﹤0.01% |
9,145
+6,260
| +217% | +$96.5K |
|
|
HF
1543
DELISTED
HFF Inc.
HF
| $141K | ﹤0.01% |
4,173
+2,892
| +226% | +$97.7K |
|
|
EXAM
1544
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $141K | ﹤0.01% |
4,815
+3,332
| +225% | +$97.6K |
|
|
CYS
1545
DELISTED
CYS Investments Inc.
CYS
| $141K | ﹤0.01% |
19,394
+13,086
| +207% | +$95.1K |
|
1546
Advanced Micro Devices
AMD
$257B
| $140K | ﹤0.01% |
81,194
+55,968
| +222% | +$96.5K |
|
1547
Sleep Number
SNBR
$214M
| $140K | ﹤0.01% |
6,412
+4,381
| +216% | +$95.7K |
|
1548
Westamerica Bancorp
WABC
$1.24B
| $140K | ﹤0.01% |
3,146
+2,138
| +212% | +$95.1K |
|
|
PEGI
1549
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $140K | ﹤0.01% |
7,328
+5,329
| +267% | +$102K |
|
1550
FirstCash
FCFS
$6.49B
| $139K | ﹤0.01% |
3,476
+2,423
| +230% | +$96.9K |
|