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 | |
|---|---|---|---|---|---|---|
1551
Innospec
IOSP
$2.06B
| $139K | ﹤0.01% |
2,985
+2,033
| +214% | +$94.7K |
|
|
ACOR
1552
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $139K | ﹤0.01% |
44
+31
| +238% | +$97.9K |
|
|
UBNK
1553
DELISTED
United Financial Bancorp, Inc.
UBNK
| $139K | ﹤0.01% |
10,632
+9,029
| +563% | +$118K |
|
|
SONC
1554
DELISTED
Sonic Corp
SONC
| $139K | ﹤0.01% |
6,055
+4,096
| +209% | +$94K |
|
1555
Assertio
ASRT
$77.8M
| $138K | ﹤0.01% |
1,837
+1,267
| +222% | +$95.2K |
|
1556
Omnicell
OMCL
$1.51B
| $138K | ﹤0.01% |
4,446
+3,082
| +226% | +$95.7K |
|
|
LCI
1557
DELISTED
Lannett Company, Inc.
LCI
| $138K | ﹤0.01% |
831
+570
| +218% | +$94.7K |
|
|
GOV
1558
DELISTED
Government Properties Income Trust
GOV
| $138K | ﹤0.01% |
8,628
+5,888
| +215% | +$94.2K |
|
1559
KB Home
KBH
$4.5B
| $137K | ﹤0.01% |
10,146
+7,016
| +224% | +$94.7K |
|
|
JBTM
1560
JBT Marel Corporation
JBTM
$7.2B
| $137K | ﹤0.01% |
3,586
+2,475
| +223% | +$94.6K |
|
|
FLOW
1561
DELISTED
SPX FLOW, Inc.
FLOW
| $137K | ﹤0.01% |
+3,992
| New | +$137K |
|
|
DRII
1562
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $137K | ﹤0.01% |
5,845
+3,964
| +211% | +$92.9K |
|
1563
Sturm, Ruger & Co
RGR
$602M
| $136K | ﹤0.01% |
2,316
+1,559
| +206% | +$91.5K |
|
|
RSPP
1564
DELISTED
RSP Permian, Inc.
RSPP
| $136K | ﹤0.01% |
6,698
+4,914
| +275% | +$99.8K |
|
1565
Franklin Electric
FELE
$4.24B
| $135K | ﹤0.01% |
4,971
+3,391
| +215% | +$92.1K |
|
1566
MasTec
MTZ
$14.9B
| $135K | ﹤0.01% |
8,532
+5,982
| +235% | +$94.7K |
|
1567
Oxford Industries
OXM
$711M
| $135K | ﹤0.01% |
1,830
+1,255
| +218% | +$92.6K |
|
1568
Paycom
PAYC
$12.6B
| $135K | ﹤0.01% |
3,767
+2,621
| +229% | +$93.9K |
|
|
ITCI
1569
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $135K | ﹤0.01% |
3,374
+2,484
| +279% | +$99.4K |
|
|
EGOV
1570
DELISTED
NIC Inc
EGOV
| $135K | ﹤0.01% |
7,647
+5,260
| +220% | +$92.9K |
|
|
RICE
1571
DELISTED
Rice Energy Inc.
RICE
| $135K | ﹤0.01% |
8,356
+5,703
| +215% | +$92.1K |
|
|
TLMR
1572
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $135K | ﹤0.01% |
8,107
+5,795
| +251% | +$96.5K |
|
|
AXLL
1573
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $135K | ﹤0.01% |
8,616
+5,883
| +215% | +$92.2K |
|
1574
WesBanco
WSBC
$3.03B
| $134K | ﹤0.01% |
4,259
+2,916
| +217% | +$91.7K |
|
|
TCF
1575
DELISTED
TCF Financial Corporation Common Stock
TCF
| $134K | ﹤0.01% |
4,140
+2,871
| +226% | +$92.9K |
|