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 | |
|---|---|---|---|---|---|---|
|
STMP
1576
DELISTED
Stamps.com, Inc.
STMP
| $134K | ﹤0.01% |
1,806
+1,248
| +224% | +$92.6K |
|
1577
Atlantic Union Bankshares
AUB
$5.03B
| $133K | ﹤0.01% |
5,543
+3,862
| +230% | +$92.7K |
|
1578
Chord Energy
CHRD
$6.07B
| $133K | ﹤0.01% |
15,368
+10,646
| +225% | +$92.1K |
|
1579
Insmed
INSM
$30.9B
| $133K | ﹤0.01% |
7,157
+4,932
| +222% | +$91.7K |
|
|
WMGI
1580
DELISTED
Wright Medical Group Inc
WMGI
| $133K | ﹤0.01% |
6,321
+4,436
| +235% | +$93.3K |
|
1581
Buckle
BKE
$3.09B
| $132K | ﹤0.01% |
3,575
+2,445
| +216% | +$90.3K |
|
1582
Liberty Latin America Class C
LILAK
$1.53B
| $132K | ﹤0.01% |
+4,084
| New | +$132K |
|
|
SAFE
1583
Safehold
SAFE
$1.19B
| $132K | ﹤0.01% |
2,155
+1,507
| +233% | +$92.3K |
|
1584
S&T Bancorp
STBA
$1.49B
| $132K | ﹤0.01% |
4,059
+2,894
| +248% | +$94.1K |
|
|
DPLO
1585
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $132K | ﹤0.01% |
4,587
+3,215
| +234% | +$92.5K |
|
1586
Red Robin
RRGB
$119M
| $131K | ﹤0.01% |
1,732
+1,214
| +234% | +$91.8K |
|
1587
Trex
TREX
$6.53B
| $131K | ﹤0.01% |
15,768
+10,760
| +215% | +$89.4K |
|
1588
Universal Corp
UVV
$1.38B
| $131K | ﹤0.01% |
2,640
+1,809
| +218% | +$89.8K |
|
|
SPWR
1589
DELISTED
SunPower Corporation Common Stock
SPWR
| $131K | ﹤0.01% |
9,980
+6,834
| +217% | +$89.7K |
|
|
APOL
1590
DELISTED
Apollo Education Group Inc Class A
APOL
| $131K | ﹤0.01% |
11,822
+8,077
| +216% | +$89.5K |
|
|
KNL
1591
DELISTED
Knoll, Inc.
KNL
| $131K | ﹤0.01% |
5,980
+4,134
| +224% | +$90.6K |
|
|
VG
1592
DELISTED
Vonage Holdings Corporation
VG
| $131K | ﹤0.01% |
22,267
+15,496
| +229% | +$91.2K |
|
|
SYNH
1593
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $130K | ﹤0.01% |
3,253
+2,696
| +484% | +$108K |
|
|
DOC
1594
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $130K | ﹤0.01% |
8,621
+6,204
| +257% | +$93.6K |
|
|
HRG
1595
DELISTED
HRG Group, Inc.
HRG
| $130K | ﹤0.01% |
11,098
+7,592
| +217% | +$88.9K |
|
1596
Heartland Express
HTLD
$656M
| $129K | ﹤0.01% |
6,476
+4,594
| +244% | +$91.5K |
|
1597
Mativ Holdings
MATV
$675M
| $129K | ﹤0.01% |
3,755
+2,569
| +217% | +$88.3K |
|
1598
Westlake Corp
WLK
$11.3B
| $129K | ﹤0.01% |
2,489
+674
| +37% | +$34.9K |
|
|
OUTR
1599
DELISTED
OUTERWALL INC
OUTR
| $129K | ﹤0.01% |
2,263
+1,530
| +209% | +$87.2K |
|
1600
Enerpac Tool Group
EPAC
$2.3B
| $128K | ﹤0.01% |
6,938
+4,657
| +204% | +$85.9K |
|