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 | |
|---|---|---|---|---|---|---|
1601
FibroGen
FGEN
$46.5M
| $128K | ﹤0.01% |
233
+215
| +1,194% | +$118K |
|
1602
Ubiquiti
UI
$36.6B
| $128K | ﹤0.01% |
3,781
+2,627
| +228% | +$88.9K |
|
|
FCB
1603
DELISTED
FCB Financial Holdings, Inc.
FCB
| $128K | ﹤0.01% |
3,939
-61,628
| -94% | -$2M |
|
|
ARIA
1604
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $128K | ﹤0.01% |
21,964
+15,047
| +218% | +$87.7K |
|
1605
Celldex Therapeutics
CLDX
$1.67B
| $127K | ﹤0.01% |
805
+558
| +226% | +$88K |
|
1606
Alaunos Therapeutics
TCRT
$4.83M
| $127K | ﹤0.01% |
94
+69
| +276% | +$93.2K |
|
|
STAY
1607
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $127K | ﹤0.01% |
7,546
+5,194
| +221% | +$87.4K |
|
|
MNTA
1608
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $127K | ﹤0.01% |
7,758
+5,263
| +211% | +$86.2K |
|
|
TSRO
1609
DELISTED
TESARO, Inc.
TSRO
| $127K | ﹤0.01% |
3,175
-58,249
| -95% | -$2.33M |
|
|
CKH
1610
DELISTED
Seacor Holdings Inc.
CKH
| $127K | ﹤0.01% |
2,197
+1,506
| +218% | +$87.1K |
|
1611
The Ensign Group
ENSG
$9.59B
| $126K | ﹤0.01% |
6,305
+4,338
| +221% | +$86.7K |
|
1612
Quaker Houghton
KWR
$2.42B
| $126K | ﹤0.01% |
1,637
+1,124
| +219% | +$86.5K |
|
1613
Super Micro Computer
SMCI
$26.1B
| $126K | ﹤0.01% |
46,380
+32,080
| +224% | +$87.2K |
|
|
MDC
1614
DELISTED
M.D.C. Holdings, Inc.
MDC
| $126K | ﹤0.01% |
6,679
+4,607
| +222% | +$86.9K |
|
|
MDR
1615
DELISTED
McDermott International
MDR
| $126K | ﹤0.01% |
9,753
+6,763
| +226% | +$87.4K |
|
1616
Advanced Energy
AEIS
$6.02B
| $125K | ﹤0.01% |
4,760
+3,281
| +222% | +$86.2K |
|
1617
Comfort Systems
FIX
$26.5B
| $125K | ﹤0.01% |
4,589
+3,165
| +222% | +$86.2K |
|
1618
Scansource
SCSC
$948M
| $125K | ﹤0.01% |
3,521
+2,409
| +217% | +$85.5K |
|
|
EPAY
1619
DELISTED
Bottomline Technologies Inc
EPAY
| $125K | ﹤0.01% |
5,015
+3,459
| +222% | +$86.2K |
|
|
LABL
1620
DELISTED
Multi-Color Corp
LABL
| $125K | ﹤0.01% |
1,634
+1,118
| +217% | +$85.5K |
|
|
WSTC
1621
DELISTED
West Corporation
WSTC
| $125K | ﹤0.01% |
5,580
+4,122
| +283% | +$92.3K |
|
|
TUMI
1622
DELISTED
TUMI HLDGS INC COM
TUMI
| $125K | ﹤0.01% |
7,069
+4,818
| +214% | +$85.2K |
|
1623
CSG Systems International
CSGS
$1.89B
| $124K | ﹤0.01% |
4,015
+2,699
| +205% | +$83.4K |
|
|
UCB
1624
United Community Banks, Inc.
UCB
$3.95B
| $124K | ﹤0.01% |
6,071
+4,225
| +229% | +$86.3K |
|
|
BHBK
1625
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $124K | ﹤0.01% |
8,948
+7,838
| +706% | +$109K |
|