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 | |
|---|---|---|---|---|---|---|
|
INN
1626
Summit Hotel Properties
INN
$613M
| $124K | ﹤0.01% |
10,602
+7,254
| +217% | +$84.8K |
|
1627
Banner Corp
BANR
$2.3B
| $123K | ﹤0.01% |
2,577
+1,766
| +218% | +$84.3K |
|
1628
Merit Medical Systems
MMSI
$5.34B
| $123K | ﹤0.01% |
5,129
+3,524
| +220% | +$84.5K |
|
1629
Insight Enterprises
NSIT
$4.07B
| $123K | ﹤0.01% |
4,752
+3,213
| +209% | +$83.2K |
|
1630
Semtech
SMTC
$5.29B
| $123K | ﹤0.01% |
8,140
+5,120
| +170% | +$77.4K |
|
1631
Advanced Drainage Systems
WMS
$11B
| $123K | ﹤0.01% |
4,265
+2,922
| +218% | +$84.3K |
|
|
ENV
1632
DELISTED
ENVESTNET, INC.
ENV
| $123K | ﹤0.01% |
4,110
+2,846
| +225% | +$85.2K |
|
1633
Arrow Financial
AROW
$479M
| $122K | ﹤0.01% |
5,802
+5,237
| +927% | +$110K |
|
1634
Boise Cascade
BCC
$3.21B
| $122K | ﹤0.01% |
4,857
+3,335
| +219% | +$83.8K |
|
1635
Crocs
CROX
$4.42B
| $122K | ﹤0.01% |
9,445
+6,402
| +210% | +$82.7K |
|
1636
Rogers Corp
ROG
$1.44B
| $122K | ﹤0.01% |
2,285
+1,573
| +221% | +$84K |
|
|
OMG
1637
DELISTED
OM GROUP INC.
OMG
| $122K | ﹤0.01% |
3,723
+2,558
| +220% | +$83.8K |
|
1638
HEICO
HEI
$44.1B
| $121K | ﹤0.01% |
6,042
+4,128
| +216% | +$82.7K |
|
1639
Select Medical
SEM
$1.54B
| $121K | ﹤0.01% |
20,880
+14,213
| +213% | +$82.4K |
|
1640
Shenandoah Telecom
SHEN
$728M
| $121K | ﹤0.01% |
5,646
+3,870
| +218% | +$82.9K |
|
1641
Tennant Co
TNC
$1.5B
| $121K | ﹤0.01% |
2,152
+1,471
| +216% | +$82.7K |
|
|
MTOR
1642
DELISTED
MERITOR, Inc.
MTOR
| $121K | ﹤0.01% |
11,373
+7,779
| +216% | +$82.8K |
|
|
ZLTQ
1643
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $121K | ﹤0.01% |
3,781
+2,600
| +220% | +$83.2K |
|
|
TFM
1644
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $121K | ﹤0.01% |
5,369
+3,767
| +235% | +$84.9K |
|
|
ZU
1645
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $121K | ﹤0.01% |
6,970
+4,694
| +206% | +$81.5K |
|
1646
CNX Resources
CNX
$4.14B
| $120K | ﹤0.01% |
14,702
+3,568
| +32% | +$29.1K |
|
|
CNSL
1647
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $120K | ﹤0.01% |
6,212
+4,347
| +233% | +$84K |
|
|
NP
1648
DELISTED
Neenah, Inc. Common Stock
NP
| $120K | ﹤0.01% |
2,054
+1,405
| +216% | +$82.1K |
|
|
UPL
1649
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $120K | ﹤0.01% |
18,783
+12,820
| +215% | +$81.9K |
|
|
ZSPH
1650
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $120K | ﹤0.01% |
1,835
+1,253
| +215% | +$81.9K |
|