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 | |
|---|---|---|---|---|---|---|
|
RKUS
1651
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $120K | ﹤0.01% |
10,086
+6,990
| +226% | +$83.2K |
|
1652
Coca-Cola Consolidated
COKE
$10.5B
| $119K | ﹤0.01% |
6,140
+4,190
| +215% | +$81.2K |
|
1653
SpartanNash
SPTN
$900M
| $119K | ﹤0.01% |
4,615
+3,182
| +222% | +$82K |
|
|
ISEE
1654
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $119K | ﹤0.01% |
2,939
+2,038
| +226% | +$82.5K |
|
|
BPFH
1655
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $119K | ﹤0.01% |
10,198
+6,975
| +216% | +$81.4K |
|
|
VSI
1656
DELISTED
Vitamin Shoppe Inc.
VSI
| $119K | ﹤0.01% |
3,647
+2,495
| +217% | +$81.4K |
|
1657
Standex International
SXI
$2.44B
| $118K | ﹤0.01% |
1,572
+1,080
| +220% | +$81.1K |
|
|
AMED
1658
DELISTED
Amedisys
AMED
| $117K | ﹤0.01% |
3,092
+2,130
| +221% | +$80.6K |
|
1659
HealthEquity
HQY
$7.88B
| $117K | ﹤0.01% |
3,974
+2,775
| +231% | +$81.7K |
|
1660
Puma Biotechnology
PBYI
$229M
| $117K | ﹤0.01% |
1,550
+424
| +38% | +$32K |
|
1661
E.W. Scripps
SSP
$246M
| $117K | ﹤0.01% |
6,640
+4,690
| +241% | +$82.6K |
|
1662
Universal Insurance Holdings
UVE
$696M
| $117K | ﹤0.01% |
3,956
+2,826
| +250% | +$83.6K |
|
|
CUB
1663
DELISTED
Cubic Corporation
CUB
| $117K | ﹤0.01% |
2,801
+1,914
| +216% | +$79.9K |
|
|
CCMP
1664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $117K | ﹤0.01% |
3,030
+2,103
| +227% | +$81.2K |
|
|
SHLM
1665
DELISTED
Schulman (A.) Inc
SHLM
| $117K | ﹤0.01% |
3,588
+2,450
| +215% | +$79.9K |
|
|
ADPT
1666
DELISTED
Adeptus Health Inc.
ADPT
| $117K | ﹤0.01% |
1,451
+1,142
| +370% | +$92.1K |
|
|
EDE
1667
DELISTED
Empire District Electric
EDE
| $117K | ﹤0.01% |
5,321
+3,632
| +215% | +$79.9K |
|
|
KKD
1668
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $117K | ﹤0.01% |
7,969
+5,461
| +218% | +$80.2K |
|
1669
AMERISAFE
AMSF
$857M
| $116K | ﹤0.01% |
2,330
+1,597
| +218% | +$79.5K |
|
|
CSR
1670
Centerspace
CSR
$972M
| $116K | ﹤0.01% |
1,502
+1,054
| +235% | +$81.4K |
|
1671
First Merchants
FRME
$2.32B
| $116K | ﹤0.01% |
4,414
+3,082
| +231% | +$81K |
|
1672
Pegasystems
PEGA
$9.66B
| $116K | ﹤0.01% |
9,394
+6,700
| +249% | +$82.7K |
|
|
ECOL
1673
DELISTED
US Ecology, Inc.
ECOL
| $116K | ﹤0.01% |
2,668
+1,867
| +233% | +$81.2K |
|
|
BEL
1674
DELISTED
Belmond Ltd.
BEL
| $116K | ﹤0.01% |
11,476
+7,827
| +214% | +$79.1K |
|
|
ABAX
1675
DELISTED
Abaxis Inc
ABAX
| $116K | ﹤0.01% |
2,632
+1,798
| +216% | +$79.2K |
|