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 | |
|---|---|---|---|---|---|---|
1676
Allegiant Air
ALGT
$1.16B
| $115K | ﹤0.01% |
532
+362
| +213% | +$78.3K |
|
1677
Andersons Inc
ANDE
$1.37B
| $115K | ﹤0.01% |
3,370
+2,301
| +215% | +$78.5K |
|
1678
Brady Corp
BRC
$3.69B
| $115K | ﹤0.01% |
5,873
+4,020
| +217% | +$78.7K |
|
1679
ESCO Technologies
ESE
$5.3B
| $115K | ﹤0.01% |
3,215
+2,190
| +214% | +$78.3K |
|
1680
MBIA
MBI
$374M
| $115K | ﹤0.01% |
18,933
+13,289
| +235% | +$80.7K |
|
|
TBI
1681
Trueblue
TBI
$171M
| $115K | ﹤0.01% |
5,133
+3,523
| +219% | +$78.9K |
|
|
CALD
1682
DELISTED
Callidus Software, Inc.
CALD
| $115K | ﹤0.01% |
6,782
+4,707
| +227% | +$79.8K |
|
|
FNFV
1683
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $115K | ﹤0.01% |
9,803
+6,755
| +222% | +$79.2K |
|
1684
Denny's
DENN
$253M
| $114K | ﹤0.01% |
10,347
+7,088
| +217% | +$78.1K |
|
1685
Middlesex Water
MSEX
$954M
| $114K | ﹤0.01% |
4,793
+1,354
| +39% | +$32.2K |
|
1686
Dave & Buster's
PLAY
$796M
| $114K | ﹤0.01% |
3,023
+2,476
| +453% | +$93.4K |
|
|
ZEN
1687
DELISTED
ZENDESK INC
ZEN
| $114K | ﹤0.01% |
5,802
+4,014
| +224% | +$78.9K |
|
|
TIVO
1688
DELISTED
Tivo Inc
TIVO
| $114K | ﹤0.01% |
10,845
+7,369
| +212% | +$77.5K |
|
|
IPCC
1689
DELISTED
Infinity Property & Casualty C
IPCC
| $114K | ﹤0.01% |
1,410
+962
| +215% | +$77.8K |
|
|
WEB
1690
DELISTED
Web.com Group, Inc.
WEB
| $113K | ﹤0.01% |
5,374
+3,667
| +215% | +$77.1K |
|
|
BOBE
1691
DELISTED
Bob Evans Farms, Inc.
BOBE
| $113K | ﹤0.01% |
2,614
+1,794
| +219% | +$77.6K |
|
1692
Encore Capital Group
ECPG
$993M
| $112K | ﹤0.01% |
3,024
+2,073
| +218% | +$76.8K |
|
1693
Scholastic
SCHL
$660M
| $112K | ﹤0.01% |
2,866
+1,969
| +220% | +$76.9K |
|
|
BRS
1694
DELISTED
Bristow Group, Inc.
BRS
| $112K | ﹤0.01% |
4,277
+2,904
| +212% | +$76K |
|
|
ATW
1695
DELISTED
Atwood Oceanics
ATW
| $112K | ﹤0.01% |
7,529
+5,150
| +216% | +$76.6K |
|
|
MTSC
1696
DELISTED
MTS Systems Corp
MTSC
| $112K | ﹤0.01% |
1,856
-5,721
| -76% | -$345K |
|
1697
Clearwater Paper
CLW
$342M
| $111K | ﹤0.01% |
2,357
+1,617
| +219% | +$76.2K |
|
1698
Seaboard Corp
SEB
$3.72B
| $111K | ﹤0.01% |
36
+25
| +227% | +$77.1K |
|
1699
Smith & Wesson
SWBI
$416M
| $111K | ﹤0.01% |
8,596
+5,889
| +218% | +$76K |
|
|
ENLC
1700
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $111K | ﹤0.01% |
6,056
+4,110
| +211% | +$75.3K |
|