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 | |
|---|---|---|---|---|---|---|
|
SFR
1701
DELISTED
Starwood Waypoint Homes
SFR
| $111K | ﹤0.01% |
4,666
+3,195
| +217% | +$76K |
|
|
SCAI
1702
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $111K | ﹤0.01% |
3,389
+2,555
| +306% | +$83.7K |
|
1703
Cato Corp
CATO
$90M
| $110K | ﹤0.01% |
3,226
+2,208
| +217% | +$75.3K |
|
1704
Flotek Industries
FTK
$339M
| $110K | ﹤0.01% |
1,095
+762
| +229% | +$76.5K |
|
1705
Nelnet
NNI
$4.51B
| $110K | ﹤0.01% |
3,189
+2,176
| +215% | +$75.1K |
|
1706
Enpro
NPO
$4.77B
| $110K | ﹤0.01% |
2,804
+1,870
| +200% | +$73.4K |
|
|
CIE
1707
DELISTED
Cobalt International Energy, Inc
CIE
| $110K | ﹤0.01% |
1,036
+289
| +39% | +$30.7K |
|
|
MKTO
1708
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $110K | ﹤0.01% |
3,883
+2,690
| +225% | +$76.2K |
|
|
QLGC
1709
DELISTED
QLOGIC CORP
QLGC
| $110K | ﹤0.01% |
10,697
+7,344
| +219% | +$75.5K |
|
|
NAVG
1710
DELISTED
Navigators Group Inc
NAVG
| $110K | ﹤0.01% |
2,816
+1,988
| +240% | +$77.7K |
|
1711
MiMedx Group
MDXG
$1.06B
| $109K | ﹤0.01% |
11,305
+7,974
| +239% | +$76.9K |
|
|
TERP
1712
DELISTED
TerraForm Power, Inc
TERP
| $109K | ﹤0.01% |
7,638
-446,758
| -98% | -$6.38M |
|
|
LDRH
1713
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $109K | ﹤0.01% |
3,165
+2,344
| +286% | +$80.7K |
|
1714
American Woodmark
AMWD
$997M
| $108K | ﹤0.01% |
1,662
+1,169
| +237% | +$76K |
|
|
ARR
1715
Armour Residential REIT
ARR
$1.72B
| $108K | ﹤0.01% |
1,077
+735
| +215% | +$73.7K |
|
1716
Dynavax Technologies
DVAX
$1.14B
| $108K | ﹤0.01% |
4,420
+3,396
| +332% | +$83K |
|
|
SNR
1717
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $108K | ﹤0.01% |
10,295
+7,734
| +302% | +$81.1K |
|
1718
Emergent Biosolutions
EBS
$439M
| $107K | ﹤0.01% |
3,762
+2,618
| +229% | +$74.5K |
|
1719
Forrester Research
FORR
$191M
| $107K | ﹤0.01% |
3,419
+3,067
| +871% | +$96K |
|
1720
Repligen
RGEN
$6.72B
| $107K | ﹤0.01% |
3,830
+2,619
| +216% | +$73.2K |
|
|
DNR
1721
DELISTED
Denbury Resources, Inc.
DNR
| $107K | ﹤0.01% |
43,708
+30,019
| +219% | +$73.5K |
|
|
TYPE
1722
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $107K | ﹤0.01% |
4,909
+3,376
| +220% | +$73.6K |
|
|
BLOX
1723
DELISTED
Infoblox Inc
BLOX
| $107K | ﹤0.01% |
6,682
+4,640
| +227% | +$74.3K |
|
|
HIBB
1724
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $107K | ﹤0.01% |
3,068
+2,090
| +214% | +$72.9K |
|
1725
Kirby Corp
KEX
$4.91B
| $106K | ﹤0.01% |
1,713
+1,164
| +212% | +$72K |
|