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 | |
|---|---|---|---|---|---|---|
|
SAVE
1726
DELISTED
Spirit Airlines, Inc.
SAVE
| $106K | ﹤0.01% |
2,240
+1,532
| +216% | +$72.5K |
|
|
FOE
1727
DELISTED
Ferro Corporation
FOE
| $106K | ﹤0.01% |
9,640
+6,592
| +216% | +$72.5K |
|
|
BGG
1728
DELISTED
Briggs & Stratton Corp.
BGG
| $106K | ﹤0.01% |
5,467
+3,700
| +209% | +$71.7K |
|
|
SRCI
1729
DELISTED
SRC Energy Inc
SRCI
| $106K | ﹤0.01% |
10,843
+7,483
| +223% | +$73.2K |
|
|
PMC
1730
DELISTED
PharMerica Corporation
PMC
| $106K | ﹤0.01% |
3,716
+2,553
| +220% | +$72.8K |
|
|
ALX
1731
Alexander's
ALX
$1.25B
| $105K | ﹤0.01% |
282
+193
| +217% | +$71.9K |
|
1732
Babcock & Wilcox
BW
$250M
| $105K | ﹤0.01% |
+623
| New | +$105K |
|
1733
Federal Signal
FSS
$7.77B
| $105K | ﹤0.01% |
7,671
+5,234
| +215% | +$71.6K |
|
1734
MannKind Corp
MNKD
$1.66B
| $105K | ﹤0.01% |
6,523
+4,457
| +216% | +$71.7K |
|
|
HTWR
1735
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $105K | ﹤0.01% |
2,014
+1,385
| +220% | +$72.2K |
|
|
SUNE
1736
DELISTED
SUNEDISON, INC COM
SUNE
| $105K | ﹤0.01% |
14,688
+4,170
| +40% | +$29.8K |
|
1737
BJ's Restaurants
BJRI
$716M
| $104K | ﹤0.01% |
2,420
+1,674
| +224% | +$71.9K |
|
1738
Stewart Information Services
STC
$2.1B
| $104K | ﹤0.01% |
2,541
+1,744
| +219% | +$71.4K |
|
|
ISCA
1739
DELISTED
International Speedway Corp
ISCA
| $104K | ﹤0.01% |
3,272
+2,240
| +217% | +$71.2K |
|
|
NXTM
1740
DELISTED
NxStage Medical Inc.
NXTM
| $104K | ﹤0.01% |
6,583
+4,547
| +223% | +$71.8K |
|
|
CEMP
1741
DELISTED
Cempra, Inc.
CEMP
| $104K | ﹤0.01% |
3,747
+2,601
| +227% | +$72.2K |
|
|
NMBL
1742
DELISTED
Nimble Storage, Inc.
NMBL
| $104K | ﹤0.01% |
4,296
+3,010
| +234% | +$72.9K |
|
|
REMY
1743
DELISTED
REMY INTL INC NEW COMMON
REMY
| $104K | ﹤0.01% |
3,570
+2,440
| +216% | +$71.1K |
|
1744
Aaon
AAON
$6.72B
| $103K | ﹤0.01% |
7,983
+5,428
| +212% | +$70K |
|
1745
Coherent
COHR
$16.1B
| $103K | ﹤0.01% |
6,379
+4,355
| +215% | +$70.3K |
|
1746
RingCentral
RNG
$2.83B
| $103K | ﹤0.01% |
5,686
+3,964
| +230% | +$71.8K |
|
1747
Stepan Co
SCL
$1.12B
| $103K | ﹤0.01% |
2,464
+1,682
| +215% | +$70.3K |
|
|
MACK
1748
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $103K | ﹤0.01% |
1,544
+1,072
| +227% | +$71.5K |
|
|
TLN
1749
DELISTED
Talen Energy Corporation
TLN
| $103K | ﹤0.01% |
10,209
+6,976
| +216% | +$70.4K |
|
1750
Veeco
VECO
$1.54B
| $102K | ﹤0.01% |
4,974
+3,412
| +218% | +$70K |
|