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 | |
|---|---|---|---|---|---|---|
|
IPHS
1751
DELISTED
Innophos Holdings, Inc.
IPHS
| $102K | ﹤0.01% |
2,565
+1,741
| +211% | +$69.2K |
|
|
WAIR
1752
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $102K | ﹤0.01% |
8,387
+5,745
| +217% | +$69.9K |
|
1753
Albany International
AIN
$1.78B
| $101K | ﹤0.01% |
3,529
+2,415
| +217% | +$69.1K |
|
|
CLDT
1754
Chatham Lodging
CLDT
$354M
| $101K | ﹤0.01% |
4,707
+3,243
| +222% | +$69.6K |
|
1755
Greif
GEF
$3.6B
| $101K | ﹤0.01% |
3,151
+2,154
| +216% | +$69K |
|
1756
iRobot
IRBT
$114M
| $101K | ﹤0.01% |
3,472
+2,374
| +216% | +$69.1K |
|
1757
National CineMedia
NCMI
$443M
| $101K | ﹤0.01% |
754
+516
| +217% | +$69.1K |
|
|
IMGN
1758
DELISTED
Immunogen Inc
IMGN
| $101K | ﹤0.01% |
10,567
+7,247
| +218% | +$69.3K |
|
|
CCC
1759
DELISTED
Calgon Carbon Corp
CCC
| $101K | ﹤0.01% |
6,462
+4,398
| +213% | +$68.7K |
|
|
BSFT
1760
DELISTED
BroadSoft, Inc.
BSFT
| $101K | ﹤0.01% |
3,387
+2,323
| +218% | +$69.3K |
|
|
CBF
1761
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $101K | ﹤0.01% |
3,340
+2,287
| +217% | +$69.2K |
|
|
DMND
1762
DELISTED
DIAMOND FOODS, INC.
DMND
| $101K | ﹤0.01% |
3,286
+2,244
| +215% | +$69K |
|
1763
Builders FirstSource
BLDR
$16.2B
| $100K | ﹤0.01% |
7,892
+5,992
| +315% | +$75.9K |
|
1764
Diodes
DIOD
$2.52B
| $100K | ﹤0.01% |
4,698
+3,223
| +219% | +$68.6K |
|
|
AJRD
1765
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $100K | ﹤0.01% |
6,155
+4,324
| +236% | +$70.3K |
|
|
CRAY
1766
DELISTED
Cray, Inc.
CRAY
| $100K | ﹤0.01% |
5,023
+3,514
| +233% | +$70K |
|
1767
Chesapeake Utilities
CPK
$2.95B
| $99K | ﹤0.01% |
1,867
+1,299
| +229% | +$68.9K |
|
1768
First Commonwealth Financial
FCF
$1.85B
| $99K | ﹤0.01% |
10,923
+7,352
| +206% | +$66.6K |
|
1769
The Greenbrier Companies
GBX
$1.46B
| $99K | ﹤0.01% |
3,089
+2,089
| +209% | +$67K |
|
1770
FerroAtlántica
GSM
$795M
| $99K | ﹤0.01% |
8,135
+5,565
| +217% | +$67.7K |
|
1771
Hanmi Financial
HAFC
$756M
| $99K | ﹤0.01% |
3,925
+2,683
| +216% | +$67.7K |
|
1772
Lindsay Corp
LNN
$1.53B
| $99K | ﹤0.01% |
1,464
+991
| +210% | +$67K |
|
|
PRAH
1773
DELISTED
PRA Health Sciences, Inc.
PRAH
| $99K | ﹤0.01% |
2,550
+1,752
| +220% | +$68K |
|
|
XXIA
1774
DELISTED
Ixia
XXIA
| $99K | ﹤0.01% |
6,817
+4,701
| +222% | +$68.3K |
|
|
CRC
1775
DELISTED
California Resources Corporation
CRC
| $99K | ﹤0.01% |
3,790
+2,579
| +213% | +$67.4K |
|