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 | |
|---|---|---|---|---|---|---|
1776
Gray Television
GTN
$599M
| $98K | ﹤0.01% |
7,700
+5,312
| +222% | +$67.6K |
|
|
TWOU
1777
DELISTED
2U, Inc.
TWOU
| $98K | ﹤0.01% |
91
+67
| +279% | +$72.2K |
|
|
ACET
1778
DELISTED
Aceto Corp
ACET
| $98K | ﹤0.01% |
3,586
+2,511
| +234% | +$68.6K |
|
|
ELNK
1779
DELISTED
EarthLink Holdings Corp.
ELNK
| $98K | ﹤0.01% |
12,622
+8,634
| +216% | +$67K |
|
|
RESI
1780
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $98K | ﹤0.01% |
7,033
+4,806
| +216% | +$67K |
|
|
GHL
1781
DELISTED
Greenhill & Co., Inc.
GHL
| $97K | ﹤0.01% |
3,411
+2,370
| +228% | +$67.4K |
|
1782
Azenta
AZTA
$1.43B
| $96K | ﹤0.01% |
8,171
+5,588
| +216% | +$65.7K |
|
1783
Gogo Inc
GOGO
$1.38B
| $96K | ﹤0.01% |
6,300
+4,304
| +216% | +$65.6K |
|
|
ELGX
1784
DELISTED
Endologix Inc
ELGX
| $96K | ﹤0.01% |
786
+538
| +217% | +$65.7K |
|
|
CTCT
1785
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $96K | ﹤0.01% |
3,952
+2,719
| +221% | +$66K |
|
|
STNR
1786
DELISTED
STEINER LEISURE LTD
STNR
| $96K | ﹤0.01% |
1,512
+1,034
| +216% | +$65.7K |
|
1787
Acco Brands
ACCO
$372M
| $95K | ﹤0.01% |
13,468
+9,098
| +208% | +$64.2K |
|
1788
Adtran
ADTN
$849M
| $95K | ﹤0.01% |
6,537
+4,427
| +210% | +$64.3K |
|
|
BBT
1789
Beacon Financial Corporation
BBT
$2.2B
| $95K | ﹤0.01% |
3,438
+2,338
| +213% | +$64.6K |
|
1790
Forum Energy Technologies
FET
$328M
| $95K | ﹤0.01% |
387
+268
| +225% | +$65.8K |
|
1791
Saia
SAIA
$8.41B
| $95K | ﹤0.01% |
3,085
+2,120
| +220% | +$65.3K |
|
1792
SiriusPoint
SPNT
$2.24B
| $95K | ﹤0.01% |
7,090
+4,844
| +216% | +$64.9K |
|
|
HMSY
1793
DELISTED
HMS Holdings Corp.
HMSY
| $95K | ﹤0.01% |
10,790
+7,374
| +216% | +$64.9K |
|
|
KG
1794
Kestrel Group, Ltd.
KG
$203M
| $94K | ﹤0.01% |
337
+231
| +218% | +$64.4K |
|
1795
PTC Therapeutics
PTCT
$4.84B
| $94K | ﹤0.01% |
3,527
+2,396
| +212% | +$63.9K |
|
|
LUMO
1796
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $94K | ﹤0.01% |
292
+200
| +217% | +$64.4K |
|
|
ALDR
1797
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $94K | ﹤0.01% |
2,870
+2,134
| +290% | +$69.9K |
|
|
NCI
1798
DELISTED
Navigant Consulting, Inc.
NCI
| $94K | ﹤0.01% |
5,921
+4,057
| +218% | +$64.4K |
|
|
NTRI
1799
DELISTED
NutriSystem, Inc.
NTRI
| $94K | ﹤0.01% |
3,546
+2,481
| +233% | +$65.8K |
|
|
CVT
1800
DELISTED
CVENT, INC.
CVT
| $94K | ﹤0.01% |
2,795
-164,237
| -98% | -$5.52M |
|