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 | |
|---|---|---|---|---|---|---|
|
CSH
1801
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $94K | ﹤0.01% |
3,372
+2,253
| +201% | +$62.8K |
|
|
ANK
1802
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $94K | ﹤0.01% |
1,276
+876
| +219% | +$64.5K |
|
1803
Kosmos Energy
KOS
$827M
| $93K | ﹤0.01% |
16,639
+11,338
| +214% | +$63.4K |
|
|
INVN
1804
DELISTED
Invensense Inc
INVN
| $93K | ﹤0.01% |
10,029
+7,044
| +236% | +$65.3K |
|
|
MTGE
1805
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $93K | ﹤0.01% |
6,290
-48,742
| -89% | -$721K |
|
1806
United Fire Group
UFCS
$818M
| $92K | ﹤0.01% |
2,612
+1,779
| +214% | +$62.7K |
|
1807
Usana Health Sciences
USNA
$564M
| $92K | ﹤0.01% |
1,378
+948
| +220% | +$63.3K |
|
|
SLCA
1808
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $92K | ﹤0.01% |
6,561
+4,459
| +212% | +$62.5K |
|
|
IQNT
1809
DELISTED
Inteliquent, Inc.
IQNT
| $92K | ﹤0.01% |
4,117
+2,891
| +236% | +$64.6K |
|
1810
TriMas Corp
TRS
$1.59B
| $91K | ﹤0.01% |
5,576
+3,363
| +152% | +$54.9K |
|
1811
Wayfair
W
$11.7B
| $91K | ﹤0.01% |
2,599
+1,804
| +227% | +$63.2K |
|
|
MAGN
1812
Magnera Corporation
MAGN
$414M
| $91K | ﹤0.01% |
408
+279
| +216% | +$62.2K |
|
|
STBZ
1813
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $91K | ﹤0.01% |
4,382
+3,127
| +249% | +$64.9K |
|
|
ILG
1814
DELISTED
ILG, Inc Common Stock
ILG
| $91K | ﹤0.01% |
4,931
+3,375
| +217% | +$62.3K |
|
|
CFNL
1815
DELISTED
Cardinal Financial Corp
CFNL
| $91K | ﹤0.01% |
3,945
+2,767
| +235% | +$63.8K |
|
|
WIBC
1816
DELISTED
WILSHIRE BANCORP INC
WIBC
| $91K | ﹤0.01% |
8,678
+5,926
| +215% | +$62.1K |
|
|
RSTI
1817
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $90K | ﹤0.01% |
3,465
+2,361
| +214% | +$61.3K |
|
|
IRC
1818
DELISTED
INLAND REAL ESTATE CORP
IRC
| $90K | ﹤0.01% |
11,092
+7,584
| +216% | +$61.5K |
|
1819
8x8 Inc
EGHT
$303M
| $89K | ﹤0.01% |
10,808
+7,360
| +213% | +$60.6K |
|
1820
Hecla Mining
HL
$7.47B
| $89K | ﹤0.01% |
45,408
+31,212
| +220% | +$61.2K |
|
1821
Insperity
NSP
$2.04B
| $89K | ﹤0.01% |
4,060
+2,788
| +219% | +$61.1K |
|
1822
Enviri
NVRI
$987M
| $89K | ﹤0.01% |
9,819
+6,675
| +212% | +$60.5K |
|
1823
Rush Enterprises Class A
RUSHA
$4.48B
| $89K | ﹤0.01% |
8,303
+5,677
| +216% | +$60.9K |
|
1824
Standard Motor Products
SMP
$901M
| $89K | ﹤0.01% |
2,538
+1,737
| +217% | +$60.9K |
|
1825
Virtus Investment Partners
VRTS
$1.36B
| $89K | ﹤0.01% |
883
+598
| +210% | +$60.3K |
|