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 | |
|---|---|---|---|---|---|---|
1826
Wabash National
WNC
$472M
| $89K | ﹤0.01% |
8,378
+5,692
| +212% | +$60.5K |
|
|
RP
1827
DELISTED
RealPage, Inc.
RP
| $89K | ﹤0.01% |
5,356
+3,661
| +216% | +$60.8K |
|
|
ZOES
1828
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $89K | ﹤0.01% |
2,249
+1,573
| +233% | +$62.2K |
|
|
ONIT
1829
Onity Group Inc.
ONIT
$366M
| $88K | ﹤0.01% |
871
+603
| +225% | +$60.9K |
|
|
VIVO
1830
DELISTED
Meridian Bioscience Inc
VIVO
| $88K | ﹤0.01% |
5,129
+3,516
| +218% | +$60.3K |
|
1831
CVR Energy
CVI
$3.2B
| $87K | ﹤0.01% |
2,131
+1,459
| +217% | +$59.6K |
|
1832
Employers Holdings
EIG
$996M
| $87K | ﹤0.01% |
3,898
+2,672
| +218% | +$59.6K |
|
1833
TherapeuticsMD
TXMD
$12.8M
| $87K | ﹤0.01% |
296
+204
| +222% | +$60K |
|
1834
Walker & Dunlop
WD
$2.97B
| $87K | ﹤0.01% |
3,341
+2,327
| +229% | +$60.6K |
|
|
INSY
1835
DELISTED
Insys Therapeutics, Inc.
INSY
| $87K | ﹤0.01% |
3,065
+2,115
| +223% | +$60K |
|
|
RPXC
1836
DELISTED
RPX Corporation
RPXC
| $87K | ﹤0.01% |
6,341
+4,338
| +217% | +$59.5K |
|
1837
Green Plains
GPRE
$641M
| $86K | ﹤0.01% |
4,410
+3,092
| +235% | +$60.3K |
|
1838
Kulicke & Soffa
KLIC
$2.03B
| $86K | ﹤0.01% |
9,414
+6,416
| +214% | +$58.6K |
|
1839
Lesaka Technologies
LSAK
$345M
| $86K | ﹤0.01% |
5,162
+3,616
| +234% | +$60.2K |
|
|
CBPX
1840
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $86K | ﹤0.01% |
4,172
+2,912
| +231% | +$60K |
|
|
PHH
1841
DELISTED
PHH Corporation
PHH
| $86K | ﹤0.01% |
6,091
+4,210
| +224% | +$59.4K |
|
|
LOCK
1842
DELISTED
LifeLock, Inc.
LOCK
| $86K | ﹤0.01% |
9,848
+6,703
| +213% | +$58.5K |
|
|
EBIX
1843
DELISTED
Ebix Inc
EBIX
| $86K | ﹤0.01% |
3,433
+2,291
| +201% | +$57.4K |
|
1844
Astronics
ATRO
$1.43B
| $85K | ﹤0.01% |
3,200
+2,195
| +218% | +$58.3K |
|
1845
Ethan Allen Interiors
ETD
$753M
| $85K | ﹤0.01% |
3,204
+2,188
| +215% | +$58K |
|
1846
Greenlight Captial
GLRE
$434M
| $85K | ﹤0.01% |
3,837
+2,631
| +218% | +$58.3K |
|
1847
Primoris Services
PRIM
$6.63B
| $85K | ﹤0.01% |
4,764
+3,259
| +217% | +$58.1K |
|
1848
Safety Insurance
SAFT
$1.12B
| $85K | ﹤0.01% |
1,573
+1,076
| +216% | +$58.1K |
|
|
IPHI
1849
DELISTED
INPHI CORPORATION
IPHI
| $85K | ﹤0.01% |
3,519
+2,513
| +250% | +$60.7K |
|
|
ACHN
1850
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $85K | ﹤0.01% |
12,255
+8,536
| +230% | +$59.2K |
|