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 | |
|---|---|---|---|---|---|---|
1851
Clearway Energy Class C
CWEN
$3.37B
| $84K | ﹤0.01% |
7,252
-833,330
| -99% | -$9.65M |
|
1852
HubSpot
HUBS
$26.2B
| $84K | ﹤0.01% |
1,803
+1,241
| +221% | +$57.8K |
|
1853
Marcus & Millichap
MMI
$1.29B
| $84K | ﹤0.01% |
1,816
+1,244
| +217% | +$57.5K |
|
|
NVRO
1854
DELISTED
NEVRO CORP.
NVRO
| $84K | ﹤0.01% |
1,803
+1,466
| +435% | +$68.3K |
|
|
FFG
1855
DELISTED
FBL Financial Group
FFG
| $84K | ﹤0.01% |
1,369
+937
| +217% | +$57.5K |
|
1856
Green Dot
GDOT
$754M
| $83K | ﹤0.01% |
4,739
+3,237
| +216% | +$56.7K |
|
1857
Qualys
QLYS
$4.9B
| $83K | ﹤0.01% |
2,917
+2,021
| +226% | +$57.5K |
|
1858
Sonic Automotive
SAH
$2.83B
| $83K | ﹤0.01% |
4,061
+2,767
| +214% | +$56.6K |
|
|
DEL
1859
DELISTED
Deltic Timber
DEL
| $83K | ﹤0.01% |
1,391
-1,095
| -44% | -$65.3K |
|
1860
Universal Electronics
UEIC
$64M
| $82K | ﹤0.01% |
1,945
+1,330
| +216% | +$56.1K |
|
|
CSFL
1861
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $82K | ﹤0.01% |
5,579
+3,826
| +218% | +$56.2K |
|
1862
BioCryst Pharmaceuticals
BCRX
$1.69B
| $81K | ﹤0.01% |
7,106
+4,868
| +218% | +$55.5K |
|
1863
Central Pacific Financial
CPF
$834M
| $81K | ﹤0.01% |
3,842
+2,980
| +346% | +$62.8K |
|
1864
Calavo Growers
CVGW
$496M
| $81K | ﹤0.01% |
1,815
+1,241
| +216% | +$55.4K |
|
1865
Kforce
KFRC
$583M
| $81K | ﹤0.01% |
3,088
+2,118
| +218% | +$55.6K |
|
1866
McGrath RentCorp
MGRC
$3.1B
| $81K | ﹤0.01% |
3,048
+2,088
| +218% | +$55.5K |
|
1867
Thermon Group Holdings
THR
$862M
| $81K | ﹤0.01% |
3,942
+2,688
| +214% | +$55.2K |
|
|
LORL
1868
DELISTED
Loral Space and Communications, Inc.
LORL
| $81K | ﹤0.01% |
1,710
+1,213
| +244% | +$57.5K |
|
|
AVX
1869
DELISTED
AVX Corporation
AVX
| $81K | ﹤0.01% |
6,179
+4,237
| +218% | +$55.5K |
|
|
MFRM
1870
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $81K | ﹤0.01% |
1,941
+1,327
| +216% | +$55.4K |
|
|
AFFX
1871
DELISTED
AFFYMETRIX INC
AFFX
| $81K | ﹤0.01% |
9,485
+6,620
| +231% | +$56.5K |
|
1872
Ambac
AMBC
$414M
| $80K | ﹤0.01% |
5,540
+3,788
| +216% | +$54.7K |
|
1873
Astec Industries
ASTE
$1.09B
| $80K | ﹤0.01% |
2,399
+1,642
| +217% | +$54.8K |
|
|
BFS
1874
Saul Centers
BFS
$789M
| $80K | ﹤0.01% |
1,546
+1,060
| +218% | +$54.9K |
|
1875
Customers Bancorp
CUBI
$2.33B
| $80K | ﹤0.01% |
3,129
+2,184
| +231% | +$55.8K |
|