Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$64.7M |
| 2 |
Verizon
VZ
|
+$52.5M |
| 3 |
TJX Companies
TJX
|
+$44.8M |
| 4 |
AbbVie
ABBV
|
+$35.1M |
| 5 |
F5
FFIV
|
+$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$71.1M |
| 2 |
McDonald's
MCD
|
+$41M |
| 3 |
Northrop Grumman
NOC
|
+$27.6M |
| 4 |
Best Buy
BBY
|
+$27.6M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAG
1851
DELISTED
Jagged Peak Energy Inc.
JAG
| $140K | ﹤0.01% |
10,732
-994
| -8% | -$13K |
|
1852
MiMedx Group
MDXG
$1.05B
| $137K | ﹤0.01% |
21,402
-1,952
| -8% | -$12.5K |
|
|
ADAM
1853
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $137K | ﹤0.01% |
5,686
-499
| -8% | -$12K |
|
|
CSR
1854
Centerspace
CSR
$999M
| $135K | ﹤0.01% |
2,435
-234
| -9% | -$13K |
|
|
HPR
1855
DELISTED
HighPoint Resources Corporation
HPR
| $135K | ﹤0.01% |
+445
| New | +$135K |
|
1856
National CineMedia
NCMI
$436M
| $133K | ﹤0.01% |
1,587
-143
| -8% | -$12K |
|
|
TELL
1857
DELISTED
Tellurian Inc.
TELL
| $133K | ﹤0.01% |
15,958
+1,823
| +13% | +$15.2K |
|
1858
Smith & Wesson
SWBI
$390M
| $132K | ﹤0.01% |
14,285
-1,285
| -8% | -$11.9K |
|
1859
Unisys
UIS
$279M
| $132K | ﹤0.01% |
10,236
-934
| -8% | -$12K |
|
|
EIGI
1860
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $129K | ﹤0.01% |
12,929
-1,454
| -10% | -$14.5K |
|
1861
Five Point Holdings
FPH
$417M
| $127K | ﹤0.01% |
11,307
-1,089
| -9% | -$12.2K |
|
1862
Ezcorp Inc
EZPW
$1.04B
| $126K | ﹤0.01% |
10,444
-917
| -8% | -$11.1K |
|
|
SNR
1863
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $126K | ﹤0.01% |
16,663
-1,531
| -8% | -$11.6K |
|
|
WAIR
1864
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $125K | ﹤0.01% |
11,103
-944
| -8% | -$10.6K |
|
1865
Expro
XPRO
$1.4B
| $123K | ﹤0.01% |
2,631
+574
| +28% | +$26.8K |
|
|
RFP
1866
DELISTED
Resolute Forest Products Inc.
RFP
| $123K | ﹤0.01% |
11,838
-1,044
| -8% | -$10.8K |
|
|
INOV
1867
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $121K | ﹤0.01% |
12,214
-610
| -5% | -$6.04K |
|
|
BVH
1868
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $117K | ﹤0.01% |
2,581
-462
| -15% | -$20.9K |
|
|
PGNX
1869
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $115K | ﹤0.01% |
14,252
-1,215
| -8% | -$9.8K |
|
|
KG
1870
Kestrel Group, Ltd.
KG
$195M
| $113K | ﹤0.01% |
730
-73
| -9% | -$11.3K |
|
1871
McEwen Inc.
MUX
$734M
| $113K | ﹤0.01% |
5,468
-428
| -7% | -$8.85K |
|
1872
Photronics
PLAB
$1.34B
| $112K | ﹤0.01% |
14,071
-1,231
| -8% | -$9.8K |
|
|
HK
1873
DELISTED
Halcon Resources Corporation
HK
| $112K | ﹤0.01% |
25,473
-2,333
| -8% | -$10.3K |
|
1874
Geron
GERN
$868M
| $111K | ﹤0.01% |
32,293
-2,762
| -8% | -$9.49K |
|
1875
Titan International
TWI
$534M
| $111K | ﹤0.01% |
10,312
-922
| -8% | -$9.93K |
|