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 | |
|---|---|---|---|---|---|---|
1901
Taylor Morrison
TMHC
$7.02B
| $76K | ﹤0.01% |
4,063
+2,811
| +225% | +$52.6K |
|
|
NAV
1902
DELISTED
Navistar International
NAV
| $76K | ﹤0.01% |
6,009
+4,108
| +216% | +$52K |
|
|
PTVCB
1903
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $76K | ﹤0.01% |
3,510
+1,349
| +62% | +$29.2K |
|
|
PIR
1904
DELISTED
Pier 1 Imports, Inc.
PIR
| $76K | ﹤0.01% |
553
+384
| +227% | +$52.8K |
|
|
WIN
1905
DELISTED
Windstream Holdings Inc
WIN
| $76K | ﹤0.01% |
2,463
+1,689
| +218% | +$52.1K |
|
|
WAC
1906
DELISTED
Walter Investment Mgt Corp
WAC
| $76K | ﹤0.01% |
4,649
+3,186
| +218% | +$52.1K |
|
|
FARO
1907
DELISTED
Faro Technologies
FARO
| $75K | ﹤0.01% |
2,129
+1,456
| +216% | +$51.3K |
|
1908
Globalstar
GSAT
$3.86B
| $75K | ﹤0.01% |
3,205
+2,172
| +210% | +$50.8K |
|
1909
Inogen
INGN
$232M
| $75K | ﹤0.01% |
1,540
+1,068
| +226% | +$52K |
|
1910
MACOM Technology Solutions
MTSI
$9.83B
| $75K | ﹤0.01% |
2,579
+1,794
| +229% | +$52.2K |
|
1911
MaxLinear
MXL
$1.36B
| $75K | ﹤0.01% |
6,018
+4,142
| +221% | +$51.6K |
|
1912
Quanex
NX
$700M
| $75K | ﹤0.01% |
4,152
+2,807
| +209% | +$50.7K |
|
|
AIMC
1913
DELISTED
Altra Industrial Motion Corp.
AIMC
| $75K | ﹤0.01% |
3,248
+2,211
| +213% | +$51.1K |
|
|
ICON
1914
DELISTED
Iconix Brand Group, Inc.
ICON
| $75K | ﹤0.01% |
556
+378
| +212% | +$51K |
|
1915
Matrix Service
MTRX
$359M
| $74K | ﹤0.01% |
3,286
+2,256
| +219% | +$50.8K |
|
1916
Photronics
PLAB
$1.33B
| $74K | ﹤0.01% |
8,176
+5,766
| +239% | +$52.2K |
|
1917
Strategic Education
STRA
$1.97B
| $74K | ﹤0.01% |
1,344
+919
| +216% | +$50.6K |
|
|
LHCG
1918
DELISTED
LHC Group LLC
LHCG
| $74K | ﹤0.01% |
1,648
+1,165
| +241% | +$52.3K |
|
|
AEGN
1919
DELISTED
Aegion Corp
AEGN
| $74K | ﹤0.01% |
4,495
+3,041
| +209% | +$50.1K |
|
|
SHLD
1920
DELISTED
Sears Holding Corporation
SHLD
| $74K | ﹤0.01% |
3,276
+2,249
| +219% | +$50.8K |
|
|
NSM
1921
DELISTED
Nationstar Mortgage Holdings
NSM
| $74K | ﹤0.01% |
5,352
+2,296
| +75% | +$31.7K |
|
|
CYNO
1922
DELISTED
Cynosure, Inc. Class A
CYNO
| $74K | ﹤0.01% |
2,447
+1,687
| +222% | +$51K |
|
|
PGI
1923
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $74K | ﹤0.01% |
5,413
+3,676
| +212% | +$50.3K |
|
1924
AtriCure
ATRC
$1.79B
| $73K | ﹤0.01% |
3,317
+2,355
| +245% | +$51.8K |
|
|
MODV
1925
DELISTED
ModivCare
MODV
| $73K | ﹤0.01% |
1,664
+1,140
| +218% | +$50K |
|