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 | |
|---|---|---|---|---|---|---|
|
SAGE
1926
DELISTED
Sage Therapeutics
SAGE
| $73K | ﹤0.01% |
1,731
+1,207
| +230% | +$50.9K |
|
1927
Shutterstock
SSTK
$728M
| $73K | ﹤0.01% |
2,415
+1,677
| +227% | +$50.7K |
|
1928
Tootsie Roll Industries
TR
$2.91B
| $73K | ﹤0.01% |
3,151
+2,142
| +212% | +$49.6K |
|
|
UHT
1929
Universal Health Realty Income Trust
UHT
$574M
| $73K | ﹤0.01% |
1,553
+1,076
| +226% | +$50.6K |
|
1930
Unisys
UIS
$278M
| $73K | ﹤0.01% |
6,139
+4,235
| +222% | +$50.4K |
|
1931
Expro
XPRO
$1.44B
| $73K | ﹤0.01% |
791
+540
| +215% | +$49.8K |
|
|
HTLF
1932
DELISTED
Heartland Financial USA, Inc.
HTLF
| $73K | ﹤0.01% |
2,020
+1,445
| +251% | +$52.2K |
|
1933
Chart Industries
GTLS
$8.96B
| $72K | ﹤0.01% |
3,754
+2,566
| +216% | +$49.2K |
|
1934
Innoviva
INVA
$1.22B
| $72K | ﹤0.01% |
10,047
+6,847
| +214% | +$49.1K |
|
1935
LendingTree
TREE
$995M
| $72K | ﹤0.01% |
772
+530
| +219% | +$49.4K |
|
|
PRSU
1936
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $72K | ﹤0.01% |
2,467
+1,686
| +216% | +$49.2K |
|
|
CAMP
1937
DELISTED
CalAmp Corp.
CAMP
| $72K | ﹤0.01% |
194
+136
| +234% | +$50.5K |
|
|
CIR
1938
DELISTED
CIRCOR International, Inc
CIR
| $72K | ﹤0.01% |
1,788
+1,204
| +206% | +$48.5K |
|
|
OPB
1939
DELISTED
Opus Bank Common Stock
OPB
| $72K | ﹤0.01% |
1,883
+1,286
| +215% | +$49.2K |
|
|
ORIT
1940
DELISTED
Oritani Financial Corp. New
ORIT
| $72K | ﹤0.01% |
4,586
+3,126
| +214% | +$49.1K |
|
|
BGC
1941
DELISTED
General Cable Corporation
BGC
| $72K | ﹤0.01% |
6,012
+4,113
| +217% | +$49.3K |
|
|
PBY
1942
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $72K | ﹤0.01% |
5,943
+4,075
| +218% | +$49.4K |
|
|
CBB
1943
DELISTED
Cincinnati Bell Inc.
CBB
| $72K | ﹤0.01% |
4,625
+3,176
| +219% | +$49.4K |
|
1944
MacroGenics
MGNX
$107M
| $71K | ﹤0.01% |
3,309
+2,389
| +260% | +$51.3K |
|
1945
M/I Homes
MHO
$4.08B
| $71K | ﹤0.01% |
3,020
+2,088
| +224% | +$49.1K |
|
1946
Materion
MTRN
$2.33B
| $71K | ﹤0.01% |
2,354
+1,608
| +216% | +$48.5K |
|
1947
Piper Sandler
PIPR
$6.11B
| $71K | ﹤0.01% |
1,955
+1,319
| +207% | +$47.9K |
|
1948
RPC Inc
RES
$1.03B
| $71K | ﹤0.01% |
7,984
+5,432
| +213% | +$48.3K |
|
|
CARB
1949
DELISTED
Carbonite Inc
CARB
| $71K | ﹤0.01% |
6,338
+5,921
| +1,420% | +$66.3K |
|
|
BKS
1950
DELISTED
Barnes & Noble
BKS
| $71K | ﹤0.01% |
5,888
+3,233
| +122% | +$39K |
|