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 | |
|---|---|---|---|---|---|---|
|
CPLA
1951
DELISTED
Capella Education Company
CPLA
| $71K | ﹤0.01% |
1,426
+999
| +234% | +$49.7K |
|
1952
First Interstate BancSystem
FIBK
$3.37B
| $70K | ﹤0.01% |
2,518
+1,758
| +231% | +$48.9K |
|
1953
Paylocity
PCTY
$9.34B
| $70K | ﹤0.01% |
2,323
+1,636
| +238% | +$49.3K |
|
1954
Resources Connection
RGP
$167M
| $70K | ﹤0.01% |
4,623
+3,130
| +210% | +$47.4K |
|
1955
Regis Corp
RGS
$66.7M
| $70K | ﹤0.01% |
268
+182
| +212% | +$47.5K |
|
|
RUTH
1956
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $70K | ﹤0.01% |
4,283
+2,906
| +211% | +$47.5K |
|
|
SQBK
1957
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $70K | ﹤0.01% |
2,738
+2,011
| +277% | +$51.4K |
|
1958
Cohen & Steers
CNS
$3.63B
| $69K | ﹤0.01% |
2,515
+1,730
| +220% | +$47.5K |
|
1959
Flushing Financial
FFIC
$465M
| $69K | ﹤0.01% |
3,436
+2,338
| +213% | +$47K |
|
1960
Motorcar Parts of America
MPAA
$284M
| $69K | ﹤0.01% |
2,212
+1,508
| +214% | +$47K |
|
1961
Sonida Senior Living
SNDA
$492M
| $69K | ﹤0.01% |
228
+156
| +217% | +$47.2K |
|
|
NXGN
1962
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $69K | ﹤0.01% |
5,561
+3,795
| +215% | +$47.1K |
|
|
WWE
1963
DELISTED
World Wrestling Entertainment
WWE
| $69K | ﹤0.01% |
4,087
+2,801
| +218% | +$47.3K |
|
|
KRA
1964
DELISTED
Kraton Corporation
KRA
| $69K | ﹤0.01% |
3,841
+2,616
| +214% | +$47K |
|
|
RRTS
1965
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $69K | ﹤0.01% |
150
+106
| +241% | +$48.8K |
|
|
VASC
1966
DELISTED
Vascular Solutions Inc
VASC
| $69K | ﹤0.01% |
2,118
+1,483
| +234% | +$48.3K |
|
1967
CTS Corp
CTS
$1.22B
| $68K | ﹤0.01% |
3,663
+2,491
| +213% | +$46.2K |
|
1968
Fabrinet
FN
$13.3B
| $68K | ﹤0.01% |
3,698
+2,529
| +216% | +$46.5K |
|
1969
Ingles Markets
IMKTA
$1.29B
| $68K | ﹤0.01% |
1,425
+1,004
| +238% | +$47.9K |
|
1970
PROS Holdings
PRO
$727M
| $68K | ﹤0.01% |
3,076
+2,116
| +220% | +$46.8K |
|
1971
QuidelOrtho
QDEL
$1.88B
| $68K | ﹤0.01% |
3,605
+2,472
| +218% | +$46.6K |
|
1972
US Physical Therapy
USPH
$1.23B
| $68K | ﹤0.01% |
1,515
+1,037
| +217% | +$46.5K |
|
|
PGTI
1973
DELISTED
PGT, Inc.
PGTI
| $68K | ﹤0.01% |
5,577
+3,820
| +217% | +$46.6K |
|
|
RFP
1974
DELISTED
Resolute Forest Products Inc.
RFP
| $68K | ﹤0.01% |
8,134
+5,554
| +215% | +$46.4K |
|
|
FTD
1975
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $68K | ﹤0.01% |
2,281
+1,542
| +209% | +$46K |
|