Teacher Retirement System of Texas

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
Cap. Flow
+$506M
Cap. Flow %
3.98%
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31

Top Buys

1
T icon
AT&T
T
+$49.1M
2
ENDP
Endo International plc
ENDP
+$42.3M
3
BHC icon
Bausch Health
BHC
+$40.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$38.1M
5
TRV icon
Travelers Companies
TRV
+$37.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M
2
EBAY icon
eBay
EBAY
+$39.5M
3
PPG icon
PPG Industries
PPG
+$34.4M
4
MON
Monsanto Co
MON
+$32.6M
5
JNJ icon
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
FNBC
1976
DELISTED
First NBC Bank Holding Company
FNBC
$68K ﹤0.01%
1,945
+1,364
+235% +$47.7K
MWW
1977
DELISTED
Monster Worldwide Inc
MWW
$68K ﹤0.01%
10,618
+7,326
+223% +$46.9K
AMC icon
1978
AMC Entertainment Holdings
AMC
$1.42B
$67K ﹤0.01%
265
+182
+219% +$46K
CNOB icon
1979
Center Bancorp
CNOB
$1.25B
$67K ﹤0.01%
3,479
-16,163
-82% -$311K
CVCO icon
1980
Cavco Industries
CVCO
$4.28B
$67K ﹤0.01%
980
+670
+216% +$45.8K
HSTM icon
1981
HealthStream
HSTM
$839M
$67K ﹤0.01%
3,078
+2,214
+256% +$48.2K
MRCY icon
1982
Mercury Systems
MRCY
$4.3B
$67K ﹤0.01%
4,201
+2,880
+218% +$45.9K
MYRG icon
1983
MYR Group
MYRG
$2.77B
$67K ﹤0.01%
2,561
+1,755
+218% +$45.9K
TRST icon
1984
Trustco Bank Corp NY
TRST
$744M
$67K ﹤0.01%
2,309
+1,576
+215% +$45.7K
WASH icon
1985
Washington Trust Bancorp
WASH
$570M
$67K ﹤0.01%
1,751
+1,197
+216% +$45.8K
PRFT
1986
DELISTED
Perficient Inc
PRFT
$67K ﹤0.01%
4,346
+3,006
+224% +$46.3K
NEWP
1987
DELISTED
NEWPORT CORP
NEWP
$67K ﹤0.01%
4,843
+3,292
+212% +$45.5K
LNW icon
1988
Light & Wonder
LNW
$7.43B
$66K ﹤0.01%
6,313
+4,353
+222% +$45.5K
ROCK icon
1989
Gibraltar Industries
ROCK
$1.79B
$66K ﹤0.01%
3,613
+2,462
+214% +$45K
AVTA
1990
DELISTED
Avantax, Inc. Common Stock
AVTA
$66K ﹤0.01%
4,768
+3,251
+214% +$45K
UNT
1991
DELISTED
UNIT Corporation
UNT
$66K ﹤0.01%
5,871
+3,980
+210% +$44.7K
RENT
1992
DELISTED
RENTRAK CORP
RENT
$66K ﹤0.01%
1,218
+857
+237% +$46.4K
ATRA icon
1993
Atara Biotherapeutics
ATRA
$82.7M
$65K ﹤0.01%
82
+63
+332% +$49.9K
HASI icon
1994
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$65K ﹤0.01%
3,788
+2,615
+223% +$44.9K
HEES
1995
DELISTED
H&E Equipment Services
HEES
$65K ﹤0.01%
3,902
+2,666
+216% +$44.4K
ICFI icon
1996
ICF International
ICFI
$1.77B
$65K ﹤0.01%
2,155
+1,475
+217% +$44.5K
WMC
1997
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$65K ﹤0.01%
514
+352
+217% +$44.5K
INOV
1998
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$65K ﹤0.01%
3,118
+2,144
+220% +$44.7K
XLRN
1999
DELISTED
Acceleron Pharma Inc.
XLRN
$65K ﹤0.01%
2,619
+2,055
+364% +$51K
ARPI
2000
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$65K ﹤0.01%
3,766
+2,577
+217% +$44.5K
78 79
80
81 82