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 | |
|---|---|---|---|---|---|---|
2001
Agree Realty
ADC
$7.96B
| $64K | ﹤0.01% |
2,160
+1,490
| +222% | +$44.1K |
|
2002
Central Garden & Pet Class A
CENTA
$2.07B
| $64K | ﹤0.01% |
4,938
+3,345
| +210% | +$43.4K |
|
2003
CareTrust REIT
CTRE
$7.54B
| $64K | ﹤0.01% |
5,642
+4,544
| +414% | +$51.5K |
|
2004
Griffon
GFF
$3.65B
| $64K | ﹤0.01% |
4,070
+2,755
| +210% | +$43.3K |
|
|
MNR
2005
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $64K | ﹤0.01% |
6,537
+4,504
| +222% | +$44.1K |
|
2006
Winnebago Industries
WGO
$953M
| $63K | ﹤0.01% |
3,310
+2,260
| +215% | +$43K |
|
|
HIFR
2007
DELISTED
InfraREIT, Inc.
HIFR
| $63K | ﹤0.01% |
2,668
+1,778
| +200% | +$42K |
|
|
ININ
2008
DELISTED
Interactive Intelligence Group, inc.
ININ
| $63K | ﹤0.01% |
2,113
+1,462
| +225% | +$43.6K |
|
2009
Heritage Insurance Holdings
HRTG
$683M
| $62K | ﹤0.01% |
3,120
+2,128
| +215% | +$42.3K |
|
2010
OneSpan
OSPN
$578M
| $62K | ﹤0.01% |
3,661
+2,503
| +216% | +$42.4K |
|
2011
Q2 Holdings
QTWO
$5.13B
| $62K | ﹤0.01% |
2,498
+1,789
| +252% | +$44.4K |
|
2012
SunCoke Energy
SXC
$656M
| $62K | ﹤0.01% |
7,995
+5,463
| +216% | +$42.4K |
|
2013
TriCo Bancshares
TCBK
$1.48B
| $62K | ﹤0.01% |
2,517
+1,727
| +219% | +$42.5K |
|
2014
Weis Markets
WMK
$1.73B
| $62K | ﹤0.01% |
1,492
+1,021
| +217% | +$42.4K |
|
|
TOWR
2015
DELISTED
Tower International, Inc.
TOWR
| $62K | ﹤0.01% |
2,591
+1,780
| +219% | +$42.6K |
|
|
SGYP
2016
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $62K | ﹤0.01% |
11,643
+8,070
| +226% | +$43K |
|
|
ALJ
2017
DELISTED
Alon U S A Energy Inc
ALJ
| $62K | ﹤0.01% |
3,438
+2,355
| +217% | +$42.5K |
|
|
BDBD
2018
DELISTED
BOULDER BRANDS INC
BDBD
| $62K | ﹤0.01% |
7,517
+5,137
| +216% | +$42.4K |
|
2019
Iridium Communications
IRDM
$1.91B
| $61K | ﹤0.01% |
9,848
+6,928
| +237% | +$42.9K |
|
2020
Phibro Animal Health
PAHC
$1.67B
| $61K | ﹤0.01% |
1,938
+1,359
| +235% | +$42.8K |
|
2021
ePlus
PLUS
$1.93B
| $61K | ﹤0.01% |
3,092
+2,172
| +236% | +$42.9K |
|
|
BNFT
2022
DELISTED
Benefitfocus, Inc.
BNFT
| $61K | ﹤0.01% |
1,940
+1,540
| +385% | +$48.4K |
|
|
SPNC
2023
DELISTED
Spectranetics Corp
SPNC
| $61K | ﹤0.01% |
5,197
+3,565
| +218% | +$41.8K |
|
|
UBA
2024
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $61K | ﹤0.01% |
3,267
+2,259
| +224% | +$42.2K |
|
2025
Harmonic Inc
HLIT
$1.12B
| $61K | ﹤0.01% |
10,603
+7,165
| +208% | +$41.2K |
|