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 | |
|---|---|---|---|---|---|---|
2026
Hyster-Yale Materials Handling
HY
$637M
| $61K | ﹤0.01% |
1,059
+723
| +215% | +$41.6K |
|
|
LDL
2027
DELISTED
Lydall, Inc.
LDL
| $60K | ﹤0.01% |
2,102
+1,437
| +216% | +$41K |
|
|
FRAN
2028
DELISTED
Francesca's Holdings Corporation
FRAN
| $60K | ﹤0.01% |
412
+284
| +222% | +$41.4K |
|
|
MRGE
2029
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $60K | ﹤0.01% |
8,482
+5,787
| +215% | +$40.9K |
|
|
CKEC
2030
DELISTED
Carmike Cinemas Inc
CKEC
| $60K | ﹤0.01% |
3,007
+2,101
| +232% | +$41.9K |
|
2031
Amkor Technology
AMKR
$6.13B
| $59K | ﹤0.01% |
13,096
+8,977
| +218% | +$40.4K |
|
2032
Helix Energy Solutions
HLX
$923M
| $59K | ﹤0.01% |
12,342
+8,427
| +215% | +$40.3K |
|
|
QUOT
2033
DELISTED
Quotient Technology Inc
QUOT
| $59K | ﹤0.01% |
6,606
+4,602
| +230% | +$41.1K |
|
|
HNGR
2034
DELISTED
Hanger Inc.
HNGR
| $59K | ﹤0.01% |
4,340
+2,966
| +216% | +$40.3K |
|
|
ECHO
2035
DELISTED
Echo Global Logistics, Inc.
ECHO
| $59K | ﹤0.01% |
3,023
+2,068
| +217% | +$40.4K |
|
|
SHOR
2036
DELISTED
ShoreTel, Inc.
SHOR
| $59K | ﹤0.01% |
7,906
+5,444
| +221% | +$40.6K |
|
2037
Installed Building Products
IBP
$7.21B
| $58K | ﹤0.01% |
2,305
+1,561
| +210% | +$39.3K |
|
2038
Lands' End
LE
$453M
| $58K | ﹤0.01% |
2,161
+1,477
| +216% | +$39.6K |
|
2039
Larimar Therapeutics
LRMR
$342M
| $58K | ﹤0.01% |
151
+103
| +215% | +$39.6K |
|
2040
Shake Shack
SHAK
$3.92B
| $58K | ﹤0.01% |
1,217
+993
| +443% | +$47.3K |
|
|
HTO
2041
H2O America Common Stock
HTO
$1.75B
| $58K | ﹤0.01% |
1,876
+1,285
| +217% | +$39.7K |
|
2042
Supernus Pharmaceuticals
SUPN
$2.59B
| $58K | ﹤0.01% |
4,099
+2,825
| +222% | +$40K |
|
2043
TETRA Technologies
TTI
$640M
| $58K | ﹤0.01% |
9,771
+6,672
| +215% | +$39.6K |
|
2044
Vanda Pharmaceuticals
VNDA
$265M
| $58K | ﹤0.01% |
5,129
+3,614
| +239% | +$40.9K |
|
|
HAYN
2045
DELISTED
Haynes International, Inc.
HAYN
| $58K | ﹤0.01% |
1,531
+1,054
| +221% | +$39.9K |
|
|
GLUU
2046
DELISTED
Glu Mobile Inc.
GLUU
| $58K | ﹤0.01% |
13,278
+9,061
| +215% | +$39.6K |
|
|
HDP
2047
DELISTED
Hortonworks, Inc.
HDP
| $58K | ﹤0.01% |
2,647
+2,316
| +700% | +$50.7K |
|
|
KCG
2048
DELISTED
KCG Holdings, Inc.
KCG
| $58K | ﹤0.01% |
5,254
+2,504
| +91% | +$27.6K |
|
|
EGL
2049
DELISTED
Engility Holdings, Inc.
EGL
| $58K | ﹤0.01% |
2,253
+1,548
| +220% | +$39.9K |
|
2050
Acacia Research
ACTG
$304M
| $57K | ﹤0.01% |
6,270
+4,319
| +221% | +$39.3K |
|