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 | |
|---|---|---|---|---|---|---|
2051
Anika Therapeutics
ANIK
$121M
| $57K | ﹤0.01% |
1,793
+1,228
| +217% | +$39K |
|
|
MCHB
2052
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $57K | ﹤0.01% |
2,452
+1,673
| +215% | +$38.9K |
|
2053
Moelis & Co
MC
$5.44B
| $57K | ﹤0.01% |
2,184
+1,519
| +228% | +$39.6K |
|
2054
Patrick Industries
PATK
$3.72B
| $57K | ﹤0.01% |
3,229
+2,207
| +216% | +$39K |
|
2055
UNIFI
UFI
$83M
| $57K | ﹤0.01% |
1,901
+1,299
| +216% | +$39K |
|
|
RVNC
2056
DELISTED
Revance Therapeutics, Inc.
RVNC
| $57K | ﹤0.01% |
1,902
+1,301
| +216% | +$39K |
|
|
CHUY
2057
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $57K | ﹤0.01% |
2,024
+1,420
| +235% | +$40K |
|
|
ARNA
2058
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $57K | ﹤0.01% |
2,968
+2,026
| +215% | +$38.9K |
|
|
SFS
2059
DELISTED
Smart & Final Stores, Inc.
SFS
| $57K | ﹤0.01% |
3,633
+2,487
| +217% | +$39K |
|
|
SAAS
2060
DELISTED
inContact, Inc.
SAAS
| $57K | ﹤0.01% |
7,544
+5,210
| +223% | +$39.4K |
|
|
TXTR
2061
DELISTED
TEXTURA CORPORATION COM
TXTR
| $57K | ﹤0.01% |
2,212
+1,508
| +214% | +$38.9K |
|
|
FBC
2062
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $57K | ﹤0.01% |
2,770
+1,896
| +217% | +$39K |
|
|
RPTP
2063
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $57K | ﹤0.01% |
9,367
+6,455
| +222% | +$39.3K |
|
2064
Cass Information Systems
CASS
$562M
| $56K | ﹤0.01% |
1,497
+1,023
| +216% | +$38.3K |
|
2065
NN Inc
NNBR
$121M
| $56K | ﹤0.01% |
3,021
+2,326
| +335% | +$43.1K |
|
2066
TTEC Holdings
TTEC
$179M
| $56K | ﹤0.01% |
2,087
+1,429
| +217% | +$38.3K |
|
|
CPE
2067
DELISTED
Callon Petroleum Company
CPE
| $56K | ﹤0.01% |
767
+529
| +222% | +$38.6K |
|
|
KTWO
2068
DELISTED
K2M Group Holdings, Inc
KTWO
| $56K | ﹤0.01% |
2,985
+2,216
| +288% | +$41.6K |
|
|
ACTA
2069
DELISTED
Actua Corporation
ACTA
| $56K | ﹤0.01% |
4,746
+3,241
| +215% | +$38.2K |
|
|
COWN
2070
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $56K | ﹤0.01% |
3,076
+2,098
| +215% | +$38.2K |
|
|
RLYP
2071
DELISTED
RELYPSA INC COM
RLYP
| $56K | ﹤0.01% |
3,051
+2,105
| +223% | +$38.6K |
|
|
MESG
2072
DELISTED
XURA INC COM (DE)
MESG
| $56K | ﹤0.01% |
2,510
+1,751
| +231% | +$39.1K |
|
|
WLH
2073
DELISTED
WILLIAM LYON HOMES
WLH
| $56K | ﹤0.01% |
2,715
+2,073
| +323% | +$42.8K |
|
|
COBZ
2074
DELISTED
CoBiz Financial,Inc
COBZ
| $56K | ﹤0.01% |
4,279
+2,931
| +217% | +$38.4K |
|
2075
Alamo Group
ALG
$2.5B
| $55K | ﹤0.01% |
1,185
+833
| +237% | +$38.7K |
|