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 | |
|---|---|---|---|---|---|---|
2076
Ennis
EBF
$463M
| $55K | ﹤0.01% |
3,169
+2,157
| +213% | +$37.4K |
|
2077
Enterprise Financial Services Corp
EFSC
$2.27B
| $55K | ﹤0.01% |
2,200
+1,505
| +217% | +$37.6K |
|
2078
Lattice Semiconductor
LSCC
$9.06B
| $55K | ﹤0.01% |
14,321
+9,722
| +211% | +$37.3K |
|
2079
Lexicon Pharmaceuticals
LXRX
$392M
| $55K | ﹤0.01% |
5,096
+3,508
| +221% | +$37.9K |
|
|
BFX
2080
DELISTED
BowFlex Inc.
BFX
| $55K | ﹤0.01% |
3,659
+2,516
| +220% | +$37.8K |
|
|
CSII
2081
DELISTED
Cardiovascular Systems, Inc.
CSII
| $55K | ﹤0.01% |
3,503
+2,403
| +218% | +$37.7K |
|
|
CDR
2082
DELISTED
Cedar Realty Trust, Inc
CDR
| $55K | ﹤0.01% |
1,346
+924
| +219% | +$37.8K |
|
|
GNCMA
2083
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $55K | ﹤0.01% |
3,210
+2,173
| +210% | +$37.2K |
|
|
SCMP
2084
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $55K | ﹤0.01% |
2,779
+1,905
| +218% | +$37.7K |
|
|
RAS
2085
DELISTED
RAIT Financial Trust
RAS
| $55K | ﹤0.01% |
11,144
+7,931
| +247% | +$39.1K |
|
|
DTSI
2086
DELISTED
DTS, Inc.
DTSI
| $55K | ﹤0.01% |
2,061
+1,431
| +227% | +$38.2K |
|
2087
BancFirst
BANF
$4.46B
| $54K | ﹤0.01% |
1,714
+1,172
| +216% | +$36.9K |
|
2088
CBIZ
CBZ
$3.01B
| $54K | ﹤0.01% |
5,461
+3,736
| +217% | +$36.9K |
|
2089
Movado Group
MOV
$426M
| $54K | ﹤0.01% |
2,098
+1,373
| +189% | +$35.3K |
|
2090
Douglas Dynamics
PLOW
$751M
| $54K | ﹤0.01% |
2,741
+1,872
| +215% | +$36.9K |
|
2091
SPX Corp
SPXC
$9.29B
| $54K | ﹤0.01% |
4,538
-1,224
| -21% | -$14.6K |
|
|
CONN
2092
DELISTED
Conn's Inc.
CONN
| $54K | ﹤0.01% |
2,231
+1,549
| +227% | +$37.5K |
|
|
ENT
2093
DELISTED
Global Eagle Entertainment Inc.
ENT
| $54K | ﹤0.01% |
189
+130
| +220% | +$37.1K |
|
|
BRSS
2094
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $54K | ﹤0.01% |
2,629
+1,799
| +217% | +$37K |
|
|
UTEK
2095
DELISTED
Ultratech Inc.
UTEK
| $54K | ﹤0.01% |
3,384
+2,319
| +218% | +$37K |
|
|
WCIC
2096
DELISTED
WCI Communities, Inc.
WCIC
| $54K | ﹤0.01% |
2,405
+1,795
| +294% | +$40.3K |
|
|
SEMI
2097
DELISTED
SunEdison Semiconductor Limited
SEMI
| $54K | ﹤0.01% |
5,148
+4,178
| +431% | +$43.8K |
|
|
UTIW
2098
DELISTED
UTI WORLDWIDE INC
UTIW
| $54K | ﹤0.01% |
11,703
+8,043
| +220% | +$37.1K |
|
2099
Argan
AGX
$3.12B
| $53K | ﹤0.01% |
1,525
+1,075
| +239% | +$37.4K |
|
2100
Cerus
CERS
$226M
| $53K | ﹤0.01% |
11,694
+8,262
| +241% | +$37.4K |
|