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 | |
|---|---|---|---|---|---|---|
2101
Geron
GERN
$823M
| $53K | ﹤0.01% |
19,349
+13,228
| +216% | +$36.2K |
|
2102
Haverty Furniture Companies
HVT
$380M
| $53K | ﹤0.01% |
2,275
+1,566
| +221% | +$36.5K |
|
|
MITT
2103
AG Mortgage Investment Trust
MITT
$245M
| $53K | ﹤0.01% |
1,163
+795
| +216% | +$36.2K |
|
|
NPKI
2104
NPK International Inc.
NPKI
$899M
| $53K | ﹤0.01% |
10,308
+7,041
| +216% | +$36.2K |
|
|
IVC
2105
DELISTED
Invacare Corporation
IVC
| $53K | ﹤0.01% |
3,642
+2,512
| +222% | +$36.6K |
|
|
GTS
2106
DELISTED
Triple-S Management Corporation
GTS
| $53K | ﹤0.01% |
3,113
+2,194
| +239% | +$37.4K |
|
|
AKS
2107
DELISTED
AK Steel Holding Corp.
AKS
| $53K | ﹤0.01% |
21,800
+14,893
| +216% | +$36.2K |
|
|
HOS
2108
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $53K | ﹤0.01% |
3,943
+2,692
| +215% | +$36.2K |
|
|
AMRI
2109
DELISTED
Albany Molecular Research Inc
AMRI
| $53K | ﹤0.01% |
3,027
+2,070
| +216% | +$36.2K |
|
|
TAL
2110
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $53K | ﹤0.01% |
3,885
+2,635
| +211% | +$35.9K |
|
2111
AeroVironment
AVAV
$12.3B
| $52K | ﹤0.01% |
2,581
+1,765
| +216% | +$35.6K |
|
2112
Entravision Communication
EVC
$215M
| $52K | ﹤0.01% |
7,786
+5,571
| +252% | +$37.2K |
|
|
GTY
2113
Getty Realty Corp
GTY
$1.6B
| $52K | ﹤0.01% |
3,331
+2,275
| +215% | +$35.5K |
|
2114
Interparfums
IPAR
$3.47B
| $52K | ﹤0.01% |
2,093
+1,432
| +217% | +$35.6K |
|
2115
Kadant
KAI
$3.75B
| $52K | ﹤0.01% |
1,342
+922
| +220% | +$35.7K |
|
2116
Liberty Latin America Class A
LILA
$1.51B
| $52K | ﹤0.01% |
+1,639
| New | +$52K |
|
|
CGI
2117
DELISTED
Celadon Group Inc
CGI
| $52K | ﹤0.01% |
3,243
+2,369
| +271% | +$38K |
|
2118
First Bancorp
FBP
$3.52B
| $51K | ﹤0.01% |
14,360
+10,217
| +247% | +$36.3K |
|
2119
Forestar Group
FOR
$1.4B
| $51K | ﹤0.01% |
3,915
+2,617
| +202% | +$34.1K |
|
2120
Great Southern Bancorp
GSBC
$715M
| $51K | ﹤0.01% |
1,185
+811
| +217% | +$34.9K |
|
2121
John B. Sanfilippo & Son
JBSS
$724M
| $51K | ﹤0.01% |
996
+665
| +201% | +$34.1K |
|
2122
Kelly Services Class A
KELYA
$465M
| $51K | ﹤0.01% |
3,583
+2,454
| +217% | +$34.9K |
|
2123
Koppers
KOP
$543M
| $51K | ﹤0.01% |
2,523
+1,724
| +216% | +$34.8K |
|
|
INFI
2124
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $51K | ﹤0.01% |
6,022
+4,313
| +252% | +$36.5K |
|
|
XENT
2125
DELISTED
Intersect ENT, Inc
XENT
| $51K | ﹤0.01% |
2,174
+1,698
| +357% | +$39.8K |
|