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 | |
|---|---|---|---|---|---|---|
|
FRED
2126
DELISTED
Fred's Inc
FRED
| $51K | ﹤0.01% |
4,322
+3,025
| +233% | +$35.7K |
|
|
SSNI
2127
DELISTED
Silver Spring Networks, Inc.
SSNI
| $51K | ﹤0.01% |
3,968
+2,746
| +225% | +$35.3K |
|
2128
LGI Homes
LGIH
$1.41B
| $50K | ﹤0.01% |
1,830
+1,224
| +202% | +$33.4K |
|
2129
LivePerson
LPSN
$89.1M
| $50K | ﹤0.01% |
6,645
+4,623
| +229% | +$34.8K |
|
2130
Stride
LRN
$6.89B
| $50K | ﹤0.01% |
4,019
+2,746
| +216% | +$34.2K |
|
2131
Marten Transport
MRTN
$949M
| $50K | ﹤0.01% |
7,720
+5,282
| +217% | +$34.2K |
|
2132
National Presto Industries
NPK
$784M
| $50K | ﹤0.01% |
595
+407
| +216% | +$34.2K |
|
2133
1st Source
SRCE
$1.56B
| $50K | ﹤0.01% |
1,614
+1,102
| +215% | +$34.1K |
|
|
CTT
2134
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $50K | ﹤0.01% |
4,852
+3,561
| +276% | +$36.7K |
|
|
CTWS
2135
DELISTED
Connecticut Water Service Inc
CTWS
| $50K | ﹤0.01% |
1,367
+934
| +216% | +$34.2K |
|
|
ITG
2136
DELISTED
Investment Technology Group Inc
ITG
| $50K | ﹤0.01% |
3,777
+2,548
| +207% | +$33.7K |
|
|
AXDX
2137
DELISTED
Accelerate Diagnostics
AXDX
| $49K | ﹤0.01% |
302
+206
| +215% | +$33.4K |
|
|
BHR
2138
Braemar Hotels & Resorts
BHR
$199M
| $49K | ﹤0.01% |
3,505
+2,509
| +252% | +$35.1K |
|
2139
NMI Holdings
NMIH
$3.07B
| $49K | ﹤0.01% |
6,484
+4,418
| +214% | +$33.4K |
|
|
SUP
2140
DELISTED
Superior Industries International
SUP
| $49K | ﹤0.01% |
2,621
+1,793
| +217% | +$33.5K |
|
2141
TTM Technologies
TTMI
$5.11B
| $49K | ﹤0.01% |
7,875
+5,766
| +273% | +$35.9K |
|
|
LBAI
2142
DELISTED
Lakeland Bancorp Inc
LBAI
| $49K | ﹤0.01% |
4,431
+3,018
| +214% | +$33.4K |
|
|
SPPI
2143
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $49K | ﹤0.01% |
8,217
+5,657
| +221% | +$33.7K |
|
|
PGNX
2144
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $49K | ﹤0.01% |
8,564
+5,859
| +217% | +$33.5K |
|
|
CRR
2145
DELISTED
Carbo Ceramics Inc.
CRR
| $49K | ﹤0.01% |
2,575
+1,765
| +218% | +$33.6K |
|
|
NILE
2146
DELISTED
Blue Nile, Inc.
NILE
| $49K | ﹤0.01% |
1,457
+996
| +216% | +$33.5K |
|
|
IBTX
2147
DELISTED
Independent Bank Group, Inc.
IBTX
| $49K | ﹤0.01% |
1,263
+897
| +245% | +$34.8K |
|
2148
Amphastar Pharmaceuticals
AMPH
$1.32B
| $48K | ﹤0.01% |
4,120
+2,815
| +216% | +$32.8K |
|
2149
Accuray
ARAY
$175M
| $48K | ﹤0.01% |
9,678
+6,657
| +220% | +$33K |
|
2150
Biglari Holdings Class B
BH
$951M
| $48K | ﹤0.01% |
195
+105
| +117% | +$25.8K |
|