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 | |
|---|---|---|---|---|---|---|
2151
FormFactor
FORM
$2.27B
| $48K | ﹤0.01% |
7,051
+4,847
| +220% | +$33K |
|
2152
Inovio Pharmaceuticals
INO
$146M
| $48K | ﹤0.01% |
697
+485
| +229% | +$33.4K |
|
2153
OFG Bancorp
OFG
$1.97B
| $48K | ﹤0.01% |
5,484
+3,744
| +215% | +$32.8K |
|
2154
Omeros
OMER
$290M
| $48K | ﹤0.01% |
4,405
+3,033
| +221% | +$33.1K |
|
2155
Sangamo Therapeutics
SGMO
$157M
| $48K | ﹤0.01% |
8,528
+5,865
| +220% | +$33K |
|
2156
Westwood Holdings Group
WHG
$162M
| $48K | ﹤0.01% |
887
+613
| +224% | +$33.2K |
|
|
GSIG
2157
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $48K | ﹤0.01% |
3,802
+2,598
| +216% | +$32.8K |
|
|
RLD
2158
DELISTED
REALD INC COM STK
RLD
| $48K | ﹤0.01% |
4,954
+3,389
| +217% | +$32.8K |
|
2159
American Public Education
APEI
$583M
| $47K | ﹤0.01% |
2,008
+1,368
| +214% | +$32K |
|
2160
Coeur Mining
CDE
$9.21B
| $47K | ﹤0.01% |
16,656
+11,445
| +220% | +$32.3K |
|
2161
CEVA Inc
CEVA
$555M
| $47K | ﹤0.01% |
2,531
+1,767
| +231% | +$32.8K |
|
2162
Clearway Energy Class A
CWEN.A
$3.18B
| $47K | ﹤0.01% |
4,254
+2,964
| +230% | +$32.7K |
|
|
ISLE
2163
DELISTED
Isle of Capri Casinos Inc
ISLE
| $47K | ﹤0.01% |
2,707
+1,852
| +217% | +$32.2K |
|
|
REV
2164
DELISTED
Revlon, Inc.
REV
| $47K | ﹤0.01% |
1,610
+1,104
| +218% | +$32.2K |
|
|
AMCC
2165
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $47K | ﹤0.01% |
8,935
+6,215
| +228% | +$32.7K |
|
2166
Enanta Pharmaceuticals
ENTA
$190M
| $46K | ﹤0.01% |
1,263
+870
| +221% | +$31.7K |
|
2167
Modine Manufacturing
MOD
$7.27B
| $46K | ﹤0.01% |
5,885
+4,021
| +216% | +$31.4K |
|
2168
StoneX
SNEX
$4.99B
| $46K | ﹤0.01% |
4,185
+2,860
| +216% | +$31.4K |
|
|
MRTX
2169
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $46K | ﹤0.01% |
1,323
+962
| +266% | +$33.4K |
|
|
SQBG
2170
DELISTED
Sequential Brands Group, Inc.
SQBG
| $46K | ﹤0.01% |
79
+54
| +216% | +$31.4K |
|
|
RTEC
2171
DELISTED
Rudolph Technologies Inc
RTEC
| $46K | ﹤0.01% |
3,721
+2,515
| +209% | +$31.1K |
|
|
RSO
2172
DELISTED
Resource Capital Corp.
RSO
| $46K | ﹤0.01% |
4,111
+2,825
| +220% | +$31.6K |
|
|
BTU
2173
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $46K | ﹤0.01% |
2,226
+1,525
| +218% | +$31.5K |
|
|
STFC
2174
DELISTED
State Auto Financial Corp
STFC
| $46K | ﹤0.01% |
2,021
+1,383
| +217% | +$31.5K |
|
2175
Banc of California
BANC
$2.65B
| $45K | ﹤0.01% |
3,708
+2,591
| +232% | +$31.4K |
|