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 | |
|---|---|---|---|---|---|---|
2176
Barnes & Noble Education
BNED
$294M
| $45K | ﹤0.01% |
+35
| New | +$45K |
|
2177
Beazer Homes USA
BZH
$773M
| $45K | ﹤0.01% |
3,375
+2,317
| +219% | +$30.9K |
|
2178
CorVel
CRVL
$4.64B
| $45K | ﹤0.01% |
4,152
+2,826
| +213% | +$30.6K |
|
2179
Hawkins
HWKN
$3.67B
| $45K | ﹤0.01% |
2,356
+1,612
| +217% | +$30.8K |
|
2180
Matsons
MATX
$3.33B
| $45K | ﹤0.01% |
1,174
+805
| +218% | +$30.9K |
|
2181
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $45K | ﹤0.01% |
3,057
+2,094
| +217% | +$30.8K |
|
2182
Shoe Carnival
SCVL
$665M
| $45K | ﹤0.01% |
3,758
+2,640
| +236% | +$31.6K |
|
|
AD
2183
Array Digital Infrastructure, Inc.
AD
$4.43B
| $45K | ﹤0.01% |
1,256
+858
| +216% | +$30.7K |
|
|
KERX
2184
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $45K | ﹤0.01% |
12,702
+8,725
| +219% | +$30.9K |
|
|
VA
2185
DELISTED
Virgin America Inc.
VA
| $45K | ﹤0.01% |
1,326
+904
| +214% | +$30.7K |
|
|
AEGR
2186
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $45K | ﹤0.01% |
3,331
+2,333
| +234% | +$31.5K |
|
2187
AngioDynamics
ANGO
$443M
| $44K | ﹤0.01% |
3,307
+2,269
| +219% | +$30.2K |
|
2188
Altisource Portfolio Solutions
ASPS
$126M
| $44K | ﹤0.01% |
233
+164
| +238% | +$31K |
|
2189
Carriage Services
CSV
$681M
| $44K | ﹤0.01% |
2,048
+1,398
| +215% | +$30K |
|
2190
National Beverage
FIZZ
$3.72B
| $44K | ﹤0.01% |
2,850
+1,948
| +216% | +$30.1K |
|
2191
HCI Group
HCI
$2.27B
| $44K | ﹤0.01% |
1,135
+773
| +214% | +$30K |
|
2192
MarineMax
HZO
$566M
| $44K | ﹤0.01% |
3,113
+2,145
| +222% | +$30.3K |
|
|
RDUS
2193
DELISTED
Radius Recycling
RDUS
| $44K | ﹤0.01% |
3,255
+2,227
| +217% | +$30.1K |
|
2194
Spok Holdings
SPOK
$357M
| $44K | ﹤0.01% |
2,669
+1,848
| +225% | +$30.5K |
|
2195
TG Therapeutics
TGTX
$5.14B
| $44K | ﹤0.01% |
4,342
+3,144
| +262% | +$31.9K |
|
2196
Metallus
MTUS
$704M
| $44K | ﹤0.01% |
4,396
+2,966
| +207% | +$29.7K |
|
|
LL
2197
DELISTED
LL Flooring Holdings, Inc.
LL
| $44K | ﹤0.01% |
3,329
+2,276
| +216% | +$30.1K |
|
|
SP
2198
DELISTED
SP Plus Corporation
SP
| $44K | ﹤0.01% |
1,905
+1,305
| +218% | +$30.1K |
|
|
AERI
2199
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $44K | ﹤0.01% |
2,494
+1,934
| +345% | +$34.1K |
|
|
TVTY
2200
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $44K | ﹤0.01% |
3,938
+2,695
| +217% | +$30.1K |
|