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 | |
|---|---|---|---|---|---|---|
|
CZR
2226
DELISTED
Caesars Entertainment Corporation
CZR
| $42K | ﹤0.01% |
7,110
+4,862
| +216% | +$28.7K |
|
2227
Cleveland-Cliffs
CLF
$5.45B
| $41K | ﹤0.01% |
16,945
+11,697
| +223% | +$28.3K |
|
2228
Comtech Telecommunications
CMTL
$69.7M
| $41K | ﹤0.01% |
1,996
+1,365
| +216% | +$28K |
|
|
EVRI
2229
DELISTED
Everi Holdings
EVRI
| $41K | ﹤0.01% |
8,070
+5,508
| +215% | +$28K |
|
2230
Extreme Networks
EXTR
$2.86B
| $41K | ﹤0.01% |
12,268
+8,545
| +230% | +$28.6K |
|
|
TBHC
2231
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $41K | ﹤0.01% |
1,896
+1,357
| +252% | +$29.3K |
|
2232
Myers Industries
MYE
$600M
| $41K | ﹤0.01% |
3,036
+2,090
| +221% | +$28.2K |
|
|
HA
2233
DELISTED
Hawaiian Holdings, Inc.
HA
| $41K | ﹤0.01% |
1,678
+1,149
| +217% | +$28.1K |
|
|
TA
2234
DELISTED
TravelCenters of America LLC
TA
| $41K | ﹤0.01% |
799
+551
| +222% | +$28.3K |
|
|
UAM
2235
DELISTED
Universal American Corp
UAM
| $41K | ﹤0.01% |
5,951
+4,066
| +216% | +$28K |
|
|
IL
2236
DELISTED
IntraLinks Holdings Inc.
IL
| $41K | ﹤0.01% |
4,924
+3,418
| +227% | +$28.5K |
|
|
FRP
2237
DELISTED
Fairpoint Communications, Inc.
FRP
| $41K | ﹤0.01% |
2,634
+1,833
| +229% | +$28.5K |
|
2238
Calix
CALX
$3.99B
| $40K | ﹤0.01% |
5,087
+3,592
| +240% | +$28.2K |
|
2239
Clean Energy Fuels
CLNE
$539M
| $40K | ﹤0.01% |
8,895
+6,090
| +217% | +$27.4K |
|
2240
Marcus Corp
MCS
$498M
| $40K | ﹤0.01% |
2,072
+1,418
| +217% | +$27.4K |
|
2241
PetMed Express
PETS
$63M
| $40K | ﹤0.01% |
2,497
+1,708
| +216% | +$27.4K |
|
|
VRTV
2242
DELISTED
VERITIV CORPORATION
VRTV
| $40K | ﹤0.01% |
1,080
+769
| +247% | +$28.5K |
|
|
DFRG
2243
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $40K | ﹤0.01% |
2,892
+1,978
| +216% | +$27.4K |
|
|
GIMO
2244
DELISTED
Gigamon Inc.
GIMO
| $40K | ﹤0.01% |
2,017
+1,381
| +217% | +$27.4K |
|
|
SCLN
2245
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $40K | ﹤0.01% |
5,792
+4,013
| +226% | +$27.7K |
|
|
ASCMA
2246
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $40K | ﹤0.01% |
1,445
+978
| +209% | +$27.1K |
|
2247
ANI Pharmaceuticals
ANIP
$2.06B
| $39K | ﹤0.01% |
982
+674
| +219% | +$26.8K |
|
2248
Daktronics
DAKT
$854M
| $39K | ﹤0.01% |
4,553
+3,120
| +218% | +$26.7K |
|
2249
DHI Group
DHX
$143M
| $39K | ﹤0.01% |
5,397
+3,948
| +272% | +$28.5K |
|
2250
Immersion
IMMR
$231M
| $39K | ﹤0.01% |
3,430
+2,352
| +218% | +$26.7K |
|