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 | |
|---|---|---|---|---|---|---|
2251
Intrepid Potash
IPI
$390M
| $39K | ﹤0.01% |
702
+480
| +216% | +$26.7K |
|
2252
Plug Power
PLUG
$1.66B
| $39K | ﹤0.01% |
21,291
+15,248
| +252% | +$27.9K |
|
2253
Quad
QUAD
$338M
| $39K | ﹤0.01% |
3,252
+2,308
| +244% | +$27.7K |
|
|
SFE
2254
DELISTED
Safeguard Scientifics, Inc.
SFE
| $39K | ﹤0.01% |
2,538
+1,738
| +217% | +$26.7K |
|
|
AAIC
2255
DELISTED
Arlington Asset Investment Corp.
AAIC
| $39K | ﹤0.01% |
2,810
+1,934
| +221% | +$26.8K |
|
|
KBAL
2256
DELISTED
Kimball International
KBAL
| $39K | ﹤0.01% |
4,140
+2,995
| +262% | +$28.2K |
|
|
GNMK
2257
DELISTED
GenMark Diagnostics, Inc
GNMK
| $39K | ﹤0.01% |
4,907
+3,375
| +220% | +$26.8K |
|
|
PKD
2258
DELISTED
Parker Drilling Company
PKD
| $39K | ﹤0.01% |
1,001
+686
| +218% | +$26.7K |
|
|
XOXO
2259
DELISTED
Xo Group Inc
XOXO
| $39K | ﹤0.01% |
2,757
+1,874
| +212% | +$26.5K |
|
|
OSIR
2260
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $39K | ﹤0.01% |
2,111
+1,443
| +216% | +$26.7K |
|
2261
Barrett Business Services
BBSI
$1.22B
| $38K | ﹤0.01% |
3,504
+2,400
| +217% | +$26K |
|
2262
Chegg
CHGG
$169M
| $38K | ﹤0.01% |
5,276
+3,662
| +227% | +$26.4K |
|
2263
Fox Factory Holding Corp
FOXF
$1.24B
| $38K | ﹤0.01% |
2,273
+1,552
| +215% | +$25.9K |
|
2264
James River Group
JRVR
$247M
| $38K | ﹤0.01% |
1,403
+960
| +217% | +$26K |
|
2265
Magnite
MGNI
$3.61B
| $38K | ﹤0.01% |
2,609
+1,866
| +251% | +$27.2K |
|
2266
Trinseo
TSE
$86.3M
| $38K | ﹤0.01% |
1,499
+1,026
| +217% | +$26K |
|
|
BLCM
2267
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $38K | ﹤0.01% |
259
+228
| +735% | +$33.5K |
|
|
FNHC
2268
DELISTED
FedNat Holding Company Common Stock
FNHC
| $38K | ﹤0.01% |
1,568
+1,095
| +232% | +$26.5K |
|
|
CNR
2269
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $38K | ﹤0.01% |
3,622
+2,476
| +216% | +$26K |
|
|
ADXS
2270
DELISTED
Advaxis, Inc.
ADXS
| $38K | ﹤0.01% |
248
+170
| +218% | +$26K |
|
|
SSI
2271
DELISTED
Stage Stores Inc
SSI
| $38K | ﹤0.01% |
3,904
+2,668
| +216% | +$26K |
|
|
NWBO
2272
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $38K | ﹤0.01% |
6,132
+4,370
| +248% | +$27.1K |
|
2273
American Vanguard Corp
AVD
$163M
| $37K | ﹤0.01% |
3,226
+2,206
| +216% | +$25.3K |
|
2274
Camden National
CAC
$686M
| $37K | ﹤0.01% |
1,365
+931
| +215% | +$25.2K |
|
2275
Chefs' Warehouse
CHEF
$2.64B
| $37K | ﹤0.01% |
2,579
+1,798
| +230% | +$25.8K |
|