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 | |
|---|---|---|---|---|---|---|
2276
Ezcorp Inc
EZPW
$1.02B
| $37K | ﹤0.01% |
6,041
+4,197
| +228% | +$25.7K |
|
2277
First Bancorp
FBNC
$2.3B
| $37K | ﹤0.01% |
2,182
+1,492
| +216% | +$25.3K |
|
2278
Tredegar Corp
TG
$273M
| $37K | ﹤0.01% |
2,797
+1,912
| +216% | +$25.3K |
|
2279
Titan International
TWI
$562M
| $37K | ﹤0.01% |
5,620
+3,820
| +212% | +$25.1K |
|
|
CKP
2280
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $37K | ﹤0.01% |
5,157
+3,528
| +217% | +$25.3K |
|
|
AFAM
2281
DELISTED
Almost Family Inc
AFAM
| $37K | ﹤0.01% |
934
+640
| +218% | +$25.4K |
|
|
OB
2282
DELISTED
Onebeacon Insurance Group Ltd
OB
| $37K | ﹤0.01% |
2,604
+1,777
| +215% | +$25.2K |
|
2283
Clear Channel Outdoor Holdings
CCO
$656M
| $36K | ﹤0.01% |
5,029
+3,546
| +239% | +$25.4K |
|
2284
Esperion Therapeutics
ESPR
$540M
| $36K | ﹤0.01% |
1,510
+1,035
| +218% | +$24.7K |
|
2285
Kodak
KODK
$477M
| $36K | ﹤0.01% |
2,319
+1,591
| +219% | +$24.7K |
|
2286
First Financial Corporation Common Stock
THFF
$695M
| $36K | ﹤0.01% |
1,112
+763
| +219% | +$24.7K |
|
2287
Bristow Group
VTOL
$1.09B
| $36K | ﹤0.01% |
1,196
+819
| +217% | +$24.7K |
|
|
DS
2288
DELISTED
Drive Shack Inc.
DS
| $36K | ﹤0.01% |
8,145
+5,620
| +223% | +$24.8K |
|
|
FPRX
2289
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $36K | ﹤0.01% |
2,359
+1,633
| +225% | +$24.9K |
|
|
CIVI
2290
DELISTED
Civitas Solutions, Inc.
CIVI
| $36K | ﹤0.01% |
1,584
+1,080
| +214% | +$24.5K |
|
|
SNC
2291
DELISTED
State National Companies, Inc.
SNC
| $36K | ﹤0.01% |
3,802
+2,600
| +216% | +$24.6K |
|
2292
First Community Bankshares
FCBC
$688M
| $35K | ﹤0.01% |
1,982
+1,378
| +228% | +$24.3K |
|
2293
Great Lakes Dredge & Dock
GLDD
$798M
| $35K | ﹤0.01% |
7,038
+4,814
| +216% | +$23.9K |
|
2294
Insteel Industries
IIIN
$755M
| $35K | ﹤0.01% |
2,148
+1,468
| +216% | +$23.9K |
|
2295
Lifecore Biomedical
LFCR
$282M
| $35K | ﹤0.01% |
2,980
+2,062
| +225% | +$24.2K |
|
2296
Powell Industries
POWL
$3.24B
| $35K | ﹤0.01% |
1,176
+797
| +210% | +$23.7K |
|
2297
Surmodics
SRDX
$463M
| $35K | ﹤0.01% |
1,595
+1,096
| +220% | +$24.1K |
|
2298
Tronox
TROX
$710M
| $35K | ﹤0.01% |
7,897
+5,420
| +219% | +$24K |
|
|
EPZM
2299
DELISTED
Epizyme, Inc
EPZM
| $35K | ﹤0.01% |
2,758
+1,887
| +217% | +$23.9K |
|
|
SMRT
2300
DELISTED
Stein Mart Inc
SMRT
| $35K | ﹤0.01% |
3,604
+2,469
| +218% | +$24K |
|