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 | |
|---|---|---|---|---|---|---|
|
CUDA
2301
DELISTED
Barracuda Networks, Inc.
CUDA
| $35K | ﹤0.01% |
2,267
+1,564
| +222% | +$24.1K |
|
|
IXYS
2302
DELISTED
IXYS Corp
IXYS
| $35K | ﹤0.01% |
3,114
+2,151
| +223% | +$24.2K |
|
|
ACAT
2303
DELISTED
Arctic Cat Inc
ACAT
| $35K | ﹤0.01% |
1,591
+1,087
| +216% | +$23.9K |
|
|
LIOX
2304
DELISTED
Lionbridge Technologies
LIOX
| $35K | ﹤0.01% |
7,111
+4,830
| +212% | +$23.8K |
|
|
YELL
2305
DELISTED
Yellow Corporation Common Stock
YELL
| $35K | ﹤0.01% |
2,610
+1,943
| +291% | +$26.1K |
|
|
SGY
2306
DELISTED
Stone Energy
SGY
| $35K | ﹤0.01% |
123
+85
| +224% | +$24.2K |
|
|
FGL
2307
DELISTED
Fidelity & Guaranty Life
FGL
| $35K | ﹤0.01% |
1,444
+989
| +217% | +$24K |
|
2308
LSB Industries
LXU
$602M
| $34K | ﹤0.01% |
2,903
+1,979
| +214% | +$23.2K |
|
|
OLP
2309
One Liberty Properties
OLP
$511M
| $34K | ﹤0.01% |
1,604
+1,100
| +218% | +$23.3K |
|
2310
Onto Innovation
ONTO
$5.1B
| $34K | ﹤0.01% |
2,793
+1,899
| +212% | +$23.1K |
|
2311
The Bancorp
TBBK
$3.49B
| $34K | ﹤0.01% |
4,416
+3,017
| +216% | +$23.2K |
|
2312
Theravance Biopharma
TBPH
$703M
| $34K | ﹤0.01% |
3,108
+2,164
| +229% | +$23.7K |
|
2313
Vera Bradley
VRA
$60.6M
| $34K | ﹤0.01% |
2,686
+1,849
| +221% | +$23.4K |
|
|
TSC
2314
DELISTED
TriState Capital Holdings, Inc.
TSC
| $34K | ﹤0.01% |
2,765
+1,897
| +219% | +$23.3K |
|
|
BMCH
2315
DELISTED
BMC Stock Holdings, Inc
BMCH
| $34K | ﹤0.01% |
1,931
+1,370
| +244% | +$24.1K |
|
|
SQI
2316
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $34K | ﹤0.01% |
3,392
+2,322
| +217% | +$23.3K |
|
|
BDSI
2317
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $34K | ﹤0.01% |
6,104
+4,307
| +240% | +$24K |
|
|
BBBY
2318
Bed Bath & Beyond, Inc.
BBBY
$567M
| $33K | ﹤0.01% |
2,333
+1,597
| +217% | +$22.6K |
|
2319
America's Car Mart
CRMT
$299M
| $33K | ﹤0.01% |
998
+682
| +216% | +$22.6K |
|
2320
Enova International
ENVA
$3.01B
| $33K | ﹤0.01% |
3,251
+2,223
| +216% | +$22.6K |
|
2321
PDF Solutions
PDFS
$788M
| $33K | ﹤0.01% |
3,266
+2,239
| +218% | +$22.6K |
|
|
TCS
2322
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $33K | ﹤0.01% |
157
+107
| +214% | +$22.5K |
|
|
TNGO
2323
DELISTED
Tangoe, Inc.
TNGO
| $33K | ﹤0.01% |
4,546
+3,188
| +235% | +$23.1K |
|
|
IIP
2324
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $33K | ﹤0.01% |
5,380
+3,696
| +219% | +$22.7K |
|
2325
Rayonier Advanced Materials
RYAM
$397M
| $32K | ﹤0.01% |
5,267
+3,624
| +221% | +$22K |
|