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 | |
|---|---|---|---|---|---|---|
|
VCRA
2326
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $32K | ﹤0.01% |
2,832
+1,937
| +216% | +$21.9K |
|
|
OMN
2327
DELISTED
OMNOVA Solutions Inc.
OMN
| $32K | ﹤0.01% |
5,763
+4,018
| +230% | +$22.3K |
|
|
EPIQ
2328
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $32K | ﹤0.01% |
2,515
+1,745
| +227% | +$22.2K |
|
|
ASEI
2329
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $32K | ﹤0.01% |
908
+603
| +198% | +$21.3K |
|
|
RDEN
2330
DELISTED
ELIZABETH ARDEN INC
RDEN
| $32K | ﹤0.01% |
2,761
+1,891
| +217% | +$21.9K |
|
2331
IDT Corp
IDT
$1.64B
| $31K | ﹤0.01% |
3,033
+2,079
| +218% | +$21.2K |
|
2332
OraSure Technologies
OSUR
$236M
| $31K | ﹤0.01% |
6,915
+4,739
| +218% | +$21.2K |
|
2333
Republic Bancorp
RBCAA
$1.5B
| $31K | ﹤0.01% |
1,257
+859
| +216% | +$21.2K |
|
|
GBL
2334
DELISTED
GAMCO Investors, Inc.
GBL
| $31K | ﹤0.01% |
1,045
+714
| +216% | +$21.2K |
|
|
GEN
2335
DELISTED
Genesis Healthcare, Inc.
GEN
| $31K | ﹤0.01% |
4,977
+3,432
| +222% | +$21.4K |
|
|
HABT
2336
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $31K | ﹤0.01% |
1,436
+1,000
| +229% | +$21.6K |
|
|
BV
2337
DELISTED
Bazaarvoice, Inc.
BV
| $31K | ﹤0.01% |
6,816
+4,833
| +244% | +$22K |
|
|
TESO
2338
DELISTED
Tesco Corp
TESO
| $31K | ﹤0.01% |
4,300
+2,988
| +228% | +$21.5K |
|
|
REGI
2339
DELISTED
Renewable Energy Group, Inc.
REGI
| $31K | ﹤0.01% |
3,775
+2,642
| +233% | +$21.7K |
|
2340
Federal Agricultural Mortgage
AGM
$2.25B
| $30K | ﹤0.01% |
1,150
+784
| +214% | +$20.5K |
|
2341
Cohu
COHU
$950M
| $30K | ﹤0.01% |
3,017
+2,076
| +221% | +$20.6K |
|
2342
Natural Gas Services Group
NGS
$332M
| $30K | ﹤0.01% |
1,551
+1,066
| +220% | +$20.6K |
|
2343
STAAR Surgical
STAA
$1.38B
| $30K | ﹤0.01% |
3,810
+2,598
| +214% | +$20.5K |
|
|
ATRS
2344
DELISTED
Antares Pharma, Inc.
ATRS
| $30K | ﹤0.01% |
17,634
+12,221
| +226% | +$20.8K |
|
|
TLGT
2345
DELISTED
Teligent, Inc
TLGT
| $30K | ﹤0.01% |
458
+325
| +244% | +$21.3K |
|
|
WIFI
2346
DELISTED
Boingo Wireless, Inc.
WIFI
| $30K | ﹤0.01% |
3,589
+2,604
| +264% | +$21.8K |
|
|
SALE
2347
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $30K | ﹤0.01% |
3,595
+2,437
| +210% | +$20.3K |
|
|
EXAR
2348
DELISTED
Exar Corporation
EXAR
| $30K | ﹤0.01% |
4,962
+3,404
| +218% | +$20.6K |
|
2349
Corcept Therapeutics
CORT
$7.31B
| $30K | ﹤0.01% |
7,936
+5,634
| +245% | +$21.3K |
|
2350
Medifast
MED
$149M
| $30K | ﹤0.01% |
1,115
+771
| +224% | +$20.7K |
|